CCOI Cogent Communications Holdings Inc

Price (delayed)

$71.59

Market cap

$3.53B

P/E Ratio

N/A

Dividend/share

$3.92

EPS

-$4.28

Enterprise value

$5.64B

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 10% YoY
The quick ratio has surged by 91% year-on-year but it has declined by 14% since the previous quarter
CCOI's net income has dropped by 116% year-on-year
The company's EPS has shrunk by 116% YoY

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
49.33M
Market cap
$3.53B
Enterprise value
$5.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.75
Price to sales (P/S)
3.29
EV/EBIT
N/A
EV/EBITDA
34.88
EV/Sales
5.44
Earnings
Revenue
$1.04B
Gross profit
$394.27M
Operating income
-$200.94M
Net income
-$204.07M
EBIT
-$136.33M
EBITDA
$161.69M
Free cash flow
-$203.64M
Per share
EPS
-$4.28
EPS diluted
-$4.28
Free cash flow per share
-$4.28
Book value per share
$4.55
Revenue per share
$21.75
TBVPS
$56.73
Balance sheet
Total assets
$3.17B
Total liabilities
$2.95B
Debt
$2.34B
Equity
$222.85M
Working capital
$228.77M
Liquidity
Debt to equity
10.49
Current ratio
1.9
Quick ratio
1.28
Net debt/EBITDA
13.04
Margins
EBITDA margin
15.6%
Gross margin
38.1%
Net margin
-19.7%
Operating margin
-19.4%
Efficiency
Return on assets
-6.3%
Return on equity
-55.8%
Return on invested capital
-3.2%
Return on capital employed
-4.7%
Return on sales
-13.2%
Dividend
Dividend yield
5.48%
DPS
$3.92
Payout ratio
N/A

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
0.97%
1 week
-2.03%
1 month
-10.95%
1 year
5.31%
YTD
-7.11%
QTD
-7.11%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$394.27M
Operating income
-$200.94M
Net income
-$204.07M
Gross margin
38.1%
Net margin
-19.7%
CCOI's net income has dropped by 116% year-on-year
The net margin has plunged by 115% YoY
Cogent Communications Holdings's operating income has plunged by 55% YoY but it has increased by 15% from the previous quarter
The operating margin has declined by 42% year-on-year but it has grown by 13% 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
N/A
P/B
15.75
P/S
3.29
EV/EBIT
N/A
EV/EBITDA
34.88
EV/Sales
5.44
The company's EPS has shrunk by 116% YoY
The company's equity has shrunk by 63% YoY and by 31% QoQ
The price to book (P/B) is 53% higher than the last 4 quarters average of 10.3
CCOI's P/S is 30% below its 5-year quarterly average of 4.7 but 6% above its last 4 quarters average of 3.1
The revenue has grown by 10% YoY

Efficiency

How efficient is Cogent Communications Holdings business performance
The company's return on assets has shrunk by 113% YoY
The return on equity has dropped by 111% year-on-year
CCOI's ROIC has dropped by 109% year-on-year
The company's return on sales has shrunk by 109% YoY

Dividends

What is CCOI's dividend history
DPS
$3.92
Dividend yield
5.48%
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 8% higher than the total liabilities
The quick ratio has surged by 91% year-on-year but it has declined by 14% since the previous quarter
Cogent Communications Holdings's current ratio has increased by 38% YoY but it has decreased by 6% from the previous quarter
The company's equity has shrunk by 63% YoY and by 31% QoQ
Cogent Communications Holdings's debt to equity has soared by 51% from the previous quarter

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