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CCOI
(NASDAQ)
Cogent Communications Holdings, Inc.
$19.00-- (--)
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Cogent Communications Holdings (CCOI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap910.65M
Enterprise Value3.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.69
EV/Earnings-19.78
EV/EBITDA18.94
EV/EBIT-38.33
EV/FCF-18.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.00
1-Day Change-2.81%
52-Week High$62.25
52-Week Low$15.96
52-Week Change-70.30%
YTD Change-11.20%
1-Year Change-70.30%
50-Day MA$21.89
200-Day MA$32.01
Avg Volume (30 day)775.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.93M
Book Value per Share$-1.33
Net Cash per Share$2.60
FCF per Share$-4.13

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$25.00
Target Upside/Downside31.58%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.19%
EBITDA Margin (ttm)19.50%
EBIT Margin (ttm)-9.63%
Operating Margin (ttm)-10.64%
Pretax Margin (ttm)-25.10%
Profit Margin (ttm)-18.67%
FCF Margin (ttm)-20.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.88%
Return on Invested Capital (ttm)-2.79%
Return on Capital Employed (ttm)-3.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue975.76M
Gross Profit382.38M
Operating Income-103.82M
Pretax Income-244.96M
Net Income-182.17M
EBITDA190.23M
EBIT-94.01M
Diluted EPS$-3.82

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.58M
Capital Expenditures187.57M
Free Cash Flow-198.15M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.82%
Dividend Growth-47.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.10B
Cash & Securities (mrq)205.11M
Net Cash (mrq)124.42M
Net Cash per Share$2.60

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.93B
Working Capital (mrq)229.74M
Total Equity (mrq)-63.85M
Book Value per Share$-1.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)2.04
Debt/EBITDA (ttm)15.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.07
Dividend Yield11.28%
Dividend Growth (YoY)-47.85%
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.76%
FCF Yield-22.58%
Buyback Yield1.90%
Total Shareholder Yield13.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score3/9
Dividend Score14.81

Frequently Asked Questions About Cogent Communications Holdings Statistics

What are the key financial metrics for CCOI?

Cogent Communications Holdings, Inc. (CCOI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CCOI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cogent Communications Holdings is overvalued or undervalued.

How do I read CCOI's profitability ratios?

Cogent Communications Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CCOI's debt ratios indicate?

The financial health section shows Cogent Communications Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CCOI's dividend analysis?

The dividend section covers Cogent Communications Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.