CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $677.86 million. The enterprise value is $3.20 billion.
| Market Cap | 677.86M |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
CCOI has 47.77 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 47.77M |
| Shares Outstanding | 47.77M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 100.53% |
| Float | 42.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -877.28% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -877.28% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $485,218 |
| Profits Per Employee | -$92,566 |
| Employee Count | 1,833 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.90% 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 | -69.90% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 1,139,758 |
Short Selling Information
The latest short interest is 6.05 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, CCOI had revenue of $889.41 million and -$169.67 million in losses. Loss per share was -$3.54.
| Revenue | 889.41M |
| Gross Profit | 441.15M |
| Operating Income | -79.96M |
| Pretax Income | -225.68M |
| Net Income | -169.67M |
| EBITDA | 168.24M |
| EBIT | -79.96M |
| Loss Per Share | -$3.54 |
Balance Sheet
The company has $140.27 million in cash and $2.66 billion in debt, with a net cash position of -$2.52 billion or -$52.78 per share.
| Cash & Cash Equivalents | 140.27M |
| Total Debt | 2.66B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$52.78 |
| Equity (Book Value) | -104.16M |
| Book Value Per Share | -2.18 |
| Working Capital | 204.20M |
Cash Flow
In the last 12 months, operating cash flow was -$32.10 million and capital expenditures -$175.72 million, giving a free cash flow of -$207.82 million.
| Operating Cash Flow | -32.10M |
| Capital Expenditures | -175.72M |
| Depreciation & Amortization | 248.20M |
| Net Borrowing | 230.33M |
| Free Cash Flow | -207.82M |
| FCF Per Share | -$4.35 |
Margins
Gross margin is 49.60%, with operating and profit margins of -8.99% and -19.08%.
| Gross Margin | 49.60% |
| Operating Margin | -8.99% |
| Pretax Margin | -25.37% |
| Profit Margin | -19.08% |
| EBITDA Margin | 18.92% |
| EBIT Margin | -8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -73.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -25.03% |
| FCF Yield | -30.66% |
Analyst Forecast
The average price target for CCOI is $21.27, which is 49.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.27 |
| Price Target Difference | 49.89% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.18% |
| 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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |