Cogent Communications Statistics
Share Statistics
Cogent Communications has 49.02M shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.05M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.07M, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 12.39 |
Valuation Ratios
The PE ratio is 2.83 and the forward PE ratio is -22.84.
| PE Ratio | 2.83 |
| Forward PE | -22.84 |
| PS Ratio | 3.83 |
| Forward PS | 3.5 |
| PB Ratio | 5.91 |
| P/FCF Ratio | -32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Cogent Communications Inc. has an Enterprise Value (EV) of 5.32B.
| EV / Earnings | 4.18 |
| EV / Sales | 5.65 |
| EV / EBITDA | 3.41 |
| EV / EBIT | -41.12 |
| EV / FCF | -47.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.8 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on capital (ROIC) is -5.54%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.4% |
| Return on Capital (ROIC) | -5.54% |
| Revenue Per Employee | 493.15K |
| Profits Per Employee | 667.42K |
| Employee Count | 1.91K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -53.96M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 7.64% in the last 52 weeks. The beta is 0.38, so Cogent Communications 's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 7.64% |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 68.87 |
| Relative Strength Index (RSI) | 32.3 |
| Average Volume (20 Days) | 396.55K |
Income Statement
In the last 12 months, Cogent Communications had revenue of $940.92M and earned $1.27B in profits. Earnings per share was $26.88.
| Revenue | 940.92M |
| Gross Profit | 396.69M |
| Operating Income | -129.33M |
| Net Income | 1.27B |
| EBITDA | 1.56B |
| EBIT | -129.33M |
| Earnings Per Share (EPS) | 26.88 |
Balance Sheet
The company has $75.09M in cash and $1.83B in debt, giving a net cash position of -$1.75B.
| Cash & Cash Equivalents | 75.09M |
| Total Debt | 1.83B |
| Net Cash | -1.75B |
| Retained Earnings | 17.14M |
| Total Assets | 3.20B |
| Working Capital | 288.77M |
Cash Flow
In the last 12 months, operating cash flow was $17.34M and capital expenditures -$129.63M, giving a free cash flow of -$112.29M.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -129.63M |
| Free Cash Flow | -112.29M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 42.16%, with operating and profit margins of -13.74% and 135.34%.
| Gross Margin | 42.16% |
| Operating Margin | -13.74% |
| Pretax Margin | 129.6% |
| Profit Margin | 135.34% |
| EBITDA Margin | 165.63% |
| EBIT Margin | -13.74% |
| FCF Margin | -11.93% |
Dividends & Yields
CCOI pays an annual dividend of $3.98, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 4.19% |
| Payout Ratio | 576.81% |
| Earnings Yield | 34.81% |
| FCF Yield | -2.97% |
Analyst Forecast
The average price target for CCOI is $82, which is 6.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $82 |
| Price Target Difference | 6.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 1.15 |
| Piotroski F-Score | 4 |