CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $3.86 billion. The enterprise value is $5.75 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
CCOI has 47.38 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 96.34% |
| Float | 42.55M |
Valuation Ratios
The trailing PE ratio is 85.55.
| PE Ratio | 85.55 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | 3.39 |
| PB Ratio | 9.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 125.64 |
| EV / Sales | 5.76 |
| EV / EBITDA | 52.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 5.46.
| Current Ratio | 2.20 |
| Quick Ratio | 1.85 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | -3.65% |
| Return on Capital (ROIC) | -4.63% |
| Revenue Per Employee | $513,323 |
| Profits Per Employee | $23,516 |
| Employee Count | 1,947 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.38, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 76.42 |
| 200-Day Moving Average | 68.36 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 312,483 |
Short Selling Information
The latest short interest is 4.15 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, CCOI had revenue of $999.44 million and earned $45.79 million in profits. Earnings per share was $0.95.
| Revenue | 999.44M |
| Gross Profit | 401.30M |
| Operating Income | -190.15M |
| Pretax Income | -15.33M |
| Net Income | 45.79M |
| EBITDA | 109.32M |
| EBIT | -190.15M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $384.42 million in cash and $2.27 billion in debt, giving a net cash position of -$1.89 billion or -$39.79 per share.
| Cash & Cash Equivalents | 384.42M |
| Total Debt | 2.27B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$39.79 |
| Equity (Book Value) | 415.52M |
| Book Value Per Share | 8.77 |
| Working Capital | 376.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104.08 million and capital expenditures -$158.63 million, giving a free cash flow of -$262.71 million.
| Operating Cash Flow | -104.08M |
| Capital Expenditures | -158.63M |
| Free Cash Flow | -262.71M |
| FCF Per Share | -$5.54 |
Full Cash Flow StatementMargins
Gross margin is 40.15%, with operating and profit margins of -19.03% and 4.58%.
| Gross Margin | 40.15% |
| Operating Margin | -19.03% |
| Pretax Margin | -1.53% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.94% |
| EBIT Margin | -19.03% |
| FCF Margin | -24.46% |
Dividends & Yields
This stock pays an annual dividend of $3.94, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $3.94 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 413.36% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 1.18% |
| FCF Yield | -6.79% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $78.64, which is -3.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.64 |
| Price Target Difference | -3.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.32% |
| 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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |