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Cogent Communications (CCOI)
NASDAQ:CCOI

Cogent Comms (CCOI) Stock Statistics & Valuation Metrics

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Total Valuation

Cogent Comms has a market cap or net worth of $1.15B. The enterprise value is $3.88B.
Market Cap$1.15B
Enterprise Value$3.88B

Share Statistics

Cogent Comms has 50,062,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,062,157
Owned by Insiders3.23%
Owned by Institutions23.74%

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 Employee513.83K
Profits Per Employee-95.93K
Employee Count1,899
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 Flow-104.07
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 -10.58M and capital expenditures -187.57M, giving a free cash flow of -198.15M billion.
Operating Cash Flow-10.58M
Free Cash Flow-198.15M
Free Cash Flow per Share-3.96

Dividends & Yields

Cogent Comms pays an annual dividend of $0.02, resulting in a dividend yield of 13.93%
Dividend Per Share$0.02
Dividend Yield13.93%
Payout Ratio-74.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-64.60%
50-Day Moving Average22.93
200-Day Moving Average34.08
Relative Strength Index (RSI)51.93
Average Volume (3m)1.33M

Important Dates

Cogent Comms upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Cogent Comms as a current ratio of 2.04, with Debt / Equity ratio of -4591.17%
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 $205.11M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.73B billion.
Cash & Marketable Securities$205.11M
Total Debt$2.93B
Net Cash-$2.73B
Net Cash Per Share-$54.46
Tangible Book Value Per Share-$11.12

Margins

Gross margin is 32.10%, with operating margin of -10.64%, and net profit margin of -18.67%.
Gross Margin32.10%
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 $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside8.37% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.48%
EPS Growth Forecast-588.01%

Scores

Smart Score1
AI Score