CGOCogeco Inc.
56.54CAD-1.64%Mkt Cap: 396.43M $P/E:

Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Inte…

Key Statistics

Company
Market Cap396.43M $
Enterprise Value4.74B $
Revenue (TTM)2.12B $
Gross Profit1.03B $
Net Income (TTM)61.88M $
Revenue/Share222.98 USD
Last Price56.54 CAD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)40.49
PEG0.60
EV/EBITDA4.66
EV/Revenue2.24
P/S0.19
P/B1.12
EPS (TTM)-36.10
EPS (Forward)1.41
52W Range
55.196% of range77.04
52W High77.04 CAD
52W Low55.19 CAD
Profitability
Gross Margin48.65%
Oper. Margin27.06%
EBITDA Margin48.09%
Profit Margin2.82%
ROE9.85%
ROA0.87%
Growth
Revenue Growth-4.50%
Earnings Growth
Cash Flow & Leverage
Operating CF820.64M $
CapEx (TTM)445.46M $
FCF Margin8.17%
FCF Yield43.59%
Net Debt3.31B $
Net Debt/EBITDA3.26
Balance Sheet
Debt/Equity5.46
Current Ratio0.49
Quick Ratio0.40
Book Value/Sh50.80 CAD
Cash/Share8.175 CAD
Dividends
Fwd Div Rate3.950 CAD
Trail. Div Rate3.883 CAD
Div. Yield6.93%
5Y Avg Yield5.09%
Payout Ratio43.73%
Ex-Div DateJul 29, 2026
Pay DateAug 12, 2026
Analyst Consensus
Rating
Target (Mean)74.00 CAD
Upside (mean)+30.9%
Target Range67.00 CAD81.00 CAD
CAD67.00+30.9% to meanCAD81.00
# Analysts2
Ownership
Shares Out.7.87M
Float7.69M
Insiders1.90%
Institutions22.83%
Short Interest
Short Ratio8.9d
Short % Out.2.40%
Shares Short201.67K
Short (prev mo.)193.40K
Technical
SMA 5061.29 (-7.7%)
SMA 20065.04 (-13.1%)
Beta0.59
S&P 52W Chg18.16%
Avg Vol (30d)26.79K
Avg Vol (10d)32.61K
Technical Indicators
RSI (14)36.8
MACD-1.1348
MACD Signal-1.1080
MACD Hist.-0.0268
BB Upper62.07 CAD
BB Middle59.37 CAD
BB Lower56.67 CAD
BB Width9.09%
ATR (14)1.202 CAD
Vol Ratio (20d)1.07x