Cogent Comms (CCOI) Stock Statistics & Valuation Metrics

Cogent Comms has a market cap or net worth of $2.62B. The enterprise value is $5.77B.

Cogent Comms has 49,325,993 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cogent Comms’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -61.36%.

The current PE Ratio of Cogent Comms is -17.95. Cogent Comms’s PEG ratio is 0.15.

In the last 12 months, Cogent Comms had revenue of 783.81M and earned -204.07M in profits. Earnings per share was -4.30.

In the last 12 months, operating cash flow was -8.64M and capital expenditures -195.00M, giving a free cash flow of -203.64M billion.

Cogent Comms pays an annual dividend of $1.005, resulting in a dividend yield of 7.46%

Cogent Comms upcoming earnings date is May 8, 2025, TBA Not Confirmed.

Cogent Comms as a current ratio of 0.64, with Debt / Equity ratio of 1048.66%

In the past 12 months, Cogent Comms has paid -55.57M in taxes.

Cogent Comms EV to EBITDA ratio is 23.97, with an EV/FCF ratio of -470.19.

Cogent Comms has $198.49M in cash and marketable securities with $174.58M in debt, giving a net cash position of $2.14B billion.

Gross margin is 24.07%, with operating margin of -30.50%, and net profit margin of -26.04%.

The average price target for Cogent Comms is $81.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy