NASDAQ : CCOI

Cogent Communications Holdings, Inc. — Key statistics

Communication Services · Telecom Services · United States

Last price 6.52 USD (Nov 2, 2026, 9:58 AM EST) · Market cap 312.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap297.86M
Enterprise Value2.75B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 21, 2026

Shares

MeasureValue
Current Share Class47.93M
Shares Outstanding47.93M
Shares Change (YoY)+0.39%
Shares Change (QoQ)+1.37%
Owned by Insiders (%)5.82%
Owned by Institutions (%)86.20%
Float42.01M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.33
Forward PS0.31
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio19.31
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.12
EV / EBITDA16.85
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.63
Quick Ratio0.37
Debt / Equityn/a
Debt / EBITDA11.16
Debt / FCFn/a
Interest Coverage-0.37

Financialefficiency

MeasureValue
Return on Equity (ROE)-721.50%
Return on Assets (ROA)-1.24%
Return on Invested Capital (ROIC)-2.53%
Return on Capital Employed (ROCE)-2.94%
Weighted Average Cost of Capital (WACC)5.49%
Revenue Per Employee$479,986
Profits Per Employee-$24,676
Employee Count1,833
Asset Turnover0.28
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-22.80M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.79
52-Week Price Change-84.93%
50-Day Moving Average8.60
200-Day Moving Average15.68
Relative Strength Index (RSI)31.59
Average Volume (20 Days)1,677,901

Shortselling

MeasureValue
Short Interest7.11M
Short Previous Month6.01M
Short % of Shares Out14.83%
Short % of Float16.92%
Short Ratio (days to cover)3.22

Incomestatement

MeasureValue
Revenue879.81M
Gross Profit442.95M
Operating Income-63.00M
Pretax Income-68.03M
Net Income-45.23M
EBITDA162.86M
EBIT-63.00M
Loss Per Share-$0.94

Balancesheet

MeasureValue
Cash & Cash Equivalents183.70M
Total Debt2.64B
Net Cash-2.45B
Net Cash Per Share-$51.17
Equity (Book Value)-34.13M
Book Value Per Share-0.71
Working Capital-353.42M

Cashflow

MeasureValue
Operating Cash Flow15.14M
Capital Expenditures-158.06M
Depreciation & Amortization225.86M
Net Borrowing-59.09M
Free Cash Flow-142.92M
FCF Per Share-$2.98

Margins

MeasureValue
Gross Margin50.35%
Operating Margin-7.16%
Pretax Margin-7.73%
Profit Margin-5.14%
EBITDA Margin18.51%
EBIT Margin-7.16%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.08
Dividend Yield1.29%
Dividend Growth (YoY)-98.01%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.39%
Shareholder Yield0.92%
Earnings Yield-15.16%
FCF Yield-48.89%

Analystforecasts

MeasureValue
Price Target$15.09
Price Target Difference142.80%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast (3Y)4.31%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 24, 2005
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score0.03
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a