Company Financials

Cogent Communications Holdings, Inc. Financials

United States dollar

business Cogent Communications Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: CCOI

Market Capitalization $2.50 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 105.01
Forward PE -14.62
Price to Sales TTM $2.66
Price to Book MRQ $16.89
Enterprise to Revenue 4.83
Enterprise to EBITDA 33.87

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -20.37%
Operating Margin -17.76%
Return on Assets TTM -3.38%
Return on Equity TTM -59.31%

Income Statement

Revenue TTM $936,883,968
Revenue per Share TTM $19.64
Quarterly Revenue Growth -7.70%
Gross Profit TTM $406,641,984
EBITDA $169,448,000
Net Income to Common TTM $-190,808,992
Diluted EPS TTM $-3.99
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $153,804,992
Total Cash per Share MRQ $3.23
Total Debt MRQ $
Total Debt to Equity MRQ 1668.65
Current Ratio MRQ 1.49
Book Value per Share MRQ $3.00

Cash Flow

Operating Cash Flow TTM $8,487,000
Levered Free Cash Flow TTM $-61,185,876

CCOI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 49,034,925
Float Shares 43,816,743
Avg 10 Volume 788,995
Avg 30 Volume None
Shares Short 5,110,170
Short Ratio 5.88
Short % of Shares 15.79%
% Held by Insiders 7.92%
% Held by Institutions 96.33%

Stock Price Summary

Beta 0.69
Fifty Two Week Low $43.65
Fifty Two Week High $86.76
Fifty Two Week Change -11.41%
Day 50 MA $49.71
Day 200 MA $68.27

Dividends and Splits

Forward Annual Dividend Rate $4.04
Forward Annual Dividend Yield 8.03%
Trailing Annual Dividend Rate $3.99
Trailing Annual Dividend Yield 7.94%
Payout Ratio 562.32%
Dividend Date 2025-06-06
Ex Dividend Date 2025-05-22
Last Split Factor
Last Split Date 2005-03-24