Cogeco Communications (CCA) Stock Statistics & Valuation Metrics

Cogeco Communications has a market cap or net worth of $2.64B. The enterprise value is C$8.26B.

Cogeco Communications has 30,272,425 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cogeco Communications’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.11%.

The current PE Ratio of Cogeco Communications is 8.21. Cogeco Communications’s PEG ratio is -0.79.

In the last 12 months, Cogeco Communications had revenue of 2.98B and earned 335.53M in profits. Earnings per share was 7.87.

In the last 12 months, operating cash flow was 1.16B and capital expenditures -700.36M, giving a free cash flow of 456.74M billion.

Cogeco Communications pays an annual dividend of C$0.921, resulting in a dividend yield of 5.29%

Cogeco Communications upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.

Cogeco Communications as a current ratio of 0.28, with Debt / Equity ratio of 159.35%

In the past 12 months, Cogeco Communications has paid 62.34M in taxes.

Cogeco Communications EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 14.54.

Cogeco Communications has $91.57M in cash and marketable securities with C$1.05B in debt, giving a net cash position of $4.85B billion.

Gross margin is 65.53%, with operating margin of 25.83%, and net profit margin of 11.27%.

The average price target for Cogeco Communications is $77.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy