CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $2.95 billion. The enterprise value is $5.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
CCOI has 47.84 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 47.84M |
| Shares Outstanding | 47.84M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 97.64% |
| Float | 42.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | 2.71 |
| PB Ratio | 13.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 43.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 10.59.
| Current Ratio | 1.90 |
| Quick Ratio | 1.49 |
| Debt / Equity | 10.59 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -49.03% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -49.03% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | $498,802 |
| Profits Per Employee | -$106,510 |
| Employee Count | 1,916 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.43, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 74.02 |
| 200-Day Moving Average | 72.81 |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 463,547 |
Short Selling Information
The latest short interest is 3.80 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, CCOI had revenue of $955.70 million and -$204.07 million in losses. Loss per share was -$4.28.
| Revenue | 955.70M |
| Gross Profit | 394.27M |
| Operating Income | -179.53M |
| Pretax Income | -15.33M |
| Net Income | -204.07M |
| EBITDA | 118.49M |
| EBIT | -179.53M |
| Loss Per Share | -$4.28 |
Full Income StatementBalance Sheet
The company has $198.49 million in cash and $2.36 billion in debt, giving a net cash position of -$2.16 billion or -$45.17 per share.
| Cash & Cash Equivalents | 198.49M |
| Total Debt | 2.36B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$45.17 |
| Equity (Book Value) | 222.85M |
| Book Value Per Share | 4.69 |
| Working Capital | 228.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.65 million and capital expenditures -$195.00 million, giving a free cash flow of -$203.64 million.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -195.00M |
| Free Cash Flow | -203.64M |
| FCF Per Share | -$4.26 |
Full Cash Flow StatementMargins
Gross margin is 41.25%, with operating and profit margins of -18.79% and -21.35%.
| Gross Margin | 41.25% |
| Operating Margin | -18.79% |
| Pretax Margin | -27.17% |
| Profit Margin | -21.35% |
| EBITDA Margin | 12.40% |
| EBIT Margin | -18.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.87% |
| Earnings Yield | -6.93% |
| FCF Yield | -6.91% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $80.25, which is 30.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.25 |
| Price Target Difference | 30.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 24, 2005. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Mar 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
CCOI has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |