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