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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGO | +6.87% | -7.88% | -1.63% | +1,485% |
| S&P | +15.06% | +95.03% | +14.29% | +2,602% |
Cogeco, Inc. is a diversified holding company, which engages in the provision of cable television, Internet, telephony, and other telecommunications services to residential and commercial customers in Canada. It operates through the Canadian Telecommunications and American Telecommunications segments. The company was founded by Henri Audet on July 24, 1957 and is headquartered in Montréal, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $758.53M | -2.4% |
| Gross Profit | $215.22M | -7.4% |
| Gross Margin | 28.37% | -1.5% |
| Market Cap | $632.47M | 38.2% |
| Market Cap / Employee | $0.15M | 0.0% |
| Employees | 4.1K | 0.0% |
| Net Income | $73.96M | -1.8% |
| EBITDA | $367.83M | -0.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $245.71M | 345.6% |
| Accounts Receivable | $141.07M | 5.7% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.60B | -8.6% |
| Short Term Debt | $341.55M | 250.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.88% | -0.2% |
| Return On Invested Capital | 2.53% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $275.15M | 69.1% |
| Operating Free Cash Flow | $401.38M | 19.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.30 | 6.49 | 6.51 | 7.11 | 26.25% |
| Price to Book | 0.63 | 0.72 | 0.66 | 0.72 | 29.40% |
| Price to Sales | 0.17 | 0.19 | 0.19 | 0.21 | 39.44% |
| Price to Tangible Book Value | -0.10 | -0.11 | -0.11 | -0.12 | 33.95% |
| Price to Free Cash Flow TTM | 1.06 | 1.29 | 1.28 | 1.14 | -3.72% |
| Enterprise Value to EBITDA | 21.51 | 22.36 | 23.57 | 21.82 | -0.32% |
| Free Cash Flow Yield | 94.2% | 77.7% | 78.1% | 87.9% | 3.86% |
| Return on Equity | 11.1% | 10.3% | 10.4% | 10.5% | -15.16% |
| Total Debt | $4.98B | $5.11B | $5.23B | $4.94B | -3.63% |
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