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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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51.43-0.22 (-0.43%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.17B
Enterprise value 7.02B
Trailing P/E 6.18
Forward P/E 6.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)0.74
Enterprise value/revenue 2.37
Enterprise value/EBITDA 5.11

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-21.84%
S&P500 52-week change 325.87%
52-week high 372.56
52-week low 350.78
50-day moving average 354.76
200-day moving average 357.99

Share statistics

Avg vol (3-month) 356.31k
Avg vol (10-day) 347.65k
Shares outstanding 530.22M
Implied shares outstanding 642.22M
Float 829.85M
% held by insiders 10.45%
% held by institutions 145.85%
Shares short (31 May 2024) 4814.15k
Short ratio (31 May 2024) 412.81
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 41.89%
Shares short (prior month 30 Apr 2024) 4792.99k

Dividends & splits

Forward annual dividend rate 43.42
Forward annual dividend yield 46.64%
Trailing annual dividend rate 33.26
Trailing annual dividend yield 36.31%
5-year average dividend yield 43.23
Payout ratio 439.18%
Dividend date 309 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 12.34%
Operating margin (ttm)25.11%

Management effectiveness

Return on assets (ttm)5.03%
Return on equity (ttm)11.41%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)67.66
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 1.4B
Net income avi to common (ttm)365.56M
Diluted EPS (ttm)8.32
Quarterly earnings growth (yoy)-4.80%

Balance sheet

Total cash (mrq)81.19M
Total cash per share (mrq)1.93
Total debt (mrq)4.93B
Total debt/equity (mrq)143.84%
Current ratio (mrq)0.55
Book value per share (mrq)69.93

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)85.27M