CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $1.10 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CCOI has 47.71 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 47.71M |
| Shares Outstanding | 47.71M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 102.65% |
| Float | 45.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | 21.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -229.15% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -229.15% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $489,125 |
| Profits Per Employee | -$99,386 |
| Employee Count | 1,833 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.13% in the last 52 weeks. The beta is 0.78, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -67.13% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 34.56 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 1,625,891 |
Short Selling Information
The latest short interest is 6.07 million, so 12.73% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 12.73% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, CCOI had revenue of $896.57 million and -$182.17 million in losses. Loss per share was -$3.80.
| Revenue | 896.57M |
| Gross Profit | 440.80M |
| Operating Income | -103.81M |
| Pretax Income | -244.97M |
| Net Income | -182.17M |
| EBITDA | 166.37M |
| EBIT | -103.81M |
| Loss Per Share | -$3.80 |
Full Income StatementBalance Sheet
The company has $148.52 million in cash and $2.67 billion in debt, with a net cash position of -$2.52 billion or -$52.76 per share.
| Cash & Cash Equivalents | 148.52M |
| Total Debt | 2.67B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$52.76 |
| Equity (Book Value) | -63.85M |
| Book Value Per Share | -1.34 |
| Working Capital | 229.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.58 million and capital expenditures -$187.57 million, giving a free cash flow of -$198.15 million.
| Operating Cash Flow | -10.58M |
| Capital Expenditures | -187.57M |
| Free Cash Flow | -198.15M |
| FCF Per Share | -$4.15 |
Full Cash Flow StatementMargins
Gross margin is 49.17%, with operating and profit margins of -11.58% and -20.32%.
| Gross Margin | 49.17% |
| Operating Margin | -11.58% |
| Pretax Margin | -27.32% |
| Profit Margin | -20.32% |
| EBITDA Margin | 18.56% |
| EBIT Margin | -11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -47.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -16.55% |
| FCF Yield | -18.00% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $29.22, which is 26.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.22 |
| Price Target Difference | 26.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.23% |
| 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |
