CGO.TO - Cogeco Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
1.74B
Enterprise Value 3
6.46B
Trailing P/E
12.05
Forward P/E 1
15.95
PEG Ratio (5 yr expected) 1
-0.76
Price/Sales (ttm)
0.71
Price/Book (mrq)
2.24
Enterprise Value/Revenue 3
2.64
Enterprise Value/EBITDA 6
5.70

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 371.17%
S&P500 52-Week Change 313.42%
52 Week High 3106.51
52 Week Low 354.93
50-Day Moving Average 398.18
200-Day Moving Average 391.65

Share Statistics

Avg Vol (3 month) 315.98k
Avg Vol (10 day) 325.24k
Shares Outstanding 514.34M
Float 7.97M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 48.67k
Short Ratio (Oct 31, 2019) 40.58
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.05%
Shares Short (prior month Sep 30, 2019) 46.45k

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 42.02
Payout Ratio 423.50%
Dividend Date 3Nov 27, 2019
Ex-Dividend Date 4Nov 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 5.86%
Operating Margin (ttm)26.51%

Management Effectiveness

Return on Assets (ttm)5.60%
Return on Equity (ttm)14.62%

Income Statement

Revenue (ttm)2.44B
Revenue Per Share (ttm)151.34
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)1.13B
EBITDA 1.13B
Net Income Avi to Common (ttm)67.78M
Diluted EPS (ttm)8.79
Quarterly Earnings Growth (yoy)25.00%

Balance Sheet

Total Cash (mrq)559.39M
Total Cash Per Share (mrq)34.99
Total Debt (mrq)3.46B
Total Debt/Equity (mrq)131.94
Current Ratio (mrq)1.74
Book Value Per Share (mrq)47.22

Cash Flow Statement

Operating Cash Flow (ttm)932.04M
Levered Free Cash Flow (ttm)341.81M