Cogent Communications Holdings, Inc.
General ticker "CCOI" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $2.7B (TTM average)
Cogent Communications Holdings, Inc. does not follow the US Stock Market performance with the rate: -11.1%.
Estimated limits based on current volatility of 2.1%: low 19.10$, high 19.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-21, amount 1.01$ (Y21.55%)
- 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
- Current price 63.0% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.73$, 86.58$]
- 2025-12-31 to 2026-12-31 estimated range: [45.93$, 80.29$]
Financial Metrics affecting the CCOI estimates:
- Negative: with PPE of -17.7 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Negative: Operating cash flow per share per price, % of -0.24 <= 0.33
- Positive: Inventory ratio change, % of 0.08 <= 0.84
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Negative: negative Net income
Short-term CCOI quotes
Long-term CCOI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $599.60MM | $708.71MM | $741.42MM |
| Operating Expenses | $485.64MM | $838.04MM | $939.02MM |
| Operating Income | $113.96MM | $-129.33MM | $-197.61MM |
| Non-Operating Income | $-87.58MM | $1,348.81MM | $-62.04MM |
| Interest Expense | $110.70MM | $93.34MM | $123.32MM |
| Income(Loss) | $26.38MM | $1,219.48MM | $-259.65MM |
| Taxes | $21.23MM | $-53.96MM | $-55.58MM |
| Profit(Loss)* | $5.15MM | $1,273.44MM | $-204.07MM |
| Stockholders Equity | $-518.63MM | $609.56MM | $222.85MM |
| Assets | $1,010.18MM | $3,211.62MM | $3,173.10MM |
| Operating Cash Flow | $173.71MM | $17.34MM | $-8.64MM |
| Capital expenditure | $78.97MM | $129.63MM | $195.00MM |
| Investing Cash Flow | $-78.97MM | $76.73MM | $21.49MM |
| Financing Cash Flow | $-144.85MM | $-257.85MM | $105.92MM |
| Earnings Per Share** | $0.11 | $26.88 | $-4.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.