CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $905.61 million. The enterprise value is $3.42 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CCOI has 47.46 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 47.46M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 106.93% |
| Float | 46.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 22.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -136.94% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -136.94% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | $473,504 |
| Profits Per Employee | -$101,623 |
| Employee Count | 1,916 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.89% in the last 52 weeks. The beta is 0.76, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -76.89% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 2,336,071 |
Short Selling Information
The latest short interest is 6.68 million, so 14.07% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 14.07% |
| Short % of Float | 14.44% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, CCOI had revenue of $907.23 million and -$194.71 million in losses. Loss per share was -$4.06.
| Revenue | 907.23M |
| Gross Profit | 425.75M |
| Operating Income | -125.57M |
| Pretax Income | -252.39M |
| Net Income | -194.71M |
| EBITDA | 153.46M |
| EBIT | -125.57M |
| Loss Per Share | -$4.06 |
Full Income StatementBalance Sheet
The company has $147.09 million in cash and $2.66 billion in debt, giving a net cash position of -$2.51 billion or -$52.99 per share.
| Cash & Cash Equivalents | 147.09M |
| Total Debt | 2.66B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$52.99 |
| Equity (Book Value) | -39.17M |
| Book Value Per Share | -0.83 |
| Working Capital | 242.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.95 million and capital expenditures -$196.64 million, giving a free cash flow of -$186.70 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -196.64M |
| Free Cash Flow | -186.70M |
| FCF Per Share | -$3.93 |
Full Cash Flow StatementMargins
Gross margin is 46.93%, with operating and profit margins of -13.84% and -21.46%.
| Gross Margin | 46.93% |
| Operating Margin | -13.84% |
| Pretax Margin | -27.82% |
| Profit Margin | -21.46% |
| EBITDA Margin | 16.92% |
| EBIT Margin | -13.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 21.28%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 21.28% |
| Dividend Growth (YoY) | -22.19% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 20.86% |
| Earnings Yield | -21.50% |
| FCF Yield | -20.62% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $30.25, which is 58.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.25 |
| Price Target Difference | 58.54% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.55% |
| 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 1:20.
| Last Split Date | Mar 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CCOI has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |
