Shares Outstanding Shares Outstanding n/a Close	49.34M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.61%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.62%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	98.05%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	763
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 4.17M, so 8.46% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.17M
Short % of Shares Out Short % of Shares Out n/a Close	8.46%
Short % of Float Short % of Float n/a Close	12.89%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.06

Valuation Ratios

The PE ratio is -17.95 and the forward PE ratio is -20.52. Cogent Communications's PEG ratio is 0.15.

PE Ratio PE Ratio n/a Close	-17.95
Forward PE Forward PE n/a Close	-20.52
PS Ratio PS Ratio n/a Close	3.54
Forward PS Forward PS n/a Close	1.6
PB Ratio PB Ratio n/a Close	16.44
P/FCF Ratio P/FCF Ratio n/a Close	-17.99
PEG Ratio PEG Ratio n/a Close	0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cogent Communications.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 10.49.

Current Ratio Current Ratio n/a Close	1.9
Quick Ratio Quick Ratio n/a Close	1.9
Debt / Equity Debt / Equity n/a Close	10.49
Debt / EBITDA Debt / EBITDA n/a Close	14.49
Debt / FCF Debt / FCF n/a Close	-11.48
Interest Coverage Interest Coverage n/a Close	-1.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$545,605.06
Profits Per Employee Profits Per Employee n/a Close	$-107,463.93
Employee Count Employee Count n/a Close	1,899
Asset Turnover Asset Turnover n/a Close	0.33
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-55.58M
Effective Tax Rate Effective Tax Rate n/a Close	21.4%

Stock Price Statistics

The stock price has increased by -16.36% in the last 52 weeks. The beta is 0.69, so Cogent Communications's price volatility has been higher than the market average.

Beta Beta n/a Close	0.69
52-Week Price Change 52-Week Price Change n/a Close	-16.36%
50-Day Moving Average 50-Day Moving Average n/a Close	52.56
200-Day Moving Average 200-Day Moving Average n/a Close	70.4
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.33
Average Volume (20 Days) Average Volume (20 Days) n/a Close	702,347

Income Statement

In the last 12 months, Cogent Communications had revenue of 1.04B and earned -204.07M in profits. Earnings per share was -4.28.

Revenue Revenue n/a Close	1.04B
Gross Profit Gross Profit n/a Close	394.27M
Operating Income Operating Income n/a Close	-197.61M
Net Income Net Income n/a Close	-204.07M
EBITDA EBITDA n/a Close	161.29M
EBIT EBIT n/a Close	-136.33M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-4.28

Full Income Statement

Balance Sheet

The company has 198.49M in cash and 2.34B in debt, giving a net cash position of -2.14B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	198.49M
Total Debt Total Debt n/a Close	2.34B
Net Cash Net Cash n/a Close	-2.14B
Retained Earnings Retained Earnings n/a Close	-376.35M
Total Assets Total Assets n/a Close	3.12B
Working Capital Working Capital n/a Close	139.26M

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	-8.64M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-203.64M
FCF Per Share FCF Per Share n/a Close	-4.28

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of -19.07% and -19.7%.

Gross Margin Gross Margin n/a Close	38.05%
Operating Margin Operating Margin n/a Close	-19.07%
Pretax Margin Pretax Margin n/a Close	-25.06%
Profit Margin Profit Margin n/a Close	-19.7%
EBITDA Margin EBITDA Margin n/a Close	15.57%
EBIT Margin EBIT Margin n/a Close	-19.07%
FCF Margin FCF Margin n/a Close	-19.65%

Dividends & Yields

CCOI pays an annual dividend of $4.97, which amounts to a dividend yield of 8.7%.

Dividend Per Share Dividend Per Share n/a Close	$4.97
Dividend Yield Dividend Yield n/a Close	8.7%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.15%
Payout Ratio Payout Ratio n/a Close	-124.56%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for CCOI is $75.5, which is 59.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$75.5
Price Target Difference Price Target Difference n/a Close	59.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Mar 24, 2005. It was a backward split with a ratio of 1:20.

Last Split Date Last Split Date n/a Close	Mar 24, 2005
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:20

Scores

Altman Z-Score Altman Z-Score n/a Close	0.51
Piotroski F-Score Piotroski F-Score n/a Close	4