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Quebecor (QBCRF)
OTHER OTC:QBCRF
Total Valuation
Quebecor has a market cap or net worth of $6.35B. The enterprise value is $16.30B.
Market Cap$6.35B
Enterprise Value$16.30B
Share Statistics
Quebecor has 154,676,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,676,300
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Quebecor’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee563.84K
Profits Per Employee74.15K
Employee Count10,000
Asset Turnover0.43
Inventory Turnover5.72
Valuation Ratios
The current PE Ratio of Quebecor is 9.76. Quebecor’s PEG ratio is 5.25.
PE Ratio9.76
PS Ratio0.00
PB Ratio3.93
Price to Fair Value3.38
Price to FCF9.54
Price to Operating Cash Flow4.98
PEG Ratio5.25
Income Statement
In the last 12 months, Quebecor had revenue of 5.64B and earned 747.50M in profits. Earnings per share was 3.23.
Revenue5.64B
Gross Profit3.12B
Operating Income1.42B
Pretax Income998.20M
Net Income747.50M
EBITDA2.35B
Earnings Per Share (EPS)3.23
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -854.90M, giving a free cash flow of 895.50M billion.
Operating Cash Flow1.75B
Free Cash Flow895.50M
Free Cash Flow per Share5.79
Dividends & Yields
Quebecor pays an annual dividend of $0.255, resulting in a dividend yield of 3.48%
Dividend Per Share$0.255
Dividend Yield3.48%
Payout Ratio40.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change34.50%
50-Day Moving Average25.92
200-Day Moving Average23.89
Relative Strength Index (RSI)64.72
Average Volume (3m)41.81K
Important Dates
Quebecor upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Quebecor as a current ratio of 0.98, with Debt / Equity ratio of 359.89%
Current Ratio0.98
Quick Ratio0.78
Debt to Market Cap1.04
Net Debt to EBITDA3.38
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Quebecor has paid 256.70M in taxes.
Income Tax256.70M
Effective Tax Rate0.26
Enterprise Valuation
Quebecor EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 18.56.
EV to Sales2.70
EV to EBITDA6.48
EV to Free Cash Flow18.56
EV to Operating Cash Flow8.86
Balance Sheet
Quebecor has $214.20M in cash and marketable securities with C$7.97B in debt, giving a net cash position of $7.76B billion.
Cash & Marketable Securities$214.20M
Total DebtC$7.97B
Net Cash$7.76B
Net Cash Per Share$50.16
Tangible Book Value Per Share-$16.99
Margins
Gross margin is 55.49%, with operating margin of 25.26%, and net profit margin of 13.26%.
Gross Margin55.49%
Operating Margin25.26%
Pretax Margin17.70%
Net Profit Margin13.26%
EBITDA Margin41.70%
EBIT Margin24.73%
Analyst Forecast
The average price target for Quebecor is $29.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.40
Price Target Upside6.06% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―