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Total Valuation
Cogent Comms has a market cap or net worth of $676.05M. The enterprise value is $2.94K.
Market Cap$676.05M
Enterprise Value$2.94K
Share Statistics
Cogent Comms has 50,077,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,077,663
Owned by Insiders4.96%
Owned by Institutions0.78%
Financial Efficiency
Cogent Comms’s return on equity (ROE) is 2.85 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)2.85
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee532.33K
Profits Per Employee-99.39K
Employee Count1,833
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogent Comms is ―. Cogent Comms’s PEG ratio is 0.51.
PE Ratio―
PS Ratio1.06
PB Ratio-16.18
Price to Fair Value-16.18
Price to FCF-5.22
Price to Operating Cash Flow15.88
PEG Ratio0.51
Income Statement
In the last 12 months, Cogent Comms had revenue of 975.77M and earned -182.17M in profits. Earnings per share was -3.80.
Revenue975.77M
Gross Profit170.62M
Operating Income-103.81M
Pretax Income-244.97M
Net Income-182.17M
EBITDA186.58M
Earnings Per Share (EPS)-3.80
Cash Flow
In the last 12 months, operating cash flow was 29.97M and capital expenditures -204.29M, giving a free cash flow of -174.32M billion.
Operating Cash Flow29.97M
Free Cash Flow-174.32M
Free Cash Flow per Share-3.48
Dividends & Yields
Cogent Comms pays an annual dividend of $0.02, resulting in a dividend yield of 7.96%
Dividend Per Share$0.02
Dividend Yield7.96%
Payout Ratio-30.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-68.39%
50-Day Moving Average13.90
200-Day Moving Average20.53
Relative Strength Index (RSI)32.14
Average Volume (3m)1.33M
Important Dates
Cogent Comms upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cogent Comms as a current ratio of 2.04, with Debt / Equity ratio of -7723.00%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap2.00
Net Debt to EBITDA14.61
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, Cogent Comms has paid -62.79M in taxes.
Income Tax-62.79M
Effective Tax Rate0.26
Enterprise Valuation
Cogent Comms EV to EBITDA ratio is 20.15, with an EV/FCF ratio of -18.97.
EV to Sales3.85
EV to EBITDA20.15
EV to Free Cash Flow-18.97
EV to Operating Cash Flow-355.38
Balance Sheet
Cogent Comms has $183.70M in cash and marketable securities with $2.64B in debt, giving a net cash position of -$2.45B billion.
Cash & Marketable Securities$183.70M
Total Debt$2.64B
Net Cash-$2.45B
Net Cash Per Share-$48.97
Tangible Book Value Per Share-$11.12
Margins
Gross margin is 42.00%, with operating margin of -10.64%, and net profit margin of -18.67%.
Gross Margin42.00%
Operating Margin-10.64%
Pretax Margin-25.10%
Net Profit Margin-18.67%
EBITDA Margin19.12%
EBIT Margin-8.57%
Analyst Forecast
The average price target for Cogent Comms is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside55.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.83%
EPS Growth Forecast11.31%