Shares Outstanding Shares Outstanding n/a Close	549.8M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.68%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.54%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	45.08%
Shares Floating Shares Floating n/a Close	489.24M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,471
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.13%

Short Selling Information

The latest short interest is 7.02M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.02M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.68

Valuation Ratios

The PE ratio is 13.62 and the forward PE ratio is 7.64. Rogers Communications's PEG ratio is 0.14.

PE Ratio PE Ratio n/a Close	13.62
Forward PE Forward PE n/a Close	7.64
PS Ratio PS Ratio n/a Close	1.15
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	2.27
P/FCF Ratio P/FCF Ratio n/a Close	15.66
PEG Ratio PEG Ratio n/a Close	0.14

Financial Ratio History

Enterprise Valuation

Rogers Communications has an Enterprise Value (EV) of 70.35B.

EV / Sales EV / Sales n/a Close	3.41
EV / EBITDA EV / EBITDA n/a Close	7.72
EV / EBIT EV / EBIT n/a Close	12.39
EV / FCF EV / FCF n/a Close	46.65

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.58.

Current Ratio Current Ratio n/a Close	0.66
Quick Ratio Quick Ratio n/a Close	0.61
Debt / Equity Debt / Equity n/a Close	4.58
Debt / EBITDA Debt / EBITDA n/a Close	5.23
Debt / FCF Debt / FCF n/a Close	31.59
Interest Coverage Interest Coverage n/a Close	2.36

Financial Efficiency

Return on Equity is 16.67% and Return on Invested Capital is 5.7%.

Return on Equity Return on Equity n/a Close	16.67%
Return on Assets Return on Assets n/a Close	2.43%
Return on Invested Capital Return on Invested Capital n/a Close	5.7%
Revenue Per Employee Revenue Per Employee n/a Close	$858,500
Profits Per Employee Profits Per Employee n/a Close	$72,250
Employee Count Employee Count n/a Close	24,000
Asset Turnover Asset Turnover n/a Close	0.29
Inventory Turnover Inventory Turnover n/a Close	17.14

Taxes

Income Tax Income Tax n/a Close	572M
Effective Tax Rate Effective Tax Rate n/a Close	24.8%

Stock Price Statistics

The stock price has increased by -26.14% in the last 52 weeks. The beta is 0.84, so Rogers Communications's price volatility has been higher than the market average.

Beta Beta n/a Close	0.84
52-Week Price Change 52-Week Price Change n/a Close	-26.14%
50-Day Moving Average 50-Day Moving Average n/a Close	25.81
200-Day Moving Average 200-Day Moving Average n/a Close	31.39
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	71.38
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,170,347

Income Statement

In the last 12 months, Rogers Communications had revenue of 20.6B and earned 1.73B in profits. Earnings per share was 3.25.

Revenue Revenue n/a Close	20.6B
Gross Profit Gross Profit n/a Close	9.62B
Operating Income Operating Income n/a Close	5B
Net Income Net Income n/a Close	1.73B
EBITDA EBITDA n/a Close	9.11B
EBIT EBIT n/a Close	4.43B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.25

Full Income Statement

Balance Sheet

The company has 898M in cash and 47.63B in debt, giving a net cash position of -46.73B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	898M
Total Debt Total Debt n/a Close	47.63B
Net Cash Net Cash n/a Close	-46.73B
Retained Earnings Retained Earnings n/a Close	10.63B
Total Assets Total Assets n/a Close	73.12B
Working Capital Working Capital n/a Close	-29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68B and capital expenditures -4.17B, giving a free cash flow of 1.51B.

Operating Cash Flow Operating Cash Flow n/a Close	5.68B
Capital Expenditures Capital Expenditures n/a Close	-4.17B
Free Cash Flow Free Cash Flow n/a Close	1.51B
FCF Per Share FCF Per Share n/a Close	2.82

Full Cash Flow Statement

Margins

Gross margin is 46.68%, with operating and profit margins of 24.28% and 8.42%.

Gross Margin Gross Margin n/a Close	46.68%
Operating Margin Operating Margin n/a Close	24.28%
Pretax Margin Pretax Margin n/a Close	11.19%
Profit Margin Profit Margin n/a Close	8.42%
EBITDA Margin EBITDA Margin n/a Close	44.21%
EBIT Margin EBIT Margin n/a Close	24.28%
FCF Margin FCF Margin n/a Close	7.32%

Dividends & Yields

RCI pays an annual dividend of $1.79, which amounts to a dividend yield of 5.35%.

Dividend Per Share Dividend Per Share n/a Close	$1.79
Dividend Yield Dividend Yield n/a Close	5.35%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-6.93%
Payout Ratio Payout Ratio n/a Close	73.96%
Earnings Yield Earnings Yield n/a Close	7.34%
FCF Yield FCF Yield n/a Close	6.39%

Dividend Details

Analyst Forecast

The average price target for RCI is $70, which is 151% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$70
Price Target Difference Price Target Difference n/a Close	151%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$16.25
Lynch Upside Lynch Upside n/a Close	-41.74%
Graham Number Graham Number n/a Close	37.73
Graham Upside Graham Upside n/a Close	35.28%

Stock Splits

The last stock split was on Jan 8, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jan 8, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.83
Piotroski F-Score Piotroski F-Score n/a Close	7