CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $3.00 billion. The enterprise value is $4.72 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CCOI has 47.43 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 47.43M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 91.08% |
| Float | 41.13M |
Valuation Ratios
The trailing PE ratio is 2.38.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | 2.67 |
| PB Ratio | 4.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 83.41 |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 5.01 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 488.70% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | 488.70% |
| Return on Assets (ROA) | 49.30% |
| Return on Capital (ROIC) | -5.54% |
| Revenue Per Employee | $483,268 |
| Profits Per Employee | $654,053 |
| Employee Count | 1,947 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.96M |
| Effective Tax Rate | -4.43% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.38, so CCOI's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 69.04 |
| 200-Day Moving Average | 68.01 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (30 Days) | 450,953 |
Short Selling Information
The latest short interest is 2.57 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, CCOI had revenue of $940.92 million and earned $1.27 billion in profits. Earnings per share was $26.62.
| Revenue | 940.92M |
| Gross Profit | 396.69M |
| Operating Income | -129.33M |
| Pretax Income | 1.22B |
| Net Income | 1.27B |
| EBITDA | 1.56B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $26.62 |
Balance Sheet
The company has $113.78 million in cash and $1.83 billion in debt, giving a net cash position of -$1.71 billion or -$36.15 per share.
| Cash & Cash Equivalents | 113.78M |
| Total Debt | 1.83B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$36.15 |
| Equity / Book Value | 609.56M |
| Book Value Per Share | 12.85 |
| Working Capital | 140.30M |
Cash Flow
In the last 12 months, operating cash flow was $17.35 million and capital expenditures -$129.63 million, giving a free cash flow of -$112.29 million.
| Operating Cash Flow | 17.35M |
| Capital Expenditures | -129.63M |
| Free Cash Flow | -112.29M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is 42.16%, with operating and profit margins of -13.74% and 135.34%.
| Gross Margin | 42.16% |
| Operating Margin | -13.74% |
| Pretax Margin | 129.60% |
| Profit Margin | 135.34% |
| EBITDA Margin | 165.63% |
| EBIT Margin | 140.95% |
| FCF Margin | -11.93% |
Dividends & Yields
This stock pays an annual dividend of $3.86, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | $3.86 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 14.50% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 42.43% |
| FCF Yield | -3.74% |
Analyst Forecast
The average price target for CCOI is $80.86, which is 27.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.86 |
| Price Target Difference | 27.76% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.44% |
| EPS Growth Forecast (5Y) | -39.02% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |