CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $3.25 billion. The enterprise value is $4.94 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
CCOI has 49.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 93.83% |
| Float | 42.40M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 2.91 |
| PB Ratio | 6.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 83.41 |
Enterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 4.69 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 229.90% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | 229.90% |
| Return on Assets (ROA) | 38.50% |
| Return on Capital (ROIC) | -9.68% |
| Revenue Per Employee | $541,090 |
| Profits Per Employee | $617,353 |
| Employee Count | 1,947 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.60M |
| Effective Tax Rate | -6.90% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.39, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 626,552 |
Short Selling Information
The latest short interest is 4.71 million, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, CCOI had revenue of $1.05 billion and earned $1.20 billion in profits. Earnings per share was $25.11.
| Revenue | 1.05B |
| Gross Profit | 398.98M |
| Operating Income | -213.03M |
| Pretax Income | 1.12B |
| Net Income | 1.20B |
| EBITDA | 1.51B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $25.11 |
Balance Sheet
The company has $163.27 million in cash and $1.85 billion in debt, giving a net cash position of -$1.69 billion or -$34.42 per share.
| Cash & Cash Equivalents | 163.27M |
| Total Debt | 1.85B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | 500.64M |
| Book Value Per Share | 10.21 |
| Working Capital | 52.55M |
Cash Flow
In the last 12 months, operating cash flow was $743,000 and capital expenditures -$147.31 million, giving a free cash flow of -$146.57 million.
| Operating Cash Flow | 743,000 |
| Capital Expenditures | -147.31M |
| Free Cash Flow | -146.57M |
| FCF Per Share | -$3.09 |
Margins
Gross margin is 37.87%, with operating and profit margins of -20.22% and 114.09%.
| Gross Margin | 37.87% |
| Operating Margin | -20.22% |
| Pretax Margin | 106.73% |
| Profit Margin | 114.09% |
| EBITDA Margin | 143.63% |
| EBIT Margin | 117.25% |
| FCF Margin | -13.91% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 15.53% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 36.97% |
| FCF Yield | -4.51% |
Analyst Forecast
The average price target for CCOI is $75.33, which is 13.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.33 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 24, 2005. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CCOI has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |