76E.SG - Cogeco Inc.

Stuttgart - Stuttgart Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 603.67M
Enterprise value 3.95B
Trailing P/E 5.80
Forward P/E 5.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.89
Enterprise value/revenue 1.29
Enterprise value/EBITDA 2.81

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-26.15%
S&P500 52-week change 310.08%
52-week high 354.50
52-week low 335.60
50-day moving average 337.54
200-day moving average 340.91

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 514.02M
Implied shares outstanding 6N/A
Float 87.76M
% held by insiders 143.73%
% held by institutions 121.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.99
Forward annual dividend yield 45.18%
Trailing annual dividend rate 32.71
Trailing annual dividend yield 37.10%
5-year average dividend yield 42.77
Payout ratio 428.58%
Dividend date 3N/A
Ex-dividend date 426 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2022
Most-recent quarter (mrq)28 Feb 2023


Profit margin 4.91%
Operating margin (ttm)26.05%

Management effectiveness

Return on assets (ttm)5.25%
Return on equity (ttm)13.81%

Income statement

Revenue (ttm)3.05B
Revenue per share (ttm)194.34
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)1.41B
Net income avi to common (ttm)149.8M
Diluted EPS (ttm)6.62
Quarterly earnings growth (yoy)-7.80%

Balance sheet

Total cash (mrq)355.87M
Total cash per share (mrq)22.94
Total debt (mrq)5.07B
Total debt/equity (mrq)148.82
Current ratio (mrq)0.72
Book value per share (mrq)61.88

Cash flow statement

Operating cash flow (ttm)1.08B
Levered free cash flow (ttm)158.43M