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May 4, 2026·SEC
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May 4, 2026·SEC
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Feb 20, 2026·SEC
Cogent Communications Holdings, Inc.(CCOI)Earnings, Financials & Key Ratios
CCOI•NASDAQ•Utilities
$18.06
$905M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryTelecom ServicesSub-IndustryEnterprise Fiber and Wholesale Carriers
AboutCogent 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.Show more
- Revenue$976M-5.8%
- EBITDA$166M+65.7%
- Net Income-$182M+10.7%
- Free Cash Flow-$198M+2.7%
- EBITDA Margin17.05%+75.9%
- Net Margin-18.67%+5.2%
- ROE-229.15%-367.3%
- Interest Coverage-0.52+53.1%
- Net Debt/EBITDA16.39-23.1%
- CapEx / Revenue19.22%+2.1%
- CapEx Coverage-0.06-27.2%
CCOI Key Insights
Cogent Communications Holdings, Inc. (CCOI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 841.0%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗High leverage: 17.6x Debt/EBITDA
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCOI Price & Volume
Cogent Communications Holdings, Inc. (CCOI) stock price & volume — 10-year historical chart
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CCOI Growth Metrics
Cogent Communications Holdings, Inc. (CCOI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.21%
5 Years11.43%
3 Years17.62%
TTM-6.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM11.08%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM11.47%
Return on Capital
10 Years6.91%
5 Years1.7%
3 Years-5.79%
Last Year-3.58%
CCOI Recent Earnings
Cogent Communications Holdings, Inc. (CCOI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
May 4, 2026EPS
$0.83
Est $1.03
+19.4%
Revenue
$239M
Est $241M
-0.9%
Q1 2026
Feb 20, 2026EPS
$0.64
Est $1.09
+41.3%
Revenue
$241M
Est $244M
-1.2%
Q4 2025
Nov 6, 2025EPS
$0.87
Est $1.15
+24.3%
Revenue
$223M
Est $244M
-8.6%
Q3 2025
Aug 7, 2025EPS
$1.21
Est $0.93
-30.1%
Revenue
$246M
Est $247M
-0.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.83vs $1.03+19.4% | $239Mvs $241M-0.9% |
| Q1 2026 | Feb 20, 2026 | $0.64vs $1.09+41.3% | $241Mvs $244M-1.2% |
| Q4 2025 | Nov 6, 2025 | $0.87vs $1.15+24.3% | $223Mvs $244M-8.6% |
| Q3 2025 | Aug 7, 2025 | $1.21vs $0.93-30.1% | $246Mvs $247M-0.2% |
Based on last 12 quarters of dataView full earnings history →
CCOI Peer Comparison
Cogent Communications Holdings, Inc. (CCOI) competitors in Enterprise Fiber and Wholesale Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LUMN | 9.51B | 9.23 | -5.27 | -5.39% | -14.34% | -79.42% | 3.9% | |
 IIPR | 1.72B | 60.32 | 15.35 | -13.8% | 44.57% | 6.27% | 10.14% | 0.21 |
 VZ | 199.66B | 47.34 | 11.66 | 2.52% | 12.43% | 16.42% | 10.08% | 1.90 |
 T | 181.06B | 25.93 | 8.53 | 2.71% | 16.92% | 16.85% | 10.74% | 1.35 |
 TMUS | 210.32B | 194.35 | 19.99 | 8.49% | 11.65% | 17.82% | 4.92% | 2.07 |
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -52.7% | 4.98 | |
 CABO | 359.05M | 63.30 | -1.00 | -4.95% | -17.67% | -18.33% | 77.45% | 2.23 |
 EQIX | 106.36B | 1078.46 | 78.38 | 5.85% | 15.03% | 10.02% | 1.60 |
Compare CCOI vs Peers
Cogent Communications Holdings, Inc. (CCOI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCOI Income Statement
Cogent Communications Holdings, Inc. (CCOI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485.18M | 520.19M | 546.16M | 568.1M | 589.8M | 599.6M | 940.92M | 1.04B | 975.77M | 948.7M |
| Revenue Growth % | 8.56% | 7.22% | 4.99% | 4.02% | 3.82% | 1.66% | 56.92% | 10.12% | -5.82% | -6.71% |
| Cost of Revenue | 209.28M | 219.53M | 219.8M | 219.16M | 226.34M | 228.15M | 544.23M | 641.84M | 805.14M | 641.26M |
| Gross Profit | 275.9M▲ 0% | 300.67M▲ 9.0% | 326.36M▲ 8.5% | 348.95M▲ 6.9% | 363.46M▲ 4.2% | 371.45M▲ 2.2% | 396.69M▲ 6.8% | 394.27M▼ 0.6% | 170.62M▼ 56.7% | 307.44M▲ 0% |
| Gross Margin % | 56.87% | 57.8% | 59.76% | 61.42% | 61.62% | 61.95% | 42.16% | 38.05% | 17.49% | 32.41% |
| Gross Profit Growth % | 9.12% | 8.98% | 8.54% | 6.92% | 4.16% | 2.2% | 6.79% | -0.61% | -56.72% | - |
| Operating Expenses | 203.84M | 215.09M | 226.1M | 242.02M | 244.23M | 257.49M | 526.02M | 591.87M | 274.44M | 382.02M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 151.84M | 167.79M | 180.5M | 190.4M | 208.47M | 206.18M | 102.88M | 100.41M | 166.37M | 173.61M |
| EBITDA Margin % | 31.3% | 32.26% | 33.05% | 33.51% | 35.35% | 34.39% | 10.93% | 9.69% | 17.05% | 18.3% |
| EBITDA Growth % | 9.02% | 10.5% | 7.58% | 5.48% | 9.49% | -1.1% | -50.1% | -2.4% | 65.69% | 39.26% |
| Depreciation & Amortization | 75.93M | 81.23M | 80.25M | 83.48M | 89.24M | 92.22M | 232.21M | 298.02M | 270.18M | 248.19M |
| D&A / Revenue % | 15.65% | 15.62% | 14.69% | 14.69% | 15.13% | 15.38% | 24.68% | 28.76% | 27.69% | 26.16% |
| Operating Income (EBIT) | 75.92M▲ 0% | 86.56M▲ 14.0% | 100.26M▲ 15.8% | 106.92M▲ 6.6% | 119.23M▲ 11.5% | 113.96M▼ 4.4% | -129.33M▼ 213.5% | -197.61M▼ 52.8% | -103.81M▲ 47.5% | -74.58M▲ 0% |
| Operating Margin % | 15.65% | 16.64% | 18.36% | 18.82% | 20.22% | 19.01% | -13.74% | -19.07% | -10.64% | -7.86% |
| Operating Income Growth % | 18.54% | 14.02% | 15.83% | 6.65% | 11.51% | -4.42% | -213.49% | -52.79% | 47.46% | - |
| Interest Expense | 48.47M | 51.06M | 57.45M | 62.49M | 58.06M | 67.58M | 106.78M | 123.32M | 161.36M | 4M |
| Interest Coverage | 1.49x | 1.68x | 1.92x | 1.17x | 2.23x | 2.03x | 12.42x | -1.11x | -0.52x | - |
| Interest / Revenue % | 9.99% | 9.81% | 10.52% | 11% | 9.84% | 11.27% | 11.35% | 11.9% | 16.54% | 0.42% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -4M |
| Pretax Income | 31.12M▲ 0% | 41.38M▲ 33.0% | 52.67M▲ 27.3% | 10.31M▼ 80.4% | 71.42M▲ 592.6% | 26.38M▼ 63.1% | 1.22B▲ 4523.4% | -259.65M▼ 121.3% | -244.97M▲ 5.7% | -225.68M▲ 0% |
| Pretax Margin % | 6.41% | 7.96% | 9.64% | 1.82% | 12.11% | 4.4% | 129.6% | -25.06% | -25.1% | -23.79% |
| Income Tax | 25.24M | 12.71M | 15.15M | 4.1M | 23.23M | 21.23M | -53.96M | -55.58M | -62.79M | -56.01M |
| Effective Tax Rate % | 81.12% | 30.73% | 28.77% | 39.72% | 32.53% | 80.49% | -4.43% | 21.4% | 25.63% | 24.82% |
| Net Income | 5.88M▲ 0% | 28.67M▲ 387.9% | 37.52M▲ 30.9% | 6.22M▼ 83.4% | 48.19M▲ 675.2% | 5.15M▼ 89.3% | 1.27B▲ 24646.2% | -204.07M▼ 116.0% | -182.17M▲ 10.7% | -169.67M▲ 0% |
| Net Margin % | 1.21% | 5.51% | 6.87% | 1.09% | 8.17% | 0.86% | 135.34% | -19.7% | -18.67% | -17.88% |
| Net Income Growth % | -60.64% | 387.87% | 30.88% | -83.43% | 675.18% | -89.32% | 24646.23% | -116.03% | 10.73% | 11.08% |
| EPS (Diluted) | 0.13▲ 0% | 0.63▲ 384.6% | 0.81▲ 28.6% | 0.13▼ 84.0% | 1.03▲ 692.3% | 0.11▼ 89.3% | 26.62▲ 24100.0% | -4.30▼ 116.2% | -3.80▲ 11.6% | -3.55▲ 0% |
| EPS Growth % | -60.61% | 384.62% | 28.57% | -83.95% | 692.31% | -89.32% | 24100% | -116.15% | 11.63% | 11.47% |
| EPS (Basic) | 0.13 | 0.63 | 0.82 | 0.14 | 1.04 | 0.11 | 26.88 | -4.28 | -3.80 | - |
| Diluted Shares Outstanding | 45.18M | 45.78M | 46.08M | 46.67M | 46.96M | 47.21M | 47.84M | 47.63M | 47.93M | 47.77M |
CCOI Balance Sheet
Cogent Communications Holdings, Inc. (CCOI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 710.59M | 739.85M | 932.12M | 1B | 984.56M | 1.01B | 3.21B | 3.17B | 3.1B | 3.06B |
| Asset Growth % | -3.7% | 4.12% | 25.99% | 7.33% | -1.59% | 2.6% | 217.92% | -1.2% | -2.31% | -8.31% |
| PP&E (Net) | 381.28M | 375.32M | 442.39M | 530M | 559.57M | 626.03M | 1.9B | 1.99B | 2.03B | 4B |
| PP&E / Total Assets % | 53.66% | 50.73% | 47.46% | 52.97% | 56.83% | 61.97% | 59.14% | 62.67% | 65.54% | 130.87% |
| Total Current Assets | 306.12M | 350.34M | 475.73M | 456.34M | 409.58M | 365.91M | 513.63M | 482.1M | 450.58M | 430.28M |
| Cash & Equivalents | 247.01M | 276.09M | 399.42M | 371.3M | 319.61M | 223.78M | 75.09M | 198.49M | 205.11M | 140.26M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20.01M | 0 | 0 | 0 | 9.02M | 98.01M | 38.69M | 29.43M | 0 | 198.91M |
| Long-Term Investments | 0 | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 113.52M | 113.52M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 472.81M | 471.03M | 469.25M | 458M |
| Other Assets | 5.57M | 11.46M | 13.67M | 14.14M | 15.41M | 18.24M | 325.77M | 231.49M | -281.49M | -1.83B |
| Total Liabilities | 813.13M | 888.85M | 1.14B | 1.29B | 1.36B | 1.53B | 2.6B | 2.95B | 3.16B | 3.16B |
| Total Debt | 718.18M | 795.24M | 1.05B | 1.21B | 1.26B | 1.36B | 1.83B | 2.34B | 2.93B | 2.29B |
| Net Debt | 471.17M | 519.15M | 649.62M | 839.96M | 941.67M | 1.13B | 1.75B | 2.14B | 2.73B | 2.15B |
| Long-Term Debt | 560.68M | 631.46M | 782.46M | 869.65M | 891.42M | 944.26M | 945.59M | 1.44B | 1.98B | 2.21B |
| Short-Term Borrowings | 7.17M | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 80.69M | 77.63M |
| Capital Lease Obligations | 157.5M | 163.78M | 266.58M | 341.61M | 369.86M | 410.82M | 882.57M | 897.56M | 866.99M | 2.76B |
| Total Current Liabilities | 74.53M | 75.31M | 89.69M | 94.44M | 81.01M | 120.28M | 373.32M | 253.34M | 220.84M | 226.07M |
| Accounts Payable | 11.59M | 8.52M | 11.07M | 9.78M | 11.92M | 27.21M | 48.36M | 39.8M | 30.57M | 36.09M |
| Accrued Expenses | 5.14M | 42.72M | 40.93M | 40.46M | 29.87M | 36.02M | 50.59M | 81.34M | 19.39M | 265.06M |
| Deferred Revenue | 4.76M | 4.5M | 4.32M | 4.65M | 4.89M | 4.91M | 6.55M | 6.24M | 6.42M | 0 |
| Other Current Liabilities | 38.7M | 12.49M | 9.06M | 6.79M | 785K | 20.27M | 21.57M | 18.26M | 83.78M | 112.34M |
| Deferred Taxes | 0 | -1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1.37B |
| Other Liabilities | 27.6M | 23.84M | 15.33M | 14.79M | 44.61M | 34.99M | 61.64M | 40.13M | -241.19M | 400.88M |
| Total Equity | -102.54M▲ 0% | -149M▼ 45.3% | -203.68M▼ 36.7% | -293.17M▼ 43.9% | -373.1M▼ 27.3% | -518.63M▼ 39.0% | 609.56M▲ 217.5% | 222.85M▼ 63.4% | -63.85M▼ 128.7% | -104.16M▲ 0% |
| Equity Growth % | -92.56% | -45.31% | -36.7% | -43.94% | -27.27% | -39.01% | 217.53% | -63.44% | -128.65% | -502.45% |
| Shareholders Equity | -102.54M | -149M | -203.68M | -293.17M | -373.1M | -518.63M | 609.56M | 222.85M | -63.85M | -104.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 46K | 46K | 47K | 47K | 48K | 48K | 49K | 49K | 50K | 50K |
| Additional Paid-in Capital | 456.7M | 471.33M | 493.18M | 515.87M | 547.73M | 575.06M | 606.75M | 629.83M | 643.26M | 0 |
| Retained Earnings | -554.69M | -609.45M | -684.58M | -807.77M | -909.88M | -1.07B | 17.14M | -376.35M | -708.58M | -749.42M |
| Accumulated OCI | -4.6M | -10.93M | -12.33M | -1.31M | -11M | -19.16M | -14.38M | -30.68M | 1.43M | -6.33M |
| Return on Assets (ROA) | 0.81% | 3.95% | 4.49% | 0.64% | 4.85% | 0.52% | 60.33% | -6.39% | -5.81% | -5.4% |
| Return on Equity (ROE) | - | - | - | - | - | - | 2801.11% | -49.03% | -229.15% | 422.83% |
| Debt / Equity | - | - | - | - | - | - | 3.00x | 10.49x | - | -21.98x |
| Debt / Assets | 101.07% | 107.49% | 112.54% | 121.07% | 128.11% | 134.14% | 56.92% | 73.65% | 94.57% | 74.91% |
| Net Debt / EBITDA | 3.10x | 3.09x | 3.60x | 4.41x | 4.52x | 5.49x | 17.04x | 21.30x | 16.39x | 16.39x |
| Book Value per Share | -2.27 | -3.25 | -4.42 | -6.28 | -7.94 | -10.99 | 12.74 | 4.68 | -1.33 | -2.18 |
CCOI Cash Flow Statement
Cogent Communications Holdings, Inc. (CCOI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 111.7M | 133.92M | 148.81M | 140.32M | 170.26M | 173.71M | 17.34M | -8.64M | -10.58M | -10.58M |
| Operating CF Growth % | 3.46% | 19.89% | 11.12% | -5.7% | 21.33% | 2.03% | -90.01% | -149.84% | -22.37% | -183.74% |
| Operating CF / Revenue % | 23.02% | 25.74% | 27.25% | 24.7% | 28.87% | 28.97% | 1.84% | -0.83% | -1.08% | -1.12% |
| Net Income | 5.88M | 28.67M | 37.52M | 6.22M | 48.19M | 5.15M | 1.27B | -204.07M | -182.17M | -169.67M |
| Depreciation & Amortization | 75.93M | 81.23M | 80.25M | 83.48M | 89.24M | 92.22M | 232.21M | 298.02M | 270.18M | 248.19M |
| Deferred Taxes | 24.68M | 11.12M | 12.16M | 282K | 18.16M | 16.54M | -69.58M | -51.62M | -64.97M | -57.99M |
| Other Non-Cash Items | -3.59M | 424K | -822K | 36.45M | -23.37M | -17.84M | -1.43B | -46.36M | 16.87M | -1.3M |
| Working Capital Changes | -4.47M | -5.23M | 1.25M | -9.63M | 11.22M | 53.2M | -12.06M | -30.34M | -50.48M | -77.3M |
| Capital Expenditures | -45.8M | -49.94M | -46.96M | -55.95M | -69.92M | -78.97M | -129.63M | -195M | -187.57M | -175.72M |
| CapEx / Revenue % | 9.44% | 9.6% | 8.6% | 9.85% | 11.85% | 13.17% | 13.78% | 18.82% | 19.22% | 18.52% |
| CapEx / D&A | 0.60x | 0.61x | 0.59x | 0.67x | 0.78x | 0.86x | 0.56x | 0.65x | 0.69x | 0.71x |
| CapEx Coverage (OCF/CapEx) | 2.44x | 2.68x | 3.17x | 2.51x | 2.44x | 2.20x | 0.13x | -0.04x | -0.06x | -0.06x |
| Cash from Investing | -45.8M | -49.94M | -46.96M | -55.95M | -69.92M | -78.97M | 76.73M | 21.49M | -87.57M | -75.72M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 12.32M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 204.17M | 204.17M | 100M | 100M |
| Cash from Financing | -97.27M | -52.55M | 22.02M | -116M | -140.82M | -144.85M | -257.85M | 105.92M | 62.9M | 105.27M |
| Dividends Paid | -81.66M | -97.89M | -112.65M | -129.41M | -150.29M | -169.86M | -181.72M | -189.41M | -150.06M | -102.23M |
| Dividend Payout Ratio % | 1389.67% | 341.46% | 300.23% | 2081.92% | 311.9% | 3300.76% | 14.27% | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 30K |
| Share Repurchases | -1.83M | -6.56M | 0 | -4.5M | 0 | 0 | 0 | -7.97M | -16.69M | -16.69M |
| Other Financing | -2.58M | -7.67M | -8.37M | -9.16M | -5.1M | -176K | 1.23M | 2.2M | 0 | -13.33M |
| Net Change in Cash | -27.31M▲ 0% | 29.08M▲ 206.5% | 123.33M▲ 324.1% | -28.12M▼ 122.8% | -42.68M▼ 51.8% | -52.71M▼ 23.5% | -162.13M▼ 207.6% | 114.14M▲ 170.4% | -22.8M▼ 120.0% | -4.71M▲ 0% |
| Exchange Rate Effect | 4.06M | -2.36M | -542K | 3.51M | -2.19M | -2.6M | 1.65M | -4.64M | 12.44M | -2.15M |
| Cash at Beginning | 274.32M | 247.01M | 276.09M | 399.42M | 371.3M | 328.62M | 275.91M | 113.78M | 227.92M | 205.11M |
| Cash at End | 247.01M | 276.09M | 399.42M | 371.3M | 328.62M | 275.91M | 113.78M | 227.92M | 205.11M | 179.26M |
| Free Cash Flow | 65.9M▲ 0% | 83.98M▲ 27.4% | 101.85M▲ 21.3% | 84.37M▼ 17.2% | 100.34M▲ 18.9% | 94.74M▼ 5.6% | -112.29M▼ 218.5% | -203.64M▼ 81.4% | -198.15M▲ 2.7% | -207.82M▲ 0% |
| FCF Growth % | 5.05% | 27.44% | 21.27% | -17.17% | 18.93% | -5.59% | -218.53% | -81.36% | 2.7% | -2.01% |
| FCF Margin % | 13.58% | 16.14% | 18.65% | 14.85% | 17.01% | 15.8% | -11.93% | -19.65% | -20.31% | -21.91% |
| FCF / Net Income % | 1121.53% | 292.96% | 271.46% | 1357.27% | 208.24% | 1840.96% | -8.82% | 99.79% | 108.77% | 122.48% |
CCOI Key Ratios
Cogent Communications Holdings, Inc. (CCOI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | 2801.11% | -49.03% | -229.15% | 422.83% |
| EBITDA Margin | 31.3% | 32.26% | 33.05% | 33.51% | 35.35% | 34.39% | 10.93% | 9.69% | 17.05% | 18.3% |
| Net Debt / EBITDA | 3.10x | 3.09x | 3.60x | 4.41x | 4.52x | 5.49x | 17.04x | 21.30x | 16.39x | 16.39x |
| Interest Coverage | 1.49x | 1.68x | 1.92x | 1.17x | 2.23x | 2.03x | 12.42x | -1.11x | -0.52x | - |
| CapEx / Revenue | 9.44% | 9.6% | 8.6% | 9.85% | 11.85% | 13.17% | 13.78% | 18.82% | 19.22% | 18.52% |
| Dividend Payout Ratio | 1389.67% | 341.46% | 300.23% | 2081.92% | 311.9% | 3300.76% | 14.27% | - | - | -59.48% |
| Debt / Equity | - | - | - | - | - | - | 3.00x | 10.49x | - | -21.98x |
| EPS Growth | -60.61% | 384.62% | 28.57% | -83.95% | 692.31% | -89.32% | 24100% | -116.15% | 11.63% | 11.47% |
CCOI SEC Filings & Documents
Cogent Communications Holdings, Inc. (CCOI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CCOI Frequently Asked Questions
Cogent Communications Holdings, Inc. (CCOI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cogent Communications Holdings, Inc. (CCOI) reported $948.7M in revenue for fiscal year 2025.
Cogent Communications Holdings, Inc. (CCOI) saw revenue decline by 5.8% over the past year.
Cogent Communications Holdings, Inc. (CCOI) reported a net loss of $169.7M for fiscal year 2025.
Dividend & Returns
Yes, Cogent Communications Holdings, Inc. (CCOI) pays a dividend with a yield of 17.34%. This makes it attractive for income-focused investors.
Cogent Communications Holdings, Inc. (CCOI) has a return on equity (ROE) of -229.1%. Negative ROE indicates the company is unprofitable.
Cogent Communications Holdings, Inc. (CCOI) had negative free cash flow of $207.8M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Cogent Communications Holdings, Inc. (CCOI) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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