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Cogent Communications (CCOI)
NASDAQ:CCOI
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Cogent Comms (CCOI) Stock Statistics & Valuation Metrics

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Total Valuation

Cogent Comms has a market cap or net worth of $2.48B. The enterprise value is $4.69B.
Market Cap$2.48B
Enterprise Value$4.69B

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 Insiders7.94%
Owned by Institutions33.92%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio102.8
PS Ratio0.00
PB Ratio16.73
Price to Fair Value16.44
Price to FCF-12.14
Price to Operating Cash Flow281.50
PEG Ratio-1.86

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 $1.01, resulting in a dividend yield of 7.73%
Dividend Per Share$1.01
Dividend Yield7.73%
Payout Ratio-99.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-13.71%
50-Day Moving Average48.73
200-Day Moving Average65.09
Relative Strength Index (RSI)64.86
Average Volume (3m)644.49K

Important Dates

Cogent Comms upcoming earnings date is Aug 7, 2025, Before Open (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 $64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.00
Price Target Upside20.96% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.47%
EPS Growth Forecast-115.75%

Scores

Smart Score3
AI Score47
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