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CCOI Cogent Communications Holdings Inc

Price (delayed)

$48.93

Market cap

$2.41B

P/E Ratio

N/A

Dividend/share

$3.96

EPS

-$3.99

Enterprise value

$4.59B

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 gross margin is up by 6% year-on-year and by 5% since the previous quarter
The company's gross profit rose by 3.1% QoQ
The company's EPS has shrunk by 116% YoY but it rose by 7% QoQ
CCOI's net income has dropped by 116% year-on-year but it is up by 7% since the previous quarter
The company's equity has shrunk by 71% YoY and by 36% QoQ
The debt has grown by 28% YoY

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
49.34M
Market cap
$2.41B
Enterprise value
$4.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.9
Price to sales (P/S)
2.29
EV/EBIT
N/A
EV/EBITDA
23.89
EV/Sales
4.51
Earnings
Revenue
$1.02B
Gross profit
$406.64M
Operating income
-$181.84M
Net income
-$190.81M
EBIT
-$110.95M
EBITDA
$192.21M
Free cash flow
-$203.72M
Per share
EPS
-$3.99
EPS diluted
-$3.99
Free cash flow per share
-$4.27
Book value per share
$2.9
Revenue per share
$21.33
TBVPS
$55.59
Balance sheet
Total assets
$3.12B
Total liabilities
$2.98B
Debt
$2.36B
Equity
$142.84M
Working capital
$139.26M
Liquidity
Debt to equity
16.53
Current ratio
1.49
Quick ratio
0.96
Net debt/EBITDA
11.33
Margins
EBITDA margin
18.9%
Gross margin
40%
Net margin
-18.8%
Operating margin
-17.9%
Efficiency
Return on assets
-5.9%
Return on equity
-69.1%
Return on invested capital
-2.5%
Return on capital employed
-3.9%
Return on sales
-10.9%
Dividend
Dividend yield
8.09%
DPS
$3.96
Payout ratio
N/A

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
-0.75%
1 week
-13.34%
1 month
-9.1%
1 year
-20.7%
YTD
-36.51%
QTD
-20.19%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$406.64M
Operating income
-$181.84M
Net income
-$190.81M
Gross margin
40%
Net margin
-18.8%
The net margin has plunged by 116% YoY but it has grown by 4.6% from the previous quarter
CCOI's net income has dropped by 116% year-on-year but it is up by 7% since the previous quarter
Cogent Communications Holdings's operating income has increased by 15% YoY and by 10% from the previous quarter
The operating margin has grown by 11% year-on-year and by 8% since the previous quarter

Price vs fundamentals

How does CCOI's price correlate with its fundamentals

Growth

What is Cogent Communications Holdings's growth rate over time

Valuation

What is Cogent Communications Holdings stock price valuation
P/E
N/A
P/B
16.9
P/S
2.29
EV/EBIT
N/A
EV/EBITDA
23.89
EV/Sales
4.51
The company's EPS has shrunk by 116% YoY but it rose by 7% QoQ
The company's equity has shrunk by 71% YoY and by 36% QoQ
The price to book (P/B) is 20% higher than the last 4 quarters average of 14.1
CCOI's P/S is 49% below its 5-year quarterly average of 4.5 and 26% below its last 4 quarters average of 3.1
The revenue has contracted by 3.5% YoY

Efficiency

How efficient is Cogent Communications Holdings business performance
The return on equity has dropped by 130% year-on-year and by 24% since the previous quarter
The company's return on assets has shrunk by 115% YoY but it rose by 6% QoQ
The company's return on sales has shrunk by 109% YoY but it rose by 17% QoQ
CCOI's ROIC has dropped by 108% year-on-year but it is up by 22% since the previous quarter

Dividends

What is CCOI's dividend history
DPS
$3.96
Dividend yield
8.09%
Payout ratio
N/A
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 4.8% higher than the total liabilities
The quick ratio has surged by 50% year-on-year but it has declined by 25% since the previous quarter
Cogent Communications Holdings's current ratio has increased by 33% YoY but it has decreased by 22% from the previous quarter
The company's equity has shrunk by 71% YoY and by 36% QoQ
Cogent Communications Holdings's debt to equity has soared by 58% from the previous quarter

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