Cogeco Communications
(OTC) CGEAF
Cogeco Communications Financials at a Glance
Market Cap
$2.37B
Revenue (TTM)
$2.05B
Net Income (TTM)
$219.25M
EPS (TTM)
$5.22
P/E Ratio
10.63
Dividend
$2.77
Beta (Volatility)
3.89 (High)
Dividend
$2.77
Beta (Volatility)
3.89 (High)
Price
$55.65
Volume
7,033
Open
$55.65
Price
$55.65
Volume
7,033
Open
$55.65
Previous Close
$55.65
Daily Range
$55.65 - $55.65
52-Week Range
$44.61 - $56.01
Dividend
$2.77
Beta (Volatility)
3.89 (High)
Price
$55.65
Volume
7,033
Open
$55.65
Previous Close
$55.65
Daily Range
$55.65 - $55.65
52-Week Range
$44.61 - $56.01
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Get Access NowAbout Cogeco Communications
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
3,926
CEO
Frédéric Perron
Website
corpo.cogeco.com/cca/enHeadquarters
Montreal, QC H3B 3N2, CA
CGEAF Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
25%
Net Income Margin
11%
Return on Equity
10%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
9.41%
Dividend Yield
0.05%
Payout Ratio
50.68%
Stock Overview
Market Cap
$2.37B
Shares Outstanding
42.28M
Volume
7.03K
Short Interest
0.00%
Avg. Volume
4.67K
Financials (TTM)
Gross Profit
$867.38M
Operating Income
$727.50M
EBITDA
$1.42B
Operating Cash Flow
$1.14B
Capital Expenditure
$596.00M
Free Cash Flow
$541.47M
Cash & ST Invst.
$75.10M
Total Debt
$4.55B
Cogeco Communications Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$707.25M
-4.3%
Gross Profit
$707.25M
-4.3%
Gross Margin
100.00%
N/A
Market Cap
$2.37B
N/A
Market Cap/Employee
$503.83K
N/A
Employees
4,700
N/A
Net Income
$88.68M
-11.8%
EBITDA
$353.77M
-5.7%
Quarterly Fundamentals
Net Cash
$4.57B
+5.8%
Accounts Receivable
$147.33M
+7.6%
Inventory
$0.00
N/A
Long Term Debt
$4.38B
-4.6%
Short Term Debt
$253.72M
-27.2%
Return on Assets
3.17%
N/A
Return on Invested Capital
7.91%
N/A
Free Cash Flow
$16.30M
-73.7%
Operating Cash Flow
$176.32M
-19.4%