CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $351.78 million. The enterprise value is $2.80 billion.
| Market Cap | 351.78M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
CCOI has 47.93 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 95.86% |
| Float | 42.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -721.50% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -721.50% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $479,986 |
| Profits Per Employee | -$24,676 |
| Employee Count | 1,833 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.43% in the last 52 weeks. The beta is 0.75, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -81.43% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 2,274,955 |
Short Selling Information
The latest short interest is 6.86 million, so 14.32% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 14.32% |
| Short % of Float | 16.33% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CCOI had revenue of $879.81 million and -$45.23 million in losses. Loss per share was -$0.94.
| Revenue | 879.81M |
| Gross Profit | 442.95M |
| Operating Income | -63.00M |
| Pretax Income | -68.03M |
| Net Income | -45.23M |
| EBITDA | 162.86M |
| EBIT | -63.00M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $183.70 million in cash and $2.64 billion in debt, with a net cash position of -$2.45 billion or -$51.17 per share.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 2.64B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$51.17 |
| Equity (Book Value) | -34.13M |
| Book Value Per Share | -0.71 |
| Working Capital | -353.42M |
Cash Flow
In the last 12 months, operating cash flow was $15.14 million and capital expenditures -$158.06 million, giving a free cash flow of -$142.92 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -158.06M |
| Depreciation & Amortization | 225.86M |
| Net Borrowing | -59.09M |
| Free Cash Flow | -142.92M |
| FCF Per Share | -$2.98 |
Margins
Gross margin is 50.35%, with operating and profit margins of -7.16% and -5.14%.
| Gross Margin | 50.35% |
| Operating Margin | -7.16% |
| Pretax Margin | -7.73% |
| Profit Margin | -5.14% |
| EBITDA Margin | 18.51% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -98.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -12.79% |
| FCF Yield | -40.41% |
Analyst Forecast
The average price target for CCOI is $15.27, which is 108.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.27 |
| Price Target Difference | 108.04% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | n/a |
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 1:20.
| Last Split Date | Mar 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CCOI has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |