CCOI Cogent Communications Holdings Inc

Price (delayed)

$62

Market cap

$2.97B

P/E Ratio

95.38

Dividend/share

$3.37

EPS

$0.65

Enterprise value

$3.91B

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 62% less than the last 4 quarters average of 253.3 and 47% less than the 5-year quarterly average of 178.4
The company's gross profit rose by 3.4% YoY
CCOI's net income has surged by 92% year-on-year but it is down by 37% since the previous quarter
The company's EPS has surged by 86% YoY but it fell by 38% QoQ
The company's equity fell by 33% YoY and by 10% QoQ
The debt has grown by 17% YoY

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
47.94M
Market cap
$2.97B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
95.38
Price to book (P/B)
N/A
Price to sales (P/S)
4.88
EV/EBIT
29.3
EV/EBITDA
17.51
EV/Sales
6.61
Earnings
Revenue
$592.2M
EBIT
$133.57M
EBITDA
$223.53M
Free cash flow
$99.97M
Per share
EPS
$0.65
Free cash flow per share
$2.15
Book value per share
-$8.53
Revenue per share
$12.71
TBVPS
$20.82
Balance sheet
Total assets
$969.77M
Total liabilities
$1.38B
Debt
$1.25B
Equity
-$408.61M
Working capital
$303.59M
Liquidity
Debt to equity
-3.07
Current ratio
4.31
Quick ratio
3.86
Net debt/EBITDA
4.21
Margins
EBITDA margin
37.7%
Gross margin
61.7%
Net margin
5.1%
Operating margin
20.6%
Efficiency
Return on assets
3.1%
Return on equity
N/A
Return on invested capital
7.3%
Return on capital employed
15.2%
Return on sales
22.6%
Dividend
Dividend yield
5.44%
DPS
$3.37
Payout ratio
518.5%

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
1.44%
1 week
8.87%
1 month
5.17%
1 year
-19.73%
YTD
-15.28%
QTD
-6.56%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$592.2M
Gross profit
$365.5M
Operating income
$121.73M
Net income
$30.47M
Gross margin
61.7%
Net margin
5.1%
CCOI's net income has surged by 92% year-on-year but it is down by 37% since the previous quarter
The net margin has soared by 82% YoY but it has contracted by 38% from the previous quarter
Cogent Communications Holdings's operating income has increased by 13% YoY and by 2.1% from the previous quarter
The operating margin has grown by 10% 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
95.38
P/B
N/A
P/S
4.88
EV/EBIT
29.3
EV/EBITDA
17.51
EV/Sales
6.61
The company's EPS has surged by 86% YoY but it fell by 38% QoQ
The P/E is 62% less than the last 4 quarters average of 253.3 and 47% less than the 5-year quarterly average of 178.4
The company's equity fell by 33% YoY and by 10% QoQ
CCOI's P/S is 14% below its last 4 quarters average of 5.7 and 4.3% below its 5-year quarterly average of 5.1
The revenue has grown by 3.2% YoY

Efficiency

How efficient is Cogent Communications Holdings business performance
The company's return on assets has surged by 94% YoY but it fell by 38% QoQ
The company's return on sales rose by 50% YoY but it fell by 3.8% QoQ
CCOI's ROIC is up by 33% year-on-year but it is down by 11% since the previous quarter

Dividends

What is CCOI's dividend history
DPS
$3.37
Dividend yield
5.44%
Payout ratio
518.5%
Recent dividends

Financial health

How did Cogent Communications Holdings financials performed over time
The total assets is 30% lower than the total liabilities
The total liabilities has grown by 19% year-on-year
The quick ratio has declined by 16% since the previous quarter
The company's equity fell by 33% YoY and by 10% QoQ
The debt has grown by 17% YoY

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