Cogent Communications Statistics Share Statistics Cogent Communications has 49.18M
shares outstanding. The number of shares has increased by 0.68%
in one year.
Shares Outstanding 49.18M Shares Change (YoY) 0.68% Shares Change (QoQ) 0.02% Owned by Institutions (%) 97.21% Shares Floating 46.91M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.54M, so 11.26% of the outstanding
shares have been sold short.
Short Interest 5.54M Short % of Shares Out 11.26% Short % of Float 17.19% Short Ratio (days to cover) 2.38
Valuation Ratios The PE ratio is -17.95 and the forward
PE ratio is -11.18.
Cogent Communications's PEG ratio is
0.15.
PE Ratio -17.95 Forward PE -11.18 PS Ratio 3.54 Forward PS 1.7 PB Ratio 16.44 P/FCF Ratio -17.99 PEG Ratio 0.15
Financial Ratio History Enterprise 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 14.49 Debt / FCF -11.48 Interest Coverage -1.6
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 $545.61K Profits Per Employee $-107.46K Employee Count 1,899 Asset Turnover 0.33 Inventory Turnover n/a
Taxes Income Tax -55.58M Effective Tax Rate 21.4%
Stock Price Statistics The stock price has increased by -49.6% in the
last 52 weeks. The beta is 0.77, so Cogent Communications's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -49.6% 50-Day Moving Average 43.43 200-Day Moving Average 60.17 Relative Strength Index (RSI) 41.22 Average Volume (20 Days) 1,263,984
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 1.04B Gross Profit 394.27M Operating Income -197.61M Net Income -204.07M EBITDA 161.29M EBIT -136.33M Earnings Per Share (EPS) -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 198.49M Total Debt 2.34B Net Cash -2.14B Retained Earnings -376.35M Total Assets 3.27B Working Capital 317.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.64M
and capital expenditures -195M, giving a free cash flow of -203.64M.
Operating Cash Flow -8.64M Capital Expenditures -195M Free Cash Flow -203.64M FCF Per Share -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 38.05% Operating Margin -19.07% Pretax Margin -25.06% Profit Margin -19.7% EBITDA Margin 15.57% EBIT Margin -19.07% FCF Margin -19.65%
Dividends & Yields CCOI pays an annual dividend of $5.01,
which amounts to a dividend yield of 10.73%.
Dividend Per Share $5.01 Dividend Yield 10.73% Dividend Growth (YoY) 4.15% Payout Ratio -110.84% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CCOI is $40,
which is 8.5% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 8.5% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Mar 24, 2005 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 0.37 Piotroski F-Score 3
