CCOI Cogent Communications Holdings Inc

Price (delayed)

$60.04

Market cap

$2.84B

P/E Ratio

136.45

Dividend/share

$2.78

EPS

$0.44

Enterprise value

$3.63B

Sector: Communication Services
Industry: Telecom Services

Highlights

The company's gross profit rose by 8% YoY
The revenue has grown by 4.9% YoY
The company's EPS fell by 48% QoQ and by 46% YoY
CCOI's net income is down by 48% since the previous quarter and by 45% year-on-year

Key stats

What are the main financial stats of CCOI
Market
Shares outstanding
47.25M
Market cap
$2.84B
Enterprise value
$3.63B
Valuations
Price to earnings (P/E)
136.45
Price to book (P/B)
N/A
Price to sales (P/S)
4.87
EV/EBIT
40.3
EV/EBITDA
21.21
EV/Sales
6.43
Earnings
Revenue
$564.5M
EBIT
$90.04M
EBITDA
$171.06M
Free cash flow
$98.86M
Per share
EPS
$0.44
Free cash flow per share
$2.16
Book value per share
-$5.51
Revenue per share
$12.32
TBVPS
$21.85
Balance sheet
Total assets
$1B
Total liabilities
$1.26B
Debt
$1.19B
Equity
-$260.69M
Working capital
$380.11M
Liquidity
Debt to equity
-4.55
Current ratio
4.99
Quick ratio
4.57
Net debt/EBITDA
4.63
Margins
EBITDA margin
30.3%
Gross margin
61%
Net margin
3.6%
Operating margin
19.1%
Efficiency
Return on assets
2.1%
Return on equity
N/A
Return on invested capital
5.7%
Return on capital employed
9.9%
Return on sales
15.9%
Dividend
Dividend yield
4.62%
DPS
$2.78
Payout ratio
630.7%

CCOI stock price

How has the Cogent Communications Holdings stock price performed over time
Intraday
0.84%
1 week
0.22%
1 month
-1.4%
1 year
-18.01%
YTD
0.28%
QTD
0.28%

Financial performance

How have Cogent Communications Holdings's revenue and profit performed over time
Revenue
$564.5M
Gross profit
$344.18M
Operating income
$108M
Net income
$20.3M
Gross margin
61%
Net margin
3.6%
The net margin has contracted by 49% from the previous quarter and by 48% YoY
CCOI's net income is down by 48% since the previous quarter and by 45% year-on-year
Cogent Communications Holdings's operating income has increased by 14% YoY
The operating margin has grown by 9% 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
136.45
P/B
N/A
P/S
4.87
EV/EBIT
40.3
EV/EBITDA
21.21
EV/Sales
6.43
The company's EPS fell by 48% QoQ and by 46% YoY
The P/E is 34% more than the last 4 quarters average of 101.9
The company's equity fell by 37% YoY and by 11% QoQ
CCOI's P/S is 17% below its last 4 quarters average of 5.9 but 3.6% above its 5-year quarterly average of 4.7
The revenue has grown by 4.9% YoY

Efficiency

How efficient is Cogent Communications Holdings business performance
The company's return on assets has shrunk by 51% YoY and by 49% QoQ
CCOI's ROIC is down by 28% year-on-year and by 24% since the previous quarter
The company's return on sales fell by 23% QoQ and by 21% YoY

Dividends

What is CCOI's dividend history
DPS
$2.78
Dividend yield
4.62%
Payout ratio
630.7%
Recent dividends

Financial health

How did Cogent Communications Holdings financials performed over time
The total assets is 21% lower than the total liabilities
The company's equity fell by 37% YoY and by 11% QoQ
Cogent Communications Holdings's debt to equity has increased by 17% YoY and by 7% from the previous quarter

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