CCOI Cogent Communications Holdings Inc

Price (delayed)

$64.96

Market cap

$3.08B

P/E Ratio

2.42

Dividend/share

$3.8

EPS

$26.88

Enterprise value

$4.8B

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 99% less than the 5-year quarterly average of 171.4 and 97% less than the last 4 quarters average of 74.5
The revenue has soared by 57% YoY and by 15% from the previous quarter
The quick ratio has dropped by 75% year-on-year and by 6% since the previous quarter
The debt has grown by 35% YoY

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
47.43M
Market cap
$3.08B
Enterprise value
$4.8B
Valuations
Price to book (P/B)
5.18
Price to sales (P/S)
3.27
EV/EBIT
3.62
EV/EBITDA
3.08
EV/Sales
5.1
Earnings
Revenue
$940.92M
EBIT
$1.33B
EBITDA
$1.56B
Free cash flow
-$112.29M
Per share
EPS
$26.88
Free cash flow per share
-$2.37
Book value per share
$12.54
Revenue per share
$19.86
TBVPS
$57.81
Balance sheet
Total assets
$3.21B
Total liabilities
$2.6B
Debt
$1.83B
Equity
$609.56M
Working capital
$140.3M
Liquidity
Debt to equity
3
Current ratio
1.38
Quick ratio
0.67
Net debt/EBITDA
1.1
Margins
EBITDA margin
165.6%
Gross margin
42.2%
Net margin
135.3%
Operating margin
-13.7%
Efficiency
Return on assets
49.3%
Return on equity
488.7%
Return on invested capital
36.3%
Return on capital employed
46.7%
Return on sales
141%
Dividend
Dividend yield
5.85%
DPS
$3.8
Payout ratio
14.1%

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
1%
1 week
4.86%
1 month
3.64%
1 year
-4.69%
YTD
-14.59%
QTD
-0.57%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$940.92M
Gross profit
$396.69M
Operating income
-$129.33M
Net income
$1.27B
Gross margin
42.2%
Net margin
135.3%
The operating margin has dropped by 172% year-on-year
The revenue has soared by 57% YoY and by 15% from the previous quarter
The gross margin has declined by 32% year-on-year and by 12% since the previous quarter
CCOI's net income is up by 19% 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
2.42
P/B
5.18
P/S
3.27
EV/EBIT
3.62
EV/EBITDA
3.08
EV/Sales
5.1
The P/E is 99% less than the 5-year quarterly average of 171.4 and 97% less than the last 4 quarters average of 74.5
The company's EPS rose by 18% QoQ
The company's equity rose by 38% QoQ
The revenue has soared by 57% YoY and by 15% from the previous quarter
CCOI's P/S is 36% below its 5-year quarterly average of 5.1 and 22% below its last 4 quarters average of 4.2

Efficiency

How efficient is Cogent Communications Holdings business performance
The company's return on assets fell by 7% QoQ

Dividends

What is CCOI's dividend history
DPS
$3.8
Dividend yield
5.85%
Payout ratio
14.1%
Recent dividends

Financial health

How did Cogent Communications Holdings financials performed over time
The total assets is 23% higher than the total liabilities
The quick ratio has dropped by 75% year-on-year and by 6% since the previous quarter
The total liabilities has surged by 70% year-on-year and by 3.3% since the previous quarter
The debt is 200% more than the equity
The company's equity rose by 38% QoQ
The debt has grown by 35% YoY

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