NEO/ZGOO (NEO/ZGOO)

Cboe Canada: NEO/ZGOO · CAD

CA$11.4

-1.67 (-12.8%)· Recorded snapshot

Market cap	4.8T
Revenue (ttm)	668.8B
Net income (ttm)	334.1B
EPS (ttm)	CA$0.77
P/E (trailing)	14.8x
P/E (forward)	22.0x
Dividend	CA$0.05 (0.43%)
Volume	4,084
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 668.8B
Net income (ttm): 334.1B
EPS (ttm): CA$0.77
P/E (trailing): 14.8x
P/E (forward): 22.0x
Market cap: 4.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E22

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE44.3

P25 n/aP50 n/aP75 n/a

ROIC24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZGOO indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	198,933
Employees change	8,949
Employees growth	4.82%
Enterprise value	CAD 4.7T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Internet Content & Information
Is primary listing	No
ISIN number	CA02080M1005
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	CAD 4.8T
Next earnings date	2027-02-02
Price	CAD 11.42
Price currency	CAD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-29
Symbol	neo/ZGOO
Website	https://abc.xyz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	26.83x
Average P/E ratio (3Y)	21.88x
Average P/E ratio (5Y)	22.14x
Earnings yield	6.76%
EV/Earnings	16.18x
EV/EBIT	24.49x
EV/EBITDA	20.18x
EV/FCF	192.84x
EV/Sales	8.18x
FCF / EV yield	0.52%
FCF yield	0.5%
Forward P/E	21.99x
Graham number	6.33774
Graham upside	-51.58%
Lynch fair value	CAD 19.68
Lynch upside	50.38%
P/(OCF - SBC) ratio	26.23x
P/B ratio	5.77x
P/E ratio	14.8x
P/FCF ratio	198.1x
P/OCF ratio	21.79x
P/S ratio	8.3x
Price / tangible book value	6.6x
Price/EBITDA ratio	21.15x
Sector forward P/E	11.72x
Sector P/E	15.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.32%
EBITDA margin	39.26%
Effective tax rate	18.06%
FCF margin	4.25%
Gross margin	60.86%
Operating margin	33.32%
Pretax margin	61.06%
Profit margin	50.03%
Profit per employee	CAD 1.7M
Profitable quarters	34
Profitable years	25
Revenue per employee	CAD 3.4M
ROA	12.74%
ROA (5Y)	14.61%
ROCE	18.07%
ROE	44.29%
ROE (5Y)	30.33%
ROIC	23.97%
ROIC (5Y)	41.28%
SBC / revenue	6.45%
Tax / revenue	11.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	89%
EPS growth (Q)	-26.04%
EPS growth (QoQ)	-76.72%
EPS growth 10Y	30.22%
EPS growth 3Y	54.34%
EPS growth 5Y	29.84%
EPS growth quarters	13
EPS growth years	3
FCF growth	-73.15%
FCF growth 3Y	-36.64%
FCF growth 5Y	-21.36%
Gross profit growth	25.69%
Gross profit growth (Q)	24.9%
Gross profit growth 3Y	19.97%
Gross profit growth 5Y	16.23%
Net income growth	89.69%
Net income growth (Q)	-24.33%
Net income growth (QoQ)	-76.66%
Net income growth 3Y	52.21%
Net income growth 5Y	27.22%
Net income growth quarters	13
Net income growth years	3
OCF growth	18.58%
OCF growth (Q)	-12.65%
OCF growth (QoQ)	8.24%
OCF growth 10Y	18.38%
OCF growth 3Y	19.04%
OCF growth 5Y	14.97%
Operating income growth	24.71%
Operating income growth (Q)	29.93%
Operating income growth 3Y	25.85%
Operating income growth 5Y	16.71%
Revenue growth	22.21%
Revenue growth (Q)	24.65%
Revenue growth (QoQ)	6.5%
Revenue growth 10Y	18.6%
Revenue growth 3Y	16.61%
Revenue growth 5Y	14.52%
Revenue growth quarters	24
Revenue growth years	24

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -226.9B
Depreciation and amortization	CAD 39.2B
EBIT	CAD 222.9B
EBITDA	CAD 262.6B
EPS	CAD 0.77
Financing cash flow	CAD 174.3B
Free cash flow	CAD 28B
Free cash flow minus SBC	CAD -15.1B
Gross profit	CAD 407B
Income taxes	CAD 73.7B
Investing cash flow	CAD -381.8B
Net borrowing	CAD 135.1B
Net cash flow	CAD 47.2B
Net income	CAD 334.1B
Operating cash flow minus SBC	CAD 211.7B
Operating income	CAD 222.9B
Revenue	CAD 668.8B
Stock-based compensation	CAD 43.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 76.16
Debt / EBITDA	0.74
Debt / equity	0.21
Debt / FCF	7.19
Goodwill	CAD 81.3B
Interest coverage	213.28
Long-term assets	CAD 900.1B
Long-term liabilities	CAD 274.3B
Net cash (debt)	CAD 174.9B
Net cash / market cap	3.15%
Net cash growth	126.85%
Net debt / EBITDA	-0.67
Net debt / equity	-0.18
Net debt / FCF	-6.24
Piotroski F-Score	5
Property, plant and equipment	CAD 550.1B
Shareholders' equity	CAD 961.9B
Tangible book value	CAD 841.3B
Tangible book value per share	CAD 68.43
Total assets	CAD 1.4T
Total cash	CAD 376.3B
Total debt	CAD 201.5B
Total liabilities	CAD 462.5B
WACC	10.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	CAD 524.3B
Current liabilities	CAD 188.2B
Current ratio	2.79
Net working capital	CAD -35.4B
Quick ratio	2.51
Working capital	CAD 340.9B
Working capital turnover	4.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.33%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.05
Dividend yield	0.43%
Ex-dividend date	2026-09-04
Last dividend	CAD 0.01
Payout ratio	4.54%
Shareholder yield	0.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 14.14
1D price change	-12.76%
1M price change	-17.21%
1M total return	-17.21%
1W price change	-14.05%
1W total return	-14.05%
1Y price change	3.88%
1Y return CAGR	3.89%
1Y total return	3.88%
20-day SMA	CAD 13.53
200-day SMA	CAD 13.85
3M price change	-15.25%
3M total return	-15.25%
50-day SMA	CAD 13.74
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 16.33
52-week high date	2026-05-14
52-week low	CAD 11.22
52-week low date	2026-03-31
6M price change	-19.35%
6M total return	-19.35%
All-time high	CAD 16.33
All-time high date	2026-05-13
All-time low	CAD 10.60
All-time low date	2025-10-20
Average true range (ATR)	CAD 0.30
Average volume	4.2K
Beta (5Y)	1.21
Change from 52-week high	-30.07%
Change from 52-week low	1.78%
Change from all-time high	-29.58%
Change from all-time low	8.49%
Change from open	-0.95%
Day's gap	-11.92%
Dollar volume	CAD 46,639
High price	CAD 11.59
Low price	CAD 11.33
Monthly RSI	0
Open price	CAD 11.53
Position in 52-week range	34.62%
Previous close	CAD 13.09
Price vs 150-day SMA	-18.65%
Price vs 20-day SMA	-14.98%
Price vs 200-day SMA	-16.99%
Price vs 50-day SMA	-16.28%
Relative volume	0.96
RSI	19.68
Sharpe ratio	0.13
Sortino ratio	0.36
Volume	4.1K
Weekly RSI	32.27
YTD price change	-10.44%
YTD total return	-10.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.9B
Shares change (QoQ)	0.48%
Shares change (YoY)	0.33%
Shares held by insiders	9.85%
Shares held by institutions	66.29%

Deeper analysis on NEO/ZGOO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZGOO report

Is a complete NEO/ZGOO research report available?

No complete published report is available for neo/ZGOO (NEO/ZGOO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/ZGOO (NEO/ZGOO)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZGOO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZGOO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZGOO

Frequently asked questions