Cogeco Communications (CCA) Stock Statistics & Valuation Metrics

Cogeco Communications has a market cap or net worth of C$2.63B. The enterprise value is C$7.12B.

Cogeco Communications has 30,277,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cogeco Communications’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.32%.

The current PE Ratio of Cogeco Communications is 9.5. Cogeco Communications’s PEG ratio is -3.14.

In the last 12 months, Cogeco Communications had revenue of 2.91B and earned 322.58M in profits. Earnings per share was 7.66.

In the last 12 months, operating cash flow was 1.01B and capital expenditures -567.24M, giving a free cash flow of 445.57M billion.

Cogeco Communications pays an annual dividend of C$0.987, resulting in a dividend yield of 5.69%

Cogeco Communications upcoming earnings date is Jul 9, 2026, After Close (Confirmed).

Cogeco Communications as a current ratio of 0.47, with Debt / Equity ratio of 141.57%

In the past 12 months, Cogeco Communications has paid 87.33M in taxes.

Cogeco Communications EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 13.26.

Cogeco Communications has C$54.50M in cash and marketable securities with C$4.56B in debt, giving a net cash position of -C$4.51B billion.

Gross margin is 48.26%, with operating margin of 25.01%, and net profit margin of 11.08%.

The average price target for Cogeco Communications is C$74.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy