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Cogent Communications (CCOI)
NASDAQ:CCOI
Total Valuation
Cogent Comms has a market cap or net worth of $2.28B. The enterprise value is $4.70B.
Market Cap$2.28B
Enterprise Value$4.70B
Share Statistics
Cogent Comms has 49,337,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,337,310
Owned by Insiders9.68%
Owned by Institutions33.91%
Financial Efficiency
Cogent Comms’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee545.61K
Profits Per Employee-107.46K
Employee Count1,899
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogent Comms is -17.95. Cogent Comms’s PEG ratio is -1.87.
PE Ratio-17.95
PS Ratio0.00
PB Ratio16.89
Price to Fair Value16.44
Price to FCF-12.25
Price to Operating Cash Flow284.20
PEG Ratio-1.87
Income Statement
In the last 12 months, Cogent Comms had revenue of 1.04B and earned -204.07M in profits. Earnings per share was -4.28.
Revenue1.04B
Gross Profit394.27M
Operating Income-197.61M
Pretax Income-259.65M
Net Income-204.07M
EBITDA161.29M
Earnings Per Share (EPS)-4.28
Cash Flow
In the last 12 months, operating cash flow was 8.49M and capital expenditures -212.20M, giving a free cash flow of -203.72M billion.
Operating Cash Flow8.49M
Free Cash Flow-203.72M
Free Cash Flow per Share-4.13
Dividends & Yields
Cogent Comms pays an annual dividend of $1.009, resulting in a dividend yield of 8.66%
Dividend Per Share$1.009
Dividend Yield8.66%
Payout Ratio-99.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-9.75%
50-Day Moving Average52.29
200-Day Moving Average68.05
Relative Strength Index (RSI)43.59
Average Volume (3m)756.44K
Important Dates
Cogent Comms upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Cogent Comms as a current ratio of 1.90, with Debt / Equity ratio of 1652.89%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.39
Net Debt to EBITDA13.26
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Cogent Comms has paid -55.58M in taxes.
Income Tax-55.58M
Effective Tax Rate0.21
Enterprise Valuation
Cogent Comms EV to EBITDA ratio is 35.97, with an EV/FCF ratio of -28.49.
EV to Sales5.60
EV to EBITDA35.97
EV to Free Cash Flow-28.49
EV to Operating Cash Flow-671.19
Balance Sheet
Cogent Comms has $153.81M in cash and marketable securities with $2.36B in debt, giving a net cash position of $2.21B billion.
Cash & Marketable Securities$153.81M
Total Debt$2.36B
Net Cash$2.21B
Net Cash Per Share$44.74
Tangible Book Value Per Share-$5.22
Margins
Gross margin is 32.71%, with operating margin of -19.07%, and net profit margin of -19.70%.
Gross Margin32.71%
Operating Margin-19.07%
Pretax Margin-25.06%
Net Profit Margin-19.70%
EBITDA Margin15.57%
EBIT Margin-13.16%
Analyst Forecast
The average price target for Cogent Comms is $67.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.50
Price Target Upside42.17% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.47%
EPS Growth Forecast-115.75%