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Rogers Communication (TSE:RCI.B)
TSX:RCI.B
Total Valuation
Rogers Communication has a market cap or net worth of C$19.39B. The enterprise value is C$70.43B.
Market CapC$19.39B
Enterprise ValueC$70.43B
Share Statistics
Rogers Communication has 426.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426.89M
Owned by Insiders0.51%
Owned by Instutions0.19%
Financial Efficiency
Rogers Communication’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)16.67%
Return on Assets (ROA)2.43%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$858,500
Profits Per EmployeeC$72,250
Employee Count24,000
Asset Turnover0.29
Inventory Turnover17.14
Valuation Ratios
The current PE Ratio of Rogers Communication is 13.61. Rogers Communication’s PEG ratio is 0.14.
PE Ratio13.61
PS Ratio1.15
PB Ratio2.27
Price to Fair Value2.27
Price to FCF15.65
Price to Operating Cash Flow4.15
PEG Ratio0.14
Income Statement
In the last 12 months, Rogers Communication had revenue of C$20.60B and earned C$1.73B in profits. Earnings per share was C$3.25.
RevenueC$20.60B
Gross ProfitC$9.62B
Operating IncomeC$3.57B
Pretax IncomeC$2.31B
Net IncomeC$1.73B
EBITDA9.18B
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was C$5.68B and capital expenditures -C$4.17B, giving a free cash flow of C$1.51B billion.
Operating Cash FlowC$5.68B
Free Cash FlowC$1.51B
Free Cash Flow per ShareC$3.53
Dividends & Yields
Rogers Communication pays an annual dividend of C$0.50, resulting in a dividend yield of 5.70%
Dividend Per ShareC$0.50
Dividend Yield5.70%
Payout Ratio39.76%
Free Cash Flow Yield6.39%
Earnings Yield7.35%
Stock Price Statistics
Beta0.78
52-Week Price Change-30.36%
50-Day Moving Average38.60
200-Day Moving Average46.42
Relative Strength Index (RSI)36.26
Average Volume (3m)2.59M
Important Dates
Rogers Communication upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Rogers Communication as a current ratio of 0.66, with Debt / Equity ratio of 4.58
Current Ratio0.66
Quick Ratio0.61
Debt to Market Cap1.90
Net Debt to EBITDA5.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rogers Communication has paid C$572.00M in taxes.
Income TaxC$572.00M
Effective Tax Rate24.80%
Enterprise Valuation
Rogers Communication EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 46.64.
EV to Sales3.41
EV to EBITDA7.72
EV to Free Cash Flow46.64
EV to Operating Cash Flow12.38
Balance Sheet
Rogers Communication has C$898.00M in cash and marketable securities with C$47.63B in debt, giving a net cash position of C$46.73B billion.
Cash & Marketable SecuritiesC$898.00M
Total DebtC$47.63B
Net CashC$46.73B
Net Cash Per ShareC$109.48
Tangible Book Value Per Share-C$44.45
Margins
Gross margin is 46.68%, with operating margin of 0.00%, and net profit margin of 8.42%.
Gross Margin46.68%
Operating Margin0.00%
Pretax Margin11.19%
Net Profit Margin8.42%
EBITDA Margin44.21%
EBIT Margin21.50%
Analyst Forecast
The average price target for Rogers Communication is C$49.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$49.84
Price Target Upside43.05%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.71%
EPS Growth Forecast96.70%