CCOI Cogent Communications Holdings Inc

Price (delayed)

$68.56

Market cap

$3.36B

P/E Ratio

2.7

Dividend/share

$3.84

EPS

$25.37

Enterprise value

$5.05B

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 P/E is 98% less than the 5-year quarterly average of 167.0
The revenue has soared by 74% YoY and by 12% from the previous quarter
The company's equity has surged by 191% YoY but it fell by 18% QoQ
The quick ratio has dropped by 71% year-on-year and by 4.5% since the previous quarter
The gross margin has declined by 39% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
49.02M
Market cap
$3.36B
Enterprise value
$5.05B
Valuations
Price to book (P/B)
6.49
Price to sales (P/S)
3.09
EV/EBIT
4.09
EV/EBITDA
3.34
EV/Sales
4.79
Earnings
Revenue
$1.05B
EBIT
$1.24B
EBITDA
$1.51B
Free cash flow
-$146.57M
Per share
EPS
$25.37
Free cash flow per share
-$3.09
Book value per share
$10.56
Revenue per share
$22.22
TBVPS
$56.37
Balance sheet
Total assets
$3.15B
Total liabilities
$2.64B
Debt
$1.85B
Equity
$500.64M
Working capital
$52.55M
Liquidity
Debt to equity
3.7
Current ratio
1.12
Quick ratio
0.64
Net debt/EBITDA
1.12
Margins
EBITDA margin
143.6%
Gross margin
37.9%
Net margin
114.1%
Operating margin
-20.2%
Efficiency
Return on assets
38.5%
Return on equity
229.9%
Return on invested capital
29.9%
Return on capital employed
45.3%
Return on sales
117.2%
Dividend
Dividend yield
5.6%
DPS
$3.84
Payout ratio
15.1%

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
3%
1 week
3.39%
1 month
30.64%
1 year
13.19%
YTD
-9.86%
QTD
21.47%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$398.98M
Operating income
-$213.03M
Net income
$1.2B
Gross margin
37.9%
Net margin
114.1%
The revenue has soared by 74% YoY and by 12% from the previous quarter
Cogent Communications Holdings's operating income has plunged by 65% from the previous quarter
The operating margin has declined by 47% since the previous quarter
The gross margin has declined by 39% year-on-year and by 10% since the previous quarter

Growth

What is Cogent Communications Holdings's growth rate over time

Valuation

What is Cogent Communications Holdings stock price valuation
P/E
2.7
P/B
6.49
P/S
3.09
EV/EBIT
4.09
EV/EBITDA
3.34
EV/Sales
4.79
The P/E is 98% less than the 5-year quarterly average of 167.0
The company's EPS fell by 6% QoQ
The company's equity has surged by 191% YoY but it fell by 18% QoQ
The price to book (P/B) is 3% higher than the last 4 quarters average of 6.3
The revenue has soared by 74% YoY and by 12% from the previous quarter
CCOI's P/S is 38% below its 5-year quarterly average of 5.0 and 16% below its last 4 quarters average of 3.7

Efficiency

How efficient is Cogent Communications Holdings business performance
The return on equity has dropped by 53% since the previous quarter
The company's return on assets fell by 22% QoQ
CCOI's ROIC is down by 18% since the previous quarter
The company's return on sales fell by 17% QoQ

Dividends

What is CCOI's dividend history
DPS
$3.84
Dividend yield
5.6%
Payout ratio
15.1%
Recent dividends

Financial health

How did Cogent Communications Holdings financials performed over time
The total assets is 19% higher than the total liabilities
The total liabilities has surged by 71% year-on-year
The quick ratio has dropped by 71% year-on-year and by 4.5% since the previous quarter
The company's equity has surged by 191% YoY but it fell by 18% QoQ
The debt has grown by 35% YoY

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