Cogeco
(TSX) CGO
Cogeco Financials at a Glance
Market Cap
$603.06M
Revenue (TTM)
$2.94B
Net Income (TTM)
$84.16M
EPS (TTM)
$8.75
P/E Ratio
7.05
Dividend
$3.88
Beta (Volatility)
0.64 (Low)
Dividend
$3.88
Beta (Volatility)
0.64 (Low)
Price
$62.54
Volume
30,792
Open
$62.66
Price
$62.54
Volume
30,792
Open
$62.66
Previous Close
$62.54
Daily Range
$62.25 - $63.48
52-Week Range
$55.19 - $77.04
Dividend
$3.88
Beta (Volatility)
0.64 (Low)
Price
$62.54
Volume
30,792
Open
$62.66
Previous Close
$62.54
Daily Range
$62.25 - $63.48
52-Week Range
$55.19 - $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
14.18%
Dividend Yield
6.21%
Payout Ratio
42.68%
Stock Overview
Market Cap
$603.06M
Shares Outstanding
9.64M
Volume
30.79K
Avg. Volume
25.49K
Financials (TTM)
Gross Profit
$862.44M
Operating Income
$732.97M
EBITDA
$1.42B
Operating Cash Flow
$1.13B
Capital Expenditure
$611.67M
Free Cash Flow
$515.17M
Cash & ST Invst.
$75.58M
Total Debt
$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
$713.03M
-5.3%
Gross Profit
$197.26M
-3.0%
Gross Margin
27.67%
N/A
Market Cap
$603.06M
N/A
Market Cap/Employee
$137.06K
N/A
Employees
4,400
N/A
Net Income
$18.96M
+4.4%
EBITDA
$337.06M
-4.8%
Quarterly Fundamentals
Net Cash
$4.66B
+8.4%
Accounts Receivable
$205.16M
+11.8%
Inventory
$0.00
N/A
Long Term Debt
$4.44B
-8.4%
Short Term Debt
$278.92M
-26.9%
Return on Assets
0.86%
N/A
Return on Invested Capital
7.98%
N/A
Free Cash Flow
$44.62M
-48.5%
Operating Cash Flow
$168.73M
-32.5%