Cogent Communications Holdings, Inc.
General ticker "CCOI" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $2.6B (TTM average)
Cogent Communications Holdings, Inc. does not follow the US Stock Market performance with the rate: -24.4%.
Estimated limits based on current volatility of 6.3%: low 20.53$, high 23.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.02$ (Y0.35%)
- Total employees count: 1916 (-1.6%) as of 2024
- North America accounted for 57.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Integration challenges, Strategic risks and growth management, Acquisition/divestiture risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.65$, 30.01$]
- 2026-12-31 to 2027-12-31 estimated range: [12.80$, 26.82$]
Financial Metrics affecting the CCOI estimates:
- Negative: with PPE of -5.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.00 <= 0.01
- Negative: Shareholder equity ratio, % of -2.06 <= 19.40
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.29
- Positive: -9.07 < Industry operating profit margin (median), % of 3.00
- Positive: Inventory ratio change, % of 0.18 <= 0.80
- Negative: negative Net income
Short-term CCOI quotes
Long-term CCOI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $708.71MM | $741.42MM | $975.77MM |
| Operating Expenses | $838.04MM | $939.02MM | $1,079.58MM |
| Operating Income | $-129.33MM | $-197.61MM | $-103.81MM |
| Non-Operating Income | $1,348.81MM | $-62.04MM | $-141.15MM |
| Interest Expense | $93.34MM | $123.32MM | $161.36MM |
| Income(Loss) | $1,219.48MM | $-259.65MM | $-244.97MM |
| Taxes | $-53.96MM | $-55.58MM | $-62.79MM |
| Profit(Loss)* | $1,273.44MM | $-204.07MM | $-333.57MM |
| Stockholders Equity | $609.56MM | $222.85MM | $-63.85MM |
| Assets | $3,211.62MM | $3,173.10MM | $3,099.78MM |
| Operating Cash Flow | $17.34MM | $-8.64MM | $-10.58MM |
| Capital expenditure | $129.63MM | $195.00MM | $0.00MM |
| Investing Cash Flow | $76.73MM | $21.49MM | $-87.57MM |
| Financing Cash Flow | $-257.85MM | $105.92MM | $62.90MM |
| Earnings Per Share** | $26.88 | $-4.29 | $-6.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.