cogeco communications inc. - CGEAF

CGEAF

Close Chg Chg %
49.07 0.08 0.16%

Closed Market

49.15

+0.08 (0.16%)

Volume: 1.50K

Last Updated:

Nov 21, 2024, 11:57 AM EDT

Company Overview: cogeco communications inc. - CGEAF

CGEAF Key Data

Open

$49.15

Day Range

49.15 - 49.15

52 Week Range

37.50 - 52.00

Market Cap

$2.08B

Shares Outstanding

42.23M

Public Float

30.06M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

8.50

EPS

$5.77

Yield

510.85%

Dividend

$0.66

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.97K

 

CGEAF Performance

1 Week
 
-4.01%
 
1 Month
 
-5.48%
 
3 Months
 
6.29%
 
1 Year
 
-5.49%
 
5 Years
 
N/A
 

CGEAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cogeco communications inc. - CGEAF

Cogeco Communications, Inc. operates as holding company, which engages in communications and media sectors. It operates through the Canadian Telecommunications and American Telecommunications segments. The Canadian Telecommunications and American Telecommunications segments are involved in the provision of Internet, video, and phone services primarily to residential customers as well as business services across its coverage areas. The company was founded by Henri Audet in 1957 and is headquartered in Montreal, Canada.

CGEAF At a Glance

Cogeco Communications, Inc.
1 Place Ville Marie
Montréal, Québec H3B 3N2
Phone 1-514-764-4600 Revenue 2.19B
Industry Cable/Satellite TV Net Income 246.58M
Sector Consumer Services Employees 4,308
Fiscal Year-end 08 / 2025
View SEC Filings

CGEAF Valuation

P/E Current 8.503
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.289
Price to Sales Ratio 0.938
Price to Book Ratio 0.915
Price to Cash Flow Ratio 2.377
Enterprise Value to EBITDA 5.607
Enterprise Value to Sales 2.717
Total Debt to Enterprise Value 0.602

CGEAF Efficiency

Revenue/Employee 507,747.947
Income Per Employee 57,236.797
Receivables Turnover 23.401
Total Asset Turnover 0.304

CGEAF Liquidity

Current Ratio 0.285
Quick Ratio 0.285
Cash Ratio 0.088

CGEAF Profitability

Gross Margin 30.565
Operating Margin 25.827
Pretax Margin 13.992
Net Margin 11.273
Return on Assets 3.425
Return on Equity 11.216
Return on Total Capital 4.258
Return on Invested Capital 4.334

CGEAF Capital Structure

Total Debt to Total Equity 161.911
Total Debt to Total Capital 61.819
Total Debt to Total Assets 49.865
Long-Term Debt to Equity 149.286
Long-Term Debt to Total Capital 56.999
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cogeco Communications Inc. - CGEAF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.98B 2.28B 2.22B 2.19B
Sales Growth
+11.65% +15.28% -2.83% -1.28%
Cost of Goods Sold (COGS) incl D&A
1.35B 1.57B 1.52B 1.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
402.14M 488.24M 460.68M 494.98M
Depreciation
367.68M 444.10M 418.50M 453.65M
Amortization of Intangibles
34.46M 44.14M 42.18M 41.34M
COGS Growth
+11.32% +16.71% -2.98% -0.30%
Gross Income
632.72M 710.10M 692.30M 668.58M
Gross Income Growth
+12.35% +12.23% -2.51% -3.43%
Gross Profit Margin
+31.99% +31.14% +31.25% +30.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
84.89M 103.24M 97.88M 103.64M
Research & Development
- - - -
-
Other SG&A
84.89M 103.24M 97.88M 103.64M
SGA Growth
+4.88% +21.62% -5.20% +5.89%
Other Operating Expense
- - - -
-
Unusual Expense
6.89M 27.47M 26.90M 67.22M
EBIT after Unusual Expense
540.94M 579.39M 567.53M 497.72M
Non Operating Income/Expense
3.00M (145.43K) 5.10M 10.20M
Non-Operating Interest Income
- - 8.18M 7.49M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
100.83M 147.34M 191.94M 201.86M
Interest Expense Growth
-14.63% +46.13% +30.27% +5.17%
Gross Interest Expense
100.96M 147.34M 191.94M 201.86M
Interest Capitalized
- - - 128.43K
-
Pretax Income
443.11M 431.90M 380.69M 306.06M
Pretax Income Growth
+17.18% -2.53% -11.86% -19.61%
Pretax Margin
+22.40% +18.94% +17.18% +13.99%
Income Tax
103.00M 75.20M 70.36M 45.81M
Income Tax - Current - Domestic
51.27M 54.64M 23.81M 14.81M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
51.73M 20.56M 46.55M 31.01M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
340.11M 356.70M 310.34M 260.24M
Minority Interest Expense
23.74M 23.94M 19.08M 13.67M
Net Income
316.37M 332.76M 291.25M 246.58M
Net Income Growth
+13.48% +5.18% -12.47% -15.34%
Net Margin Growth
+15.99% +14.59% +13.15% +11.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
316.37M 332.76M 291.25M 246.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
316.37M 332.76M 291.25M 246.58M
EPS (Basic)
6.6756 7.198 6.5221 5.78
EPS (Basic) Growth
+16.13% +7.83% -9.39% -11.38%
Basic Shares Outstanding
47.39M 46.23M 44.66M 42.66M
EPS (Diluted)
6.6182 7.1454 6.4931 5.7549
EPS (Diluted) Growth
+16.14% +7.97% -9.13% -11.37%
Diluted Shares Outstanding
47.80M 46.57M 44.86M 42.85M
EBITDA
949.97M 1.10B 1.06B 1.06B
EBITDA Growth
+11.34% +15.28% -3.65% +0.46%
EBITDA Margin
+48.03% +48.03% +47.62% +48.46%

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