CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $1.46 billion. The enterprise value is $3.92 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
CCOI has 47.53 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 47.53M |
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 101.17% |
| Float | 43.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.32 |
| PB Ratio | 31.22 |
| 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 | 4.25 |
| EV / EBITDA | 27.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 57.41.
| Current Ratio | 2.31 |
| Quick Ratio | 1.62 |
| Debt / Equity | 57.41 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -93.59% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -93.59% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.38% |
| Revenue Per Employee | $481,153 |
| Profits Per Employee | -$112,880 |
| Employee Count | 1,916 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.65, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -54.62% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 64.47 |
| Relative Strength Index (RSI) | 15.66 |
| Average Volume (20 Days) | 1,106,612 |
Short Selling Information
The latest short interest is 4.99 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 11.38% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, CCOI had revenue of $921.89 million and -$216.28 million in losses. Loss per share was -$4.52.
| Revenue | 921.89M |
| Gross Profit | 410.78M |
| Operating Income | -162.82M |
| Pretax Income | -15.33M |
| Net Income | -216.28M |
| EBITDA | 141.60M |
| EBIT | -162.82M |
| Loss Per Share | -$4.52 |
Full Income StatementBalance Sheet
The company has $213.65 million in cash and $2.68 billion in debt, giving a net cash position of -$2.47 billion or -$51.88 per share.
| Cash & Cash Equivalents | 213.65M |
| Total Debt | 2.68B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$51.88 |
| Equity (Book Value) | 46.67M |
| Book Value Per Share | 0.98 |
| Working Capital | 317.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.38 million and capital expenditures -$219.64 million, giving a free cash flow of -$233.02 million.
| Operating Cash Flow | -13.38M |
| Capital Expenditures | -219.64M |
| Free Cash Flow | -233.02M |
| FCF Per Share | -$4.90 |
Full Cash Flow StatementMargins
Gross margin is 44.56%, with operating and profit margins of -17.66% and -23.46%.
| Gross Margin | 44.56% |
| Operating Margin | -17.66% |
| Pretax Margin | -30.35% |
| Profit Margin | -23.46% |
| EBITDA Margin | 15.36% |
| EBIT Margin | -17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 13.18% |
| Earnings Yield | -14.86% |
| FCF Yield | -16.01% |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $71.78, which is 134.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.78 |
| Price Target Difference | 134.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.66% |
| 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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |
