Cogent Communications Statistics
Share Statistics
Cogent Communications has 49.34M
shares outstanding. The number of shares has increased by 0.61%
in one year.
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 98.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.44M, so 9% of the outstanding
shares have been sold short.
| Short Interest | 4.44M |
| Short % of Shares Out | 9% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 10.4 |
Valuation Ratios
The PE ratio is -17.95 and the forward
PE ratio is -26.26.
Cogent Communications's PEG ratio is
0.15.
| PE Ratio | -17.95 |
| Forward PE | -26.26 |
| PS Ratio | 4.67 |
| Forward PS | 1.7 |
| PB Ratio | 16.44 |
| P/FCF Ratio | -17.99 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cogent Communications.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 10.49.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 10.49 |
| Debt / EBITDA | 13.78 |
| Debt / FCF | -11.48 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $412,750.39 |
| Profits Per Employee | $-107,463.93 |
| Employee Count | 1,899 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.57M |
| Effective Tax Rate | 21.4% |
Stock Price Statistics
The stock price has increased by -12.44% in the
last 52 weeks. The beta is 0.74, so Cogent Communications's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 59.41 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 566,035 |
Income Statement
In the last 12 months, Cogent Communications had revenue of 783.81M
and earned -204.07M
in profits. Earnings per share was -4.3.
| Revenue | 783.81M |
| Gross Profit | 152.23M |
| Operating Income | -239.03M |
| Net Income | -204.07M |
| EBITDA | 169.6M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -4.3 |
Full Income StatementBalance Sheet
The company has 198.49M in cash and 2.34B in
debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 198.49M |
| Total Debt | 2.34B |
| Net Cash | -2.14B |
| Retained Earnings | -376.35M |
| Total Assets | 3.17B |
| Working Capital | 228.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.64M
and capital expenditures 0, giving a free cash flow of -203.64M.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | -203.64M |
| FCF Per Share | -4.28 |
Full Cash Flow StatementMargins
Gross margin is 19.42%, with operating and profit margins of -30.5% and -26.04%.
| Gross Margin | 19.42% |
| Operating Margin | -30.5% |
| Pretax Margin | -33.13% |
| Profit Margin | -26.04% |
| EBITDA Margin | 21.64% |
| EBIT Margin | -30.5% |
| FCF Margin | -25.98% |
Dividends & Yields
CCOI pays an annual dividend of $4.97,
which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $4.97 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 4.15% |
| Payout Ratio | -116.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCOI is $75.5,
which is 47.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.5 |
| Price Target Difference | 47.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock ForecastsStock Splits
The last stock split was on Mar 24, 2005. It was a
backward
split with a ratio of 1:20.
| Last Split Date | Mar 24, 2005 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |
