RCI

New York Stock Exchange

Rogers Communications, Inc. · Communication Services · Wireless Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$19.11B

PE Ratio

3.8592

EV to Ebitda

7.6112

Earnings Yield

25.91%

Revenue (TTM)

$16.07B

Net Income (TTM)

$5.16B

Revenue (Annual YoY Growth)

3.32%

Revenue (Quarterly YoY Growth)

15.24%

Profit Margin

32.08%

Return on Equity

35.51%

Debt to Equity Ratio

2.4925

Dividend Yield

3.77%

All fundamentals

Core10 fields›

Market Cap$19.11B

Revenue TTM$16.07B

Shares Outstanding540.2M

Float475532415

Float Short2.19%

Days To Cover5.0462546212

Short Interest8362945.0

Institutional Ownership61.55%

Relative Strength38.4

GARP1072

Growth Estimates19 fields›

Revenue Growth (Annual)3.32%

Revenue Growth (Quarterly YoY)15.24%

Operating Revenue Growth (Annual)0.057733

Operating Revenue Growth (Quarterly YoY)0.087646

3-Year Revenue Growth9.53%

5-Year Revenue Growth8.41%

EPS Growth (Annual)285.49%

EPS Growth (Quarterly YoY)62.43%

3-Year EPS Growth Rate52.92%

5-Year EPS Growth Rate31.20%

LT EPS Growth Estimates1.50%

EBITDA Growth (Annual)0.33%

EBITDA Growth (Quarterly YoY)11.23%

CFO Growth (Annual)3.65%

CFO Growth (Quarterly YoY)22.06%

FCF Growth (Annual)38.23%

FCF Growth (Quarterly YoY)129.63%

Dividend Growth (Annual)-1.96%

Dividend Growth (Quarterly YoY)4.60%

Operations26 fields›

Revenue TTM$16.07B

Gross Margin TTM22.83%

Gross Margin (Quarterly)20.85%

Operating Margin TTM22.83%

Operating Margin (Quarterly)20.85%

Operating Expenses TTM$0.00M

Profit Margin TTM32.08%

Profit Margin (Quarterly)8.79%

Net Income TTM$5.16B

EPS TTM9.4399

EPS (Quarterly)0.588

EBIT Margin TTM22.83%

EBIT Margin (Quarterly)20.85%

EBITDA Margin TTM45.24%

EBITDA Margin (Quarterly)44.09%

EBITDA TTM$7.27B

CFO % of Revenue TTM27.43%

CFO % of Revenue (Quarterly)26.78%

CFO TTM$4.46B

Cash Margin24.56%

Capex % of Revenue TTM16.77%

Capital Expenditures$2.70B

FCF % of Revenue TTM9.87%

FCF % of Revenue (Quarterly)10.25%

FCF TTM$1.77B

Fundamental Score8

Efficiency4 fields›

ROE35.51%

ROA8.54%

ROIC10.89%

CROCI3.73%

Valuation21 fields›

P/E (TTM)3.8592

P/E Forward10.2056

P/E Ex-Cash3.6644

P/S Forward1.1873

PEG0.0129

PEG Forward-0.1677

P/CFO4.4193

P/FCF11.1576

EV/EBITDA (TTM)7.6112

EV/EBITDA Forward7.5371

EV/Revenues (TTM)3.443

EV/Revenues Forward3.3387

EV/CFO12.6408

EV/FCF (TTM)31.2975

Price To Book1.528

Price to Tangible Book-6.1385

Earnings Yield25.91%

FCF Yield8.96%

Dividend Yield3.77%

Payout Ratio61.65%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.597

Relative Profit Margin (Quarterly)1.4553

Relative P/E0.3475

Relative P/S0.8426

Relative P/B0.7402

Relative Earnings Yield2.8774

Relative Dividend Yield0.9965

Relative ROE1.8707

Relative ROA1.7152

Relative ROIC1.4434

Relative Debt to Equity1.5504

Liquidity15 fields›

Cash Per Share1.8384

Current Ratio0.5533

Cash & ST Assets$993.2M

Total Debt$30.63B

Goodwill & Intangibles$35.06B

Total Assets$64.46B

Total Liabilities$47.03B

Shareholders Equity$12.88B

Debt to Equity2.4925

Debt to Assets49.80%

Interest Expense$1.60B

Times Interest Earned2.2922

CFO to Debt (TTM)0.1359

Debt to EBITDA (TTM)4.517

Goodwill % of Assets54.39%

Yields5 fields›

Dividend Yield3.77%

Payout Ratio61.65%

Earnings Yield25.91%

Buyback Yield-24.26%

Shareholder Yield-18.22%

Options Flow8 fields›

Call Volume24

Put Volume22

Put/Call Ratio0.9166666666666666

Call $ Volume0

Put $ Volume65.99999999999999

Put/Call $ Ratio0

Call OI4707

Put OI1596