Cogent Communications Holdings, Inc.(CCOI) Stock Research - Grey Stern Research
Loading...

Cogent Communications Holdings, Inc. (CCOI) Stock Analysis

$53.10 (1.67%)

CCOI Financial Performance


Use the table below to view Cogent Communications Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $53.10 -
52 Week Low $47.54 -
52 Week High $86.76 -
Market Cap $2.6 Billion 9/17
Gross Margin 38% 13/17
Profit Margin -17% 16/17
EBITDA margin 20% 9/17
Q4 - 2024 Revenue $252.3 Million 12/17
Q4 - 2024 Earnings -$43.3 Million 15/17
Q4 - 2024 Free Cash Flow -$31.6 Million 11/17
Trailing 4 Quarters Revenue $778.9 Million 13/17
Trailing 4 Quarters Earnings -$204.1 Million 15/17
Quarterly Earnings Growth -122% 14/17
Annual Earnings Growth -781% 17/17
Quarterly Revenue Growth -7% 14/17
Annual Revenue Growth -29% 16/17
Cash On Hand $198.5 Million 8/17
Short Term Debt $78.4 Million 6/17
Long Term Debt $2.3 Billion 9/17

Cogent Communications Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cogent Communications Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/17
PS 3.36 7/17
PB 11.75 1/17
PC 13.20 8/17
Liabilities to Equity 13.24 1/17
ROA -0.06 14/17
ROE -0.92 17/17
Current Ratio 1.08 15/17
Quick Ratio 0.07 9/17
Long Term Debt to Equity 10.13 1/17
Debt to Equity 10.49 1/17
Burn Rate 1.30 8/17
Cash to Cap 0.08 9/17
CCR 0.73 6/17
EV to EBITDA 95.15 4/17
EV to Revenue 6.11 6/17

Company Details

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. It also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, the company offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

CEO: Mr. David Schaeffer

Website: https://www.cogentco.com

Address: 2450 N St NW WASHINGTON, WASHINGTON DC

Exchange: NASDAQ Global Select

Industry: Telecom Services

Cogent Communications Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cogent Communications Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Liberty Global plc LBTYA $3.8 Billion
Liberty Broadband Corporation LBRDA $11.2 Billion
Charter Communications, Inc. CHTR $48.1 Billion
KT Corporation KT $8.9 Billion
Iridium Communications Inc. IRDM $2.6 Billion
Liberty Broadband Corporation LBRDK $11.2 Billion
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK $15.1 Billion
IDT Corporation IDT $1.2 Billion
Shenandoah Telecommunications Company SHEN $717.0 Million
Cable One, Inc. CABO $1.4 Billion
Ooma, Inc. OOMA $340.6 Million
ATN International, Inc. ATNI $273.9 Million
Anterix Inc. ATEX $605.6 Million
TIM S.A. TIMB $7.4 Billion
Liberty Broadband Corporation LBRDP $10.9 Billion
IHS Holding Limited IHS $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CCOI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 252.3 Million -$43.3 Million
Q3 2024 $ 0 -$63.1 Million
Q2 2024 $ 260.4 Million -$32.3 Million
Q1 2024 $ 266.2 Million -$65.3 Million
Q4 2023 $ 272.1 Million $200.2 Million
Q3 2023 $ 275.4 Million -$56.7 Million
Q2 2023 $ 0 $1.1 Billion
Q1 2023 $ 153.6 Million $6.1 Million

View All

CCOI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $198.5 Million $3.2 Billion $2.3 Billion $222.8 Million
Q3 2024 $279.2 Million $3.2 Billion $2.0 Billion $323.6 Million
Q2 2024 $426.2 Million $3.3 Billion $2.2 Billion $415.5 Million
Q1 2024 $163.3 Million $3.1 Billion $1.9 Billion $500.6 Million
Q4 2023 $420,000 $422,000 $0 $422,000
Q3 2023 $109.7 Million $3.0 Billion $1.8 Billion $442.1 Million
Q2 2023 $192.4 Million $3.2 Billion $1.9 Billion $539.2 Million
Q1 2023 $184.1 Million $998.4 Million $1.4 Billion -$548.5 Million

View All

CCOI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$31.6 Million -$46.1 Million -$88.2 Million
Q3 2024 -$79.5 Million -$59.2 Million -$110.1 Million
Q2 2024 -$70.9 Million -$48.8 Million $263.0 Million
Q1 2024 -$21.7 Million -$40.9 Million $49.5 Million
Q4 2023 $37.3 Million $86.0 Million -$52.3 Million
Q3 2023 -$77.8 Million -$25.4 Million -$77.9 Million
Q2 2023 $0 $0 $0
Q1 2023 $12.6 Million -$23.2 Million -$41.5 Million

View All