CCOI Cogent Communications Holdings Inc

Price (delayed)

$78.79

Market cap

$3.83B

P/E Ratio

3.46

Dividend/share

$3.76

EPS

$22.74

Enterprise value

$5.49B

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 last 4 quarters average of 203.5 and 98% less than the 5-year quarterly average of 175.4
The revenue has grown by 38% YoY and by 18% from the previous quarter
The company's equity has surged by 190% YoY but it fell by 18% QoQ
The quick ratio has dropped by 76% year-on-year and by 11% since the previous quarter
The debt has grown by 36% YoY

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
48.62M
Market cap
$3.83B
Enterprise value
$5.49B
Valuations
Price to book (P/B)
8.71
Price to sales (P/S)
4.53
EV/EBIT
4.8
EV/EBITDA
4.12
EV/Sales
6.69
Earnings
Revenue
$820.8M
EBIT
$1.15B
EBITDA
$1.33B
Free cash flow
-$3.25M
Per share
EPS
$22.74
Free cash flow per share
-$0.07
Book value per share
$9.04
Revenue per share
$17.38
TBVPS
$61.55
Balance sheet
Total assets
$2.96B
Total liabilities
$2.52B
Debt
$1.83B
Equity
$442.13M
Working capital
$225.59M
Liquidity
Debt to equity
4.13
Current ratio
1.63
Quick ratio
0.71
Net debt/EBITDA
1.25
Margins
EBITDA margin
162.4%
Gross margin
48%
Net margin
130.9%
Operating margin
-4.1%
Efficiency
Return on assets
52.8%
Return on equity
N/A
Return on invested capital
36.7%
Return on capital employed
43.9%
Return on sales
139.5%
Dividend
Dividend yield
4.77%
DPS
$3.76
Payout ratio
16.5%

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
1.66%
1 week
2.9%
1 month
0.37%
1 year
27.1%
YTD
3.59%
QTD
3.59%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$820.8M
Gross profit
$394.1M
Operating income
-$33.33M
Net income
$1.07B
Gross margin
48%
Net margin
130.9%
Cogent Communications Holdings's operating income has plunged by 174% from the previous quarter and by 127% YoY
The operating margin has dropped by 163% since the previous quarter and by 120% year-on-year
The revenue has grown by 38% YoY and by 18% from the previous quarter
The gross margin has declined by 22% year-on-year and 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
3.46
P/B
8.71
P/S
4.53
EV/EBIT
4.8
EV/EBITDA
4.12
EV/Sales
6.69
The P/E is 98% less than the last 4 quarters average of 203.5 and 98% less than the 5-year quarterly average of 175.4
The company's EPS fell by 4.5% QoQ
The company's equity has surged by 190% YoY but it fell by 18% QoQ
The revenue has grown by 38% YoY and by 18% from the previous quarter
CCOI's P/S is 11% below its 5-year quarterly average of 5.1 but 3% above its last 4 quarters average of 4.4

Efficiency

How efficient is Cogent Communications Holdings business performance
The company's return on assets fell by 27% QoQ
CCOI's ROIC is down by 22% since the previous quarter
The company's return on sales fell by 19% QoQ

Dividends

What is CCOI's dividend history
DPS
$3.76
Dividend yield
4.77%
Payout ratio
16.5%
Recent dividends

Financial health

How did Cogent Communications Holdings financials performed over time
The total assets is 18% higher than the total liabilities
The total assets has soared by 190% YoY but it is down by 6% QoQ
The quick ratio has dropped by 76% year-on-year and by 11% since the previous quarter
The company's equity has surged by 190% YoY but it fell by 18% QoQ
The debt has grown by 36% YoY

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