CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $2.26 billion. The enterprise value is $4.48 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
CCOI has 47.68 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 98.70% |
| Float | 43.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | 1.99 |
| PB Ratio | 15.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | 33.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 16.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 16.69 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | n/a |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -59.30% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -59.30% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -5.97% |
| Revenue Per Employee | $488,979 |
| Profits Per Employee | -$99,587 |
| Employee Count | 1,916 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.74, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 70.40 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 954,076 |
Short Selling Information
The latest short interest is 4.17 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, CCOI had revenue of $936.88 million and -$190.81 million in losses. Loss per share was -$4.00.
| Revenue | 936.88M |
| Gross Profit | 406.64M |
| Operating Income | -169.47M |
| Pretax Income | -15.33M |
| Net Income | -190.81M |
| EBITDA | 133.69M |
| EBIT | -169.47M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $153.81 million in cash and $2.38 billion in debt, giving a net cash position of -$2.23 billion or -$46.77 per share.
| Cash & Cash Equivalents | 153.81M |
| Total Debt | 2.38B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$46.77 |
| Equity (Book Value) | 142.84M |
| Book Value Per Share | 3.00 |
| Working Capital | 139.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.49 million and capital expenditures -$212.20 million, giving a free cash flow of -$203.72 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -212.20M |
| Free Cash Flow | -203.72M |
| FCF Per Share | -$4.27 |
Full Cash Flow StatementMargins
Gross margin is 43.40%, with operating and profit margins of -18.09% and -20.37%.
| Gross Margin | 43.40% |
| Operating Margin | -18.09% |
| Pretax Margin | -26.20% |
| Profit Margin | -20.37% |
| EBITDA Margin | 14.27% |
| EBIT Margin | -18.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 8.75% |
| Earnings Yield | -8.48% |
| FCF Yield | -9.05% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $75.75, which is 59.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.75 |
| Price Target Difference | 59.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |