Cogent Communications Holdings, Inc. (CCOI)
NMS – Real Time Price. Currency in USD
10.77
-0.05 (-0.45%)
Market open: Aug 12, 2026, 11:59 AM EDT
10.85
+0.03 (0.28%)
Previous after-hours: Aug 11, 2026, 7:48 PM EDT
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NMS – Real Time Price. Currency in USD
10.77
-0.05 (-0.45%)
Market open: Aug 12, 2026, 11:59 AM EDT
10.85
+0.03 (0.28%)
Previous after-hours: Aug 11, 2026, 7:48 PM EDT
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There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($369.7M), raising financial stability concerns
Total current liabilities $959.6M surpass Total current assets $606.1M, signaling liquidity issues
Debt-to-equity ratio (-77.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$35.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.63 | 1.25 | 4.0 | |
| Quick ratio | 0.63 | 1.01 | 4.0 | |
| Debt to Equity | N/A | 1.16 | 1.0 | |
| Debt to Assets | 0.85 | 0.35 | 2.0 | |
| Interest coverage | -0.33 | 19.71 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 600M | 941M | 1.04B | 976M | 957M |
| Gross Profit | 279M | 164M | 96M | 171M | 217M |
| Operating Income | 116M | -111M | -180M | -104M | -63M |
| Net Income | 5M | 1.27B | -204M | -182M | -45M |
| EBITDA | 208M | 121M | 118M | 166M | 163M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.68 | 3.41 | 2.5 |
| Next quarter | -0.47 | -24.56 | 1.0 |
| Current year | -2.26 | 32.22 | 5.5 |
| Next year | 3.07 | -13.81 | 2.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.51 | 268.52 | 266.27 | -12.52 | 5.5 |
| Y/Y | -4.33 | 215.27 | 214.05 | 64.74 | 7.8 |
| 3y average | 20.41 | 8180.31 | 7998.38 | -99.05 | 7.8 |
| 5y average | 13.34 | 5025.36 | 4919.63 | -56.75 | 7.3 |
| Weighted average score | 7.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.80 | 10.80 | 4.0 |
| Payout ratio | -123.81 | -123.81 | 1.0 |
| 5-year dividend growth rate | 7.83 | 7.83 | 8.0 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 5.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |