Cogent Communications Holdings, Inc. (CCOI)

CCOI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,933	3,656	3,586	2,663	3,382	2,741
Market Cap Growth	1.96%	1.96%	34.65%	-21.26%	23.41%	-8.37%
Enterprise Value	5,094	5,655	5,361	3,792	4,296	3,524
Last Close Price	61.31	75.96	70.86	50.18	60.60	47.42
PE Ratio	-	-	2.82	517.53	70.19	440.92
Forward PE	-	-	-	64.91	74.87	63.32
PS Ratio	3.06	3.83	4.03	4.56	5.92	4.96
PB Ratio	13.08	16.41	5.88	-5.13	-9.07	-9.35
P/TBV Ratio	-	-	26.23	-	-	-
P/FCF Ratio	-	-	28.11	33.71	32.49
P/OCF Ratio	-	206.75	15.33	19.87	19.53
PEG Ratio	-	-	8.11	0.94	18.72
EV/Sales Ratio	5.33	5.92	6.02	6.49	7.52	6.37
EV/EBITDA Ratio	42.99	47.73	44.17	18.19	21.37	18.50
EV/EBIT Ratio	-	-	32.63	38.41	32.94
EV/FCF Ratio	-	-	40.03	42.81	41.77
Debt / Equity Ratio	10.59	10.59	3.06	-2.71	-3.38	-4.13
Debt / EBITDA Ratio	10.87	10.87	8.72	6.21	5.65	5.73
Debt / FCF Ratio	-	-	-	14.85	12.57	14.36
Asset Turnover	0.30	0.30	0.42	0.59	0.58	0.57
Quick Ratio	1.49	1.49	1.06	2.23	4.46	4.40
Current Ratio	1.90	1.90	1.38	3.04	5.06	4.83
Return on Equity (ROE)	-49.03%	-49.03%	2801.11%	-	-	-
Return on Assets (ROA)	-3.52%	-3.52%	-3.28%	7.28%	7.04%	6.92%
Return on Capital (ROIC)	-4.44%	-4.44%	-4.12%	8.18%	7.74%	7.58%
Return on Capital Employed (ROCE)	-	-	-	13.10%	12.40%	11.80%
Earnings Yield	-6.96%	-5.58%	35.51%	0.19%	1.43%	0.23%
FCF Yield	-6.94%	-5.57%	-3.13%	3.56%	2.97%	3.08%
Dividend Yield	6.46%	5.16%	5.31%	7.08%	5.23%	5.86%
Payout Ratio	0.00%	-	14.27%	3300.76%	311.90%	2081.92%
Buyback Yield / Dilution	0.44%	0.44%	-1.33%	-0.52%	-0.63%	-1.28%
Total Shareholder Return	6.90%	5.60%	3.97%	6.57%	4.60%	4.59%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q