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CCOI Cogent Communications Holdings Inc

Price (delayed)

$76.09

Market cap

$3.73B

P/E Ratio

98.82

Dividend/share

$3.92

EPS

$0.77

Enterprise value

$5.66B

Cogent (NASDAQ: CCOI) is a facilities-based provider of low cost, high speed Internet access and private network services to bandwidth intensive businesses. Cogent's facilities-based, all-optical IP network provides services in ...

Highlights
The revenue has grown by 29% YoY
The P/E is 132% more than the last 4 quarters average of 42.6 but 40% less than the 5-year quarterly average of 163.5
The quick ratio has surged by 108% year-on-year but it has declined by 14% since the previous quarter
The company's EPS has shrunk by 97% YoY and by 9% QoQ
CCOI's net income has dropped by 96% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
49.02M
Market cap
$3.73B
Enterprise value
$5.66B
Valuations
Price to book (P/B)
11.52
Price to sales (P/S)
3.42
EV/EBIT
59.19
EV/EBITDA
14.36
EV/Sales
5.36
Earnings
Revenue
$1.06B
Gross profit
$394.76M
Net income
$39.4M
EBIT
$95.65M
EBITDA
$394.21M
Free cash flow
-$264.38M
Per share
EPS
$0.77
EPS diluted
$0.69
Free cash flow per share
-$5.57
Book value per share
$6.6
Revenue per share
$22.25
TBVPS
$57.58
Balance sheet
Total assets
$3.2B
Total liabilities
$2.88B
Debt
$2.25B
Equity
$323.55M
Working capital
$288.77M
Liquidity
Debt to equity
6.95
Current ratio
2.03
Quick ratio
1.48
Net debt/EBITDA
4.9
Margins
EBITDA margin
37.3%
Gross margin
37.4%
Net margin
3.7%
Operating margin
-22.4%
Efficiency
Return on assets
1.2%
Return on equity
8.5%
Return on invested capital
2.3%
Return on capital employed
3.3%
Return on sales
9.1%
Dividend
Dividend yield
5.15%
DPS
$3.92
Payout ratio
509.1%

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
1.47%
1 week
2.57%
1 month
-8.5%
1 year
1.58%
YTD
0.04%
QTD
0.22%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$394.76M
Operating income
-$236.18M
Net income
$39.4M
Gross margin
37.4%
Net margin
3.7%
The net margin has plunged by 97% YoY and by 14% from the previous quarter
CCOI's net income has dropped by 96% year-on-year and by 14% since the previous quarter
The revenue has grown by 29% YoY
The gross margin has declined by 22% year-on-year

Growth

What is Cogent Communications Holdings's growth rate over time

Valuation

What is Cogent Communications Holdings stock price valuation
P/E
98.82
P/B
11.52
P/S
3.42
EV/EBIT
59.19
EV/EBITDA
14.36
EV/Sales
5.36
The P/E is 132% more than the last 4 quarters average of 42.6 but 40% less than the 5-year quarterly average of 163.5
The company's EPS has shrunk by 97% YoY and by 9% QoQ
The price to book (P/B) is 52% higher than the last 4 quarters average of 7.6
The company's equity fell by 27% YoY and by 22% QoQ
CCOI's P/S is 29% below its 5-year quarterly average of 4.8 but 7% above its last 4 quarters average of 3.2
The revenue has grown by 29% YoY

Efficiency

How efficient is Cogent Communications Holdings business performance
The company's return on assets has shrunk by 98% YoY and by 14% QoQ
CCOI's ROIC has dropped by 94% year-on-year and by 4.2% since the previous quarter
The company's return on sales has shrunk by 94% YoY
The return on equity has declined by 9% since the previous quarter

Dividends

What is CCOI's dividend history
DPS
$3.92
Dividend yield
5.15%
Payout ratio
509.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cogent Communications Holdings financials performed over time
The total assets is 11% higher than the total liabilities
The quick ratio has surged by 108% year-on-year but it has declined by 14% since the previous quarter
Cogent Communications Holdings's current ratio has increased by 25% YoY but it has decreased by 8% from the previous quarter
Cogent Communications Holdings's debt to equity has soared by 68% YoY and by 29% from the previous quarter
The company's equity fell by 27% YoY and by 22% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.