Quebecor Inc. (QBCRF)
Quebecor Statistics
Share Statistics
Quebecor has 230.56M shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 230.56M |
| Shares Change (YoY) | 1.58% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.79M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.84 and the forward PE ratio is null. Quebecor's PEG ratio is 0.64.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.3 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/FCF Ratio | 8.96 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Quebecor has an Enterprise Value (EV) of 15.29B.
| EV / Sales | 2.71 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.89 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 9.75 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on Equity is 34.65% and Return on Invested Capital is 9.3%.
| Return on Equity | 34.65% |
| Return on Assets | 5.75% |
| Return on Invested Capital | 9.3% |
| Revenue Per Employee | $638.41K |
| Profits Per Employee | $84.64K |
| Employee Count | 8,832 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | 256.7M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by 29.11% in the last 52 weeks. The beta is 0.41, so Quebecor's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 29.11% |
| 50-Day Moving Average | 25 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 55.14K |
Income Statement
In the last 12 months, Quebecor had revenue of 5.64B and earned 747.5M in profits. Earnings per share was 3.23.
| Revenue | 5.64B |
| Gross Profit | 3.12B |
| Operating Income | 1.42B |
| Net Income | 747.5M |
| EBITDA | 2.34B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 61.8M in cash and 8B in debt, giving a net cash position of -7.94B.
| Cash & Cash Equivalents | 61.8M |
| Total Debt | 8B |
| Net Cash | -7.94B |
| Retained Earnings | 1.14B |
| Total Assets | 13B |
| Working Capital | -36M |
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -898.4M, giving a free cash flow of 820.6M.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -898.4M |
| Free Cash Flow | 820.6M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 55.33%, with operating and profit margins of 25.26% and 13.26%.
| Gross Margin | 55.33% |
| Operating Margin | 25.26% |
| Pretax Margin | 17.7% |
| Profit Margin | 13.26% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 25.26% |
| FCF Margin | 14.55% |
Dividends & Yields
QBCRF pays an annual dividend of $0.95, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 0.86% |
| Payout Ratio | 40.83% |
| Earnings Yield | 10.17% |
| FCF Yield | 11.16% |
Analyst Forecast
Currently there are no analyst rating for QBCRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 20, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 20, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |