CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $3.98 billion. The enterprise value is $5.97 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
CCOI has 47.44 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 47.44M |
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 99.20% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 102.23.
| PE Ratio | 102.23 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| Forward PS | 3.44 |
| PB Ratio | 12.28 |
| 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 | 151.63 |
| EV / Sales | 6.12 |
| EV / EBITDA | 59.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 7.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.64 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -5.02% |
| Revenue Per Employee | $501,291 |
| Profits Per Employee | $20,234 |
| Employee Count | 1,947 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.93% 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 | +24.93% |
| 50-Day Moving Average | 79.00 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 383,508 |
Short Selling Information
The latest short interest is 4.07 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 12.39 |
Income Statement
In the last 12 months, CCOI had revenue of $976.01 million and earned $39.40 million in profits. Earnings per share was $0.82.
| Revenue | 976.01M |
| Gross Profit | 394.76M |
| Operating Income | -197.77M |
| Pretax Income | -15.33M |
| Net Income | 39.40M |
| EBITDA | 100.78M |
| EBIT | -197.77M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $279.19 million in cash and $2.28 billion in debt, giving a net cash position of -$2.00 billion or -$42.12 per share.
| Cash & Cash Equivalents | 279.19M |
| Total Debt | 2.28B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$42.12 |
| Equity (Book Value) | 323.55M |
| Book Value Per Share | 6.82 |
| Working Capital | 288.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.88 million and capital expenditures -$192.50 million, giving a free cash flow of -$264.38 million.
| Operating Cash Flow | -71.88M |
| Capital Expenditures | -192.50M |
| Free Cash Flow | -264.38M |
| FCF Per Share | -$5.57 |
Full Cash Flow StatementMargins
Gross margin is 40.45%, with operating and profit margins of -20.26% and 4.04%.
| Gross Margin | 40.45% |
| Operating Margin | -20.26% |
| Pretax Margin | -2.55% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.33% |
| EBIT Margin | -20.26% |
| FCF Margin | -24.46% |
Dividends & Yields
This stock pays an annual dividend of $3.94, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $3.94 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 480.69% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 0.99% |
| FCF Yield | -6.65% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $82.00, which is -2.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $82.00 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |