CCOI Statistics
Total Valuation
CCOI has a market cap or net worth of $213.52 million. The enterprise value is $2.50 billion.
| Market Cap | 213.52M |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
CCOI has 47.98 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 47.98M |
| Shares Outstanding | 47.98M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 83.45% |
| Float | 42.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $474,344 |
| Profits Per Employee | -$18,250 |
| Employee Count | 1,833 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.06% in the last 52 weeks. The beta is 0.77, so CCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -81.06% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 2,319,971 |
Short Selling Information
The latest short interest is 7.11 million, so 14.81% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 14.81% |
| Short % of Float | 16.90% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, CCOI had revenue of $869.47 million and -$33.45 million in losses. Loss per share was -$0.70.
| Revenue | 869.47M |
| Gross Profit | 442.51M |
| Operating Income | -54.54M |
| Pretax Income | -49.32M |
| Net Income | -33.45M |
| EBITDA | 164.04M |
| EBIT | -54.54M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $166.86 million in cash and $2.45 billion in debt, with a net cash position of -$2.28 billion or -$47.58 per share.
| Cash & Cash Equivalents | 166.86M |
| Total Debt | 2.45B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$47.58 |
| Equity (Book Value) | -57.02M |
| Book Value Per Share | -1.19 |
| Working Capital | -472.32M |
Cash Flow
In the last 12 months, operating cash flow was $15.82 million and capital expenditures -$158.11 million, giving a free cash flow of -$142.29 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -158.11M |
| Depreciation & Amortization | 218.58M |
| Net Borrowing | -213.68M |
| Free Cash Flow | -142.29M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 50.89%, with operating and profit margins of -6.27% and -3.85%.
| Gross Margin | 50.89% |
| Operating Margin | -6.27% |
| Pretax Margin | -5.67% |
| Profit Margin | -3.85% |
| EBITDA Margin | 18.87% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -98.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -15.63% |
| FCF Yield | -66.49% |
Analyst Forecast
The average price target for CCOI is $11.30, which is 153.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.30 |
| Price Target Difference | 153.93% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.31% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |