Cogent Communications Holdings, Inc. (CCOI)
Stock Price Chart
Key Info
| Market Cap | 2.74B |
| Revenue (ttm) | 564.50M |
| Net Income (ttm) | 20.30M |
| Shares Out | 47.25M |
| EPS (ttm) | 0.44 |
| PE Ratio | 131.59 |
| Forward PE | 62.89 |
| Dividend | $2.92 |
| Dividend Yield | 5.04% |
Stock Quote
| Trading Day | December 1 |
| Last Price | $57.90 |
| Previous Close | $58.14 |
| Change ($) | -0.24 |
| Change (%) | -0.41% |
| Day's Open | 56.89 |
| Day's Range | 57.90 - 58.50 |
| Day's Volume | 346,887 |
| 52-Week Range | 53.42 - 88.05 |
More Stats
| Market Cap | 2.74B |
| Enterprise Value | 3.53B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Nov 19, 2020 |
| Shares Outstanding | 47.25M |
| Float | n/a |
| EPS (basic) | 0.44 |
| EPS (diluted) | 0.44 |
| FCF / Share | 2.16 |
| Dividend | $2.92 |
| Dividend Yield | 5.04% |
| Earnings Yield | 0.76% |
| FCF Yield | 3.61% |
| Payout Ratio | 610.20% |
| Shares Short | 929,275 |
| Short Ratio | 2.17 |
| Short % of Float | n/a |
| Beta | 0.06 |
| PE Ratio | 131.59 |
| Forward PE | 62.89 |
| P/FCF Ratio | 27.68 |
| PS Ratio | 4.85 |
| PB Ratio | n/a |
| Revenue | 564.50M |
| Operating Income | 108.00M |
| Net Income | 20.30M |
| Free Cash Flow | 98.86M |
| Net Cash | -791.82M |
| Net Cash / Share | -16.76 |
| Gross Margin | 59.41% |
| Operating Margin | 19.13% |
| Profit Margin | 3.60% |
| FCF Margin | 17.51% |
| ROA | 6.95% |
| ROE | n/a |
| ROIC | 5.70% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546 | 520 | 485 | 447 | 404 | 380 | 348 | 317 | 306 | 263 |
| Revenue Growth | 4.99% | 7.22% | 8.56% | 10.55% | 6.38% | 9.2% | 9.78% | 3.76% | 15.98% | - |
| Gross Profit | 326 | 301 | 276 | 253 | 230 | 220 | 198 | 173 | 173 | 144 |
| Operating Income | 100 | 86.56 | 75.92 | 64.63 | 51.54 | 53.90 | 46.15 | 30.97 | 36.51 | 15.22 |
| Net Income | 37.52 | 28.67 | 5.88 | 14.93 | 4.90 | 0.80 | 56.69 | -4.25 | 7.54 | 0.67 |
| Shares Outstanding | 45.54 | 45.28 | 44.86 | 44.64 | 44.89 | 45.96 | 46.29 | 45.51 | 45.18 | 44.63 |
| Earnings Per Share | 0.81 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.21 | -0.09 | 0.17 | 0.01 |
| EPS Growth | 28.57% | 384.62% | -60.61% | 200% | 450% | -98.35% | - | - | 1600% | - |
| Dividend Per Share | 2.44 | 2.12 | 1.80 | 1.51 | 1.43 | 1.17 | 0.76 | 0.21 | - | - |
| Dividend Growth | 15.09% | 17.78% | 19.21% | 5.59% | 22.22% | 53.95% | 261.9% | - | - | - |
| Operating Cash Flow | 149 | 134 | 112 | 108 | 83.81 | 73.05 | 81.85 | 79.94 | 75.81 | 71.48 |
| Capital Expenditures | -46.96 | -49.94 | -45.80 | -45.23 | -35.58 | -60.03 | -49.03 | -44.34 | -45.86 | -52.76 |
| Free Cash Flow | 102 | 83.98 | 65.90 | 62.73 | 48.23 | 13.01 | 32.82 | 35.61 | 29.96 | 18.72 |
| Cash & Equivalents | 399 | 276 | 247 | 274 | 204 | 288 | 305 | 247 | 238 | 56.28 |
| Total Debt | 1,058 | 795 | 718 | 702 | 581 | 604 | 496 | 395 | 386 | 183 |
| Net Cash / Debt | -659 | -519 | -471 | -427 | -378 | -316 | -191 | -148 | -148 | -127 |
| Assets | 932 | 740 | 711 | 738 | 663 | 755 | 755 | 607 | 598 | 376 |
| Liabilities | 1,136 | 889 | 813 | 791 | 675 | 671 | 562 | 447 | 434 | 224 |
| Book Value | -204 | -149 | -103 | -53.25 | -12.27 | 83.79 | 193 | 160 | 164 | 152 |
Company Profile
Company Details
| Full Name | Cogent Communications Holdings, Inc. |
| Country | United States |
| Employees | 1,110 |
| CEO | David Schaeffer |
Stock Information
| Ticker Symbol | CCOI |
| Stock Exchange | NASDAQ |
| Sector | Communication Services |
| Industry | Telecom Services |
| Unique Identifier | NASDAQ: CCOI |
Description
Cogent Communications Holdings, through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, Australia, and Latin America. The company offers on-net Internet access and private network services to law firms, financial services firms, advertising and marketing firms, other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, content delivery network companies, and commercial content and application service providers. It also provides on-net services in carrier-neutral data centers, cogent controlled data centers, and single-tenant office buildings. In addition, the company offers off-net services to businesses that are connected to its network primarily by means of ?last mile' access service lines obtained from other carriers primarily in the form of metropolitan Ethernet circuits. Further, it provides Internet connectivity to customers that are not located in buildings directly connected to its network; and offers voice services. The company operates 54 data centers and provides facilities to 2,801 buildings and on-net services to 1,767 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.