Cogeco Communications
(OTC) CGEAF
Cogeco Communications Financials at a Glance
Market Cap
$2.04B
Revenue (TTM)
$2.02B
Net Income (TTM)
$224.57M
EPS (TTM)
$5.37
P/E Ratio
8.90
Dividend
$2.77
Beta (Volatility)
3.89 (High)
Dividend
$2.77
Beta (Volatility)
3.89 (High)
Price
$48.20
Volume
2,997
Open
$48.20
Price
$48.20
Volume
2,997
Open
$48.20
Previous Close
$48.20
Daily Range
$48.20 - $48.20
52-Week Range
$44.61 - $56.01
Dividend
$2.77
Beta (Volatility)
3.89 (High)
Price
$48.20
Volume
2,997
Open
$48.20
Previous Close
$48.20
Daily Range
$48.20 - $48.20
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
11.24%
Dividend Yield
0.06%
Payout Ratio
50.63%
Stock Overview
Market Cap
$2.04B
Shares Outstanding
42.28M
Volume
3.00K
Short Interest
0.00%
Avg. Volume
9.00K
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
$693.50M
-5.3%
Gross Profit
$203.76M
-72.2%
Gross Margin
29.38%
N/A
Market Cap
$2.04B
N/A
Market Cap/Employee
$433.58K
N/A
Employees
4,700
N/A
Net Income
$80.00M
+7.1%
EBITDA
$337.71M
-4.3%
Quarterly Fundamentals
Net Cash
$4.50B
+8.5%
Accounts Receivable
$180.27M
+13.1%
Inventory
$0.00
N/A
Long Term Debt
$4.28B
-8.6%
Short Term Debt
$276.05M
-25.5%
Return on Assets
3.27%
N/A
Return on Invested Capital
7.99%
N/A
Free Cash Flow
$46.93M
-48.3%
Operating Cash Flow
$170.54M
-32.6%