Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
47.39
-0.20 (-0.42%)
At close: Jun 5, 2025, 4:00 PM
47.41
+0.02 (0.04%)
After-hours: Jun 5, 2025, 4:00 PM EDT

CCOI Statistics

Total Valuation

CCOI has a market cap or net worth of $2.26 billion. The enterprise value is $4.48 billion.

Market Cap 2.26B
Enterprise Value 4.48B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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