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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.00+0.20 (+0.57%)
At close: 04:05PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 552.38M
Enterprise value 3.82B
Trailing P/E 11.29
Forward P/E 6.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)0.86
Enterprise value/revenue 1.24
Enterprise value/EBITDA 2.90

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-14.71%
S&P500 52-week change 316.55%
52-week high 346.60
52-week low 329.60
50-day moving average 332.16
200-day moving average 335.33

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 514.01M
Implied shares outstanding 615.87M
Float 87.76M
% held by insiders 143.80%
% held by institutions 121.64%
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 42.29
Forward annual dividend yield 46.58%
Trailing annual dividend rate 32.92
Trailing annual dividend yield 38.40%
5-year average dividend yield 43.13
Payout ratio 464.83%
Dividend date 3N/A
Ex-dividend date 414 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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


Profit margin 2.29%
Operating margin (ttm)25.41%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)10.44%

Income statement

Revenue (ttm)3.08B
Revenue per share (ttm)197.82
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)1.41B
Net income avi to common (ttm)70.63M
Diluted EPS (ttm)3.08
Quarterly earnings growth (yoy)-19.80%

Balance sheet

Total cash (mrq)363.85M
Total cash per share (mrq)23.46
Total debt (mrq)5.11B
Total debt/equity (mrq)148.48%
Current ratio (mrq)1.10
Book value per share (mrq)59.70

Cash flow statement

Operating cash flow (ttm)968.21M
Levered free cash flow (ttm)-126.62M