
Cogeco
(TSX) CGO
Cogeco Financials at a Glance
Market Cap
CA$629.29M
Revenue (TTM)
CA$2.94B
Net Income (TTM)
CA$84.16M
EPS (TTM)
CA$8.75
P/E Ratio
7.36
Dividend
CA$3.88
Beta (Volatility)
0.63 (Low)
Dividend
CA$3.88
Beta (Volatility)
0.63 (Low)
Price
CA$66.29
Volume
14,906
Open
CA$64.85
Price
CA$66.29
Volume
14,906
Open
CA$64.85
Previous Close
CA$66.29
Daily Range
CA$64.85 - CA$66.29
52-Week Range
CA$55.19 - CA$77.04
Dividend
CA$3.88
Beta (Volatility)
0.63 (Low)
Price
CA$66.29
Volume
14,906
Open
CA$64.85
Previous Close
CA$66.29
Daily Range
CA$64.85 - CA$66.29
52-Week Range
CA$55.19 - CA$77.04
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Get Access NowAbout Cogeco
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
3,676
CEO
Frédéric Perron
Website
corpo.cogeco.comHeadquarters
Montreal, QC H3B 3N2, CA
CGO Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
25%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
13.59%
Dividend Yield
5.95%
Payout Ratio
42.68%
Stock Overview
Market Cap
CA$629.29M
Shares Outstanding
9.64M
Volume
14.91K
Avg. Volume
23.56K
Financials (TTM)
Gross Profit
CA$862.44M
Operating Income
CA$732.97M
EBITDA
CA$1.42B
Operating Cash Flow
CA$1.13B
Capital Expenditure
-CA$611.67M
Free Cash Flow
CA$515.18M
Cash & ST Invst.
CA$75.58M
Total Debt
CA$4.71B
Cogeco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$713.04M
-5.3%
Gross Profit
CA$197.26M
-3.0%
Gross Margin
27.67%
N/A
Market Cap
CA$629.29M
N/A
Market Cap/Employee
CA$143.02K
N/A
Employees
4,400
N/A
Net Income
CA$18.96M
+4.4%
EBITDA
CA$337.06M
-4.8%
Quarterly Fundamentals
Net Cash
-CA$4.66B
+8.4%
Accounts Receivable
CA$205.16M
+11.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$4.44B
-8.4%
Short Term Debt
CA$278.92M
-26.9%
Return on Assets
0.86%
N/A
Return on Invested Capital
7.98%
N/A
Free Cash Flow
CA$44.62M
-48.5%
Operating Cash Flow
CA$168.73M
-32.5%