cogent communications holdings inc. - CCOI

CCOI

Close Chg Chg %
21.90 0.36 1.62%

Pre-Market

22.25

+0.36 (1.62%)

Volume: 472.58K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: cogent communications holdings inc. - CCOI

CCOI Key Data

Open

$21.91

Day Range

21.81 - 22.72

52 Week Range

15.96 - 84.06

Market Cap

$1.08B

Shares Outstanding

49.12M

Public Float

47.07M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.09

Yield

1,370.79%

Dividend

$0.02

EX-DIVIDEND DATE

Nov 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.47M

 

CCOI Performance

1 Week
 
2.16%
 
1 Month
 
16.61%
 
3 Months
 
-43.70%
 
1 Year
 
-70.63%
 
5 Years
 
-62.64%
 

CCOI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About cogent communications holdings inc. - CCOI

Cogent Communications Holdings, Inc. engages in the provision of Internet access and Internet Protocol (IP) communications solutions. It offers Internet access and data transport through its fiber optic, IP data-only network, ethernet transport, and colocation services. The company was founded by David Schaeffer in August 1999 and is headquartered in Washington, DC.

CCOI At a Glance

Cogent Communications Holdings, Inc.
2450 North Street NW
Washington, District of Columbia 20037
Phone 1-202-295-4200 Revenue 1.04B
Industry Major Telecommunications Net Income -204,074,000.00
Sector Communications 2024 Sales Growth 10.116%
Fiscal Year-end 12 / 2025 Employees 1,916
View SEC Filings

CCOI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.543
Price to Book Ratio 16.958
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 48.779
Enterprise Value to Sales 5.578
Total Debt to Enterprise Value 0.404

CCOI Efficiency

Revenue/Employee 540,764.092
Income Per Employee -106,510.438
Receivables Turnover 5.754
Total Asset Turnover 0.299

CCOI Liquidity

Current Ratio 1.903
Quick Ratio 1.903
Cash Ratio 0.90

CCOI Profitability

Gross Margin 9.29
Operating Margin -17.328
Pretax Margin -25.06
Net Margin -19.696
Return on Assets -5.894
Return on Equity -49.032
Return on Total Capital -7.972
Return on Invested Capital -8.527

CCOI Capital Structure

Total Debt to Total Equity 1,048.661
Total Debt to Total Capital 91.294
Total Debt to Total Assets 67.719
Long-Term Debt to Equity 1,013.481
Long-Term Debt to Total Capital 88.232
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cogent Communications Holdings Inc. - CCOI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
589.80M 599.60M 940.92M 1.04B
Sales Growth
+3.82% +1.66% +56.92% +10.12%
Cost of Goods Sold (COGS) incl D&A
315.58M 320.38M 776.44M 939.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
89.24M 92.22M 232.21M 298.02M
Depreciation
89.24M 92.22M 229.90M 296.20M
Amortization of Intangibles
- - 2.31M 1.82M
-
COGS Growth
+4.28% +1.52% +142.35% +21.05%
Gross Income
274.22M 279.23M 164.48M 96.25M
Gross Income Growth
+3.30% +1.83% -41.09% -41.48%
Gross Profit Margin
+46.49% +46.57% +17.48% +9.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
162.38M 163.02M 275.32M 275.78M
Research & Development
- - - -
-
Other SG&A
162.38M 163.02M 275.32M 275.78M
SGA Growth
+2.46% +0.39% +68.88% +0.17%
Other Operating Expense
- - - -
-
Unusual Expense
(25.20M) 25.68M 5.05M 18.07M
EBIT after Unusual Expense
137.04M 90.52M (115.89M) (197.61M)
Non Operating Income/Expense
1.46M 3.44M 1.44B 61.27M
Non-Operating Interest Income
1.44M 3.44M 35.72M 39.07M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.07M 67.58M 106.78M 123.32M
Interest Expense Growth
+7.34% +0.76% +58.00% +15.48%
Gross Interest Expense
67.07M 67.58M 106.78M 123.32M
Interest Capitalized
- - - -
-
Pretax Income
71.42M 26.38M 1.22B (259.65M)
Pretax Income Growth
+592.59% -63.07% +4,523.43% -121.29%
Pretax Margin
+12.11% +4.40% +129.60% -25.06%
Income Tax
23.23M 21.23M (53.96M) (55.58M)
Income Tax - Current - Domestic
3.12M 4.20M 15.51M (4.62M)
Income Tax - Current - Foreign
1.83M 496.00K 203.00K 351.00K
Income Tax - Deferred - Domestic
20.31M 16.44M (69.48M) (51.72M)
Income Tax - Deferred - Foreign
(2.02M) 97.00K (194.00K) 410.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
48.19M 5.15M 1.27B (204.07M)
Minority Interest Expense
- - - -
-
Net Income
48.19M 5.15M 1.27B (204.07M)
Net Income Growth
+675.18% -89.32% +24,646.23% -116.03%
Net Margin Growth
+8.17% +0.86% +135.34% -19.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
48.19M 5.15M 1.27B (204.07M)
Preferred Dividends
- - - -
-
Net Income Available to Common
48.19M 5.15M 1.27B (204.07M)
EPS (Basic)
1.038 0.1098 26.881 -4.2848
EPS (Basic) Growth
+667.18% -89.42% +24,381.79% -115.94%
Basic Shares Outstanding
46.42M 46.88M 47.37M 47.63M
EPS (Diluted)
1.026 0.109 26.6201 -4.2848
EPS (Diluted) Growth
+670.27% -89.38% +24,322.11% -116.10%
Diluted Shares Outstanding
46.96M 47.21M 47.84M 47.63M
EBITDA
201.08M 208.43M 121.37M 118.49M
EBITDA Growth
+5.57% +3.65% -41.77% -2.38%
EBITDA Margin
+34.09% +34.76% +12.90% +11.44%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 34.182
Number of Ratings 13 Current Quarters Estimate -1.027
FY Report Date 12 / 2025 Current Year's Estimate -4.148
Last Quarter’s Earnings -0.87 Median PE on CY Estimate N/A
Year Ago Earnings -4.28 Next Fiscal Year Estimate -3.489
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 7 12 12
Mean Estimate -1.03 -1.04 -4.15 -3.49
High Estimates -0.81 -0.86 -3.59 -2.57
Low Estimate -1.32 -1.23 -4.50 -4.58
Coefficient of Variance -15.34 -14.89 -5.48 -15.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 5 7
OVERWEIGHT 1 0 0
HOLD 7 7 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cogent Communications Holdings Inc. - CCOI

Date Name Shares Transaction Value
Oct 3, 2025 Marc Roger Montagner Director 89,564 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Eve N. Howard Director 17,028 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Sheryl I. Kennedy Director 12,412 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 David Schaeffer CHAIRMAN, CEO, AND PRESIDENT; Director 4,256,721 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51 per share 217,092,771.00
May 20, 2025 Thaddeus Gerard Weed VICE PRESIDENT, CFO 103,000 Open market or private sale of non-derivative or derivative security 0.00
Apr 2, 2025 Deneen Howell Director 17,689 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Lewis H. Ferguson Director 18,652 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.36 per share 1,293,702.72
Mar 12, 2025 John B. Chang VP & CHIEF LEGAL OFFICER 78,358 Bona fide gift 0.00
Mar 7, 2025 John B. Chang VP & CHIEF LEGAL OFFICER 2,585 Bona fide gift 0.00
Mar 6, 2025 James Bubeck CHIEF REVENUE OFFICER 57,142 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.67 per share 4,095,367.14
Jan 6, 2025 Steven D. Brooks Director 42,999 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Paul Angelo de Sa Director 17,799 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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