Cogent Communications Holdings, Inc.
General ticker "CCOI" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $1.5B (TTM average)
Cogent Communications Holdings, Inc. does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 3.6%: low 9.09$, high 9.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.02$ (Y0.78%)
- Total employees count: 1833 (-4.3%) as of 2025
- North America accounted for 41.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Facility disruptions, Cybersecurity threats, Integration failure, Customer retention
- Current price 36.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
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: [16.06$, 34.59$]
- 2026-12-31 to 2027-12-31 estimated range: [16.37$, 33.49$]
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 <= 0.28
- Negative: negative Net income
- Positive: -14.39 < Investing cash flow per share per price, % of -8.27
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.39
- Negative: Shareholder equity ratio, % of -2.06 <= 18.97
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CCOI quotes
Long-term CCOI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $940.92MM | $1,036.10MM | $978.51MM |
| Operating Expenses | $1,070.25MM | $1,233.71MM | $1,079.58MM |
| Operating Income | $-129.33MM | $-197.61MM | $-101.07MM |
| Non-Operating Income | $1,348.81MM | $-62.04MM | $-143.89MM |
| Interest Expense | $93.34MM | $123.32MM | $0.00MM |
| Income(Loss) | $1,219.48MM | $-259.65MM | $-244.97MM |
| Taxes | $-53.96MM | $-55.58MM | $-62.79MM |
| Net Income(Loss)* | $1,273.44MM | $-204.07MM | $-182.17MM |
| 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 | $187.57MM |
| 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 | $-3.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.