C
Cogent Communications Holdings, Inc. (CCOI)
NMS – Real Time Price. Currency in USD
16.11
-0.29 (-1.77%)
At close: May 12, 2026, 4:00 PM EDT
16.27
+0.16 (0.99%)
After-hours: May 12, 2026, 5:49 PM EDT
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NMS – Real Time Price. Currency in USD
16.11
-0.29 (-1.77%)
At close: May 12, 2026, 4:00 PM EDT
16.27
+0.16 (0.99%)
After-hours: May 12, 2026, 5:49 PM EDT
No Data
There are no news for this stock.
Total debt $2.7B significantly exceeds cash reserves ($179.3M), raising financial stability concerns
Total current assets $430.3M exceed Total current liabilities $226.1M, highlighting excellent liquidity
Debt-to-equity ratio (-25.6) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$31.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 1.25 | 9.0 | |
| Quick ratio | 1.90 | 1.01 | 9.0 | |
| Debt to Equity | N/A | 1.16 | 1.0 | |
| Debt to Assets | 0.87 | 0.35 | 2.0 | |
| Interest coverage | -0.37 | 19.71 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 600M | 941M | 1.04B | 976M | 968M |
| Gross Profit | 279M | 164M | 96M | 171M | 193M |
| Operating Income | 116M | -111M | -180M | -104M | -80M |
| Net Income | 5M | 1.27B | -204M | -182M | -170M |
| EBITDA | 208M | 121M | 118M | 166M | 168M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.21 | 21.4 | 5.5 |
| Next quarter | 0.16 | -6.1 | 1.5 |
| Current year | -0.88 | 5.4 | 3.0 |
| Next year | 4.71 | 17.76 | 6.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.54 | -28.45 | -29.68 | 27 | 3.3 |
| Y/Y | -3.17 | 24.02 | 23.85 | -44.47 | 5.5 |
| 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 | 6.0 | ||||
| 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 | ||
| 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 | |