Rogers Communication (PK) RCIAF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	2.903	6.272	6.599	5.927	4.196	3.856	3.442	1.359
Return on Equity (%)	15.163	28.907	26.271	23.223	16.768	15.499	16.292	8.27
Return on Invested Capital (%)	13.021	20.574	18.976	18.577	11.158	12.525	10.804	13.662
Operating Margin (%)	14.034	22.855	23.642	23.844	21.867	20.28	24.396	17.759
Net Profit Margin (%)	6.094	12.84	13.639	13.554	11.44	10.631	10.912	4.397
Book Value Per Share	-5.275	-3.343	-2.682	-3.178	-3.098	-5.377	-5.765	-21.119
Earnings Per Share	0.764	1.689	1.884	1.903	1.483	1.451	1.565	0.755
Cash Per Share	N/A	N/A	0.371	0.46	2.314	0.666	0.431	0.712
Working Capital Per Share	-2.326	-2.524	-1.782	-0.789	0.319	-2.598	9.065	-0.843
Operating Profit Per Share	4.667	5.094	5.527	5.858	5.527	5.546	5.954	7.635
EBIT Per Share	1.06	2.316	2.577	2.566	2.023	1.981	2.132	1.215
EBITDA Per Share	1.06	2.316	2.577	2.566	2.023	1.981	2.132	1.215
Free Cash Flow Per Share	1.714	2.857	3.314	3.136	2.12	2.568	3.014	1.586

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.503	0.599	0.715	0.858	1.052	0.676	2.019	0.892
Quick Ratio	0.381	0.201	0.275	0.338	0.711	0.438	1.831	0.66
Inventory Turnover (Days)	8.391	11.05	11.267	11.139	12.564	13.325	10.384	8.62
Shares Outstanding	514.81M	514.81M	514.81M	504.93M	504.93M	504.93M	504.93M	530.02M