OTCMCGEAF
Market cap1.94bUSD
Dec 23, Last price
46.82USD
1D
0.09%
1Q
-6.27%
Jan 2017
-2.66%
Name
Cogeco Communications Inc
Chart & Performance
Profile
Cogeco Communications Inc. operates as a communications corporation in North America. It operates in two segments, Canadian Broadband Services and American Broadband Services. The company offers Internet, video, and telephony services to residential and business customers through its two-way broadband fiber networks. It provides Internet services using modems, Wi-Fi gateways, and extenders either on a rental basis or as part of the Internet service package; video services on a subscription basis; home phone services using Internet protocol (IP); local and long-distance calling services; broadband Internet services; and IP based telephony services and other network connectivity services delivered over fiber optic connection to larger businesses. The company serves the primary service units, Internet, video, and telephony service customers. It offers cable operator services under the Cogeco Connexion name in Québec and Ontario, and in the United States under the Atlantic Broadband brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc.
IPO date
Jul 06, 1993
Employees
3,854
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 2,976,524 -0.25% | 2,984,128 2.88% | 2,900,654 15.54% | |||||||
Cost of revenue | 505,276 | 3,468,526 | 2,150,917 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,471,248 | (484,398) | 749,737 | |||||||
NOPBT Margin | 83.02% | 25.85% | ||||||||
Operating Taxes | 62,342 | 94,761 | 95,663 | |||||||
Tax Rate | 2.52% | 12.76% | ||||||||
NOPAT | 2,408,906 | (579,159) | 654,074 | |||||||
Net income | 335,534 -14.46% | 392,273 -7.33% | 423,299 5.42% | |||||||
Dividends | (145,145) | (137,970) | (129,939) | |||||||
Dividend yield | 5.25% | 4.61% | 3.47% | |||||||
Proceeds from repurchase of equity | (116,064) | (97,376) | (109,421) | |||||||
BB yield | 4.20% | 3.25% | 2.92% | |||||||
Debt | ||||||||||
Debt current | 376,192 | 64,167 | 347,729 | |||||||
Long-term debt | 4,505,716 | 5,024,709 | 4,378,000 | |||||||
Deferred revenue | 5,516 | 8,960 | ||||||||
Other long-term liabilities | 25,211 | 13,830 | 6,242 | |||||||
Net debt | 4,759,034 | 4,530,342 | 4,259,293 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,175,219 | 962,905 | 1,240,282 | |||||||
CAPEX | (862,310) | (862,830) | (980,728) | |||||||
Cash from investing activities | (916,607) | (954,471) | (2,407,514) | |||||||
Cash from financing activities | (542,374) | (23,770) | 981,925 | |||||||
FCF | 2,573,862 | (892,415) | 95,660 | |||||||
Balance | ||||||||||
Cash | 76,335 | 362,921 | 370,899 | |||||||
Long term investments | 46,539 | 195,613 | 95,537 | |||||||
Excess cash | 409,328 | 321,403 | ||||||||
Stockholders' equity | 3,489,724 | 3,415,882 | 3,169,166 | |||||||
Invested Capital | 8,324,327 | 8,054,426 | 7,525,780 | |||||||
ROIC | 29.42% | 9.81% | ||||||||
ROCE | 26.90% | 8.72% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 42,847 | 44,856 | 46,570 | |||||||
Price | 64.57 -3.19% | 66.70 -17.05% | 80.41 -30.69% | |||||||
Market cap | 2,766,606 -7.53% | 2,991,886 -20.10% | 3,744,666 -32.47% | |||||||
EV | 8,020,612 | 8,000,209 | 8,442,010 | |||||||
EBITDA | 3,144,805 | 136,068 | 1,370,821 | |||||||
EV/EBITDA | 2.55 | 58.80 | 6.16 | |||||||
Interest | 274,684 | 256,933 | 185,777 | |||||||
Interest/NOPBT | 11.12% | 24.78% |