Cogeco Communications
(OTC) CGEAF
Cogeco Communications Financials at a Glance
Market Cap
$2.01B
Revenue (TTM)
CA$2.02B
Net Income (TTM)
CA$224.57M
EPS (TTM)
$5.37
P/E Ratio
8.76
Dividend
$2.82
Beta (Volatility)
4.26 (High)
Dividend
$2.82
Beta (Volatility)
4.26 (High)
Price
$47.43
Volume
6,077
Open
$47.43
Price
$47.43
Volume
6,077
Open
$47.43
Previous Close
$47.43
Daily Range
$47.43 - $47.43
52-Week Range
$39.22 - $56.01
Dividend
$2.82
Beta (Volatility)
4.26 (High)
Price
$47.43
Volume
6,077
Open
$47.43
Previous Close
$47.43
Daily Range
$47.43 - $47.43
52-Week Range
$39.22 - $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
11.42%
Dividend Yield
5.95%
Payout Ratio
50.63%
Stock Overview
Market Cap
$2.01B
Shares Outstanding
42.30M
Volume
6.08K
Avg. Volume
11.35K
Financials (TTM)
Gross Profit
CA$867.38M
Operating Income
CA$727.50M
EBITDA
CA$1.42B
Operating Cash Flow
CA$1.14B
Capital Expenditure
-CA$596.00M
Free Cash Flow
CA$541.47M
Cash & ST Invst.
CA$75.10M
Total Debt
CA$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
CA$693.50M
-5.3%
Gross Profit
CA$203.76M
-72.2%
Gross Margin
29.38%
N/A
Market Cap
$2.01B
N/A
Market Cap/Employee
$426.88K
N/A
Employees
4,700
N/A
Net Income
CA$80.00M
+7.1%
EBITDA
CA$337.71M
-4.3%
Quarterly Fundamentals
Net Cash
-CA$4.50B
+8.5%
Accounts Receivable
CA$180.27M
+13.1%
Inventory
CA$0.00
N/A
Long Term Debt
CA$4.28B
-8.6%
Short Term Debt
CA$276.05M
-25.5%
Return on Assets
3.27%
N/A
Return on Invested Capital
7.99%
N/A
Free Cash Flow
CA$46.93M
-48.3%
Operating Cash Flow
CA$170.54M
-32.6%