Cogent Communications In... (CCOI)
Cogent Communications Statistics
Share Statistics
Cogent Communications has 49.33M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 49.33M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 98.01% |
| Shares Floating | 43.44M |
| Failed to Deliver (FTD) Shares | 506 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.76M, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 8.16 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -15.72. Cogent Communications's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -15.72 |
| PS Ratio | 4.67 |
| Forward PS | 2 |
| PB Ratio | 16.44 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Cogent Communications Inc. has an Enterprise Value (EV) of 5.32B.
| EV / Earnings | -26.06 |
| EV / Sales | 6.78 |
| EV / EBITDA | 31.35 |
| EV / EBIT | -22.25 |
| EV / FCF | -615.11 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 65.13 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on capital (ROIC) is -29.4%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -29.4% |
| Revenue Per Employee | $409,088.2 |
| Profits Per Employee | $-106,510.44 |
| Employee Count | 1,916 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.57M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -4.47% in the last 52 weeks. The beta is 0.43, so Cogent Communications's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 73.8 |
| 200-Day Moving Average | 72.85 |
| Relative Strength Index (RSI) | 23.06 |
| Average Volume (20 Days) | 388.58K |
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 | -239.03M |
| Earnings Per Share (EPS) | -4.3 |
Balance Sheet
The company has 15.34M in cash and 416.15M in debt, giving a net cash position of -400.82M.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 416.15M |
| Net Cash | -400.82M |
| Retained Earnings | -376.35M |
| Total Assets | 3.17B |
| Working Capital | 228.76M |
Cash Flow
In the last 12 months, operating cash flow was -8.64M and capital expenditures 0, giving a free cash flow of -8.64M.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.64M |
| FCF Per Share | -0.18 |
Margins
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 | -1.1% |
Dividends & Yields
CCOI pays an annual dividend of $4.92, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $4.92 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 4.15% |
| Payout Ratio | -115.07% |
| Earnings Yield | -7.01% |
| FCF Yield | -0.29% |
Analyst Forecast
The average price target for CCOI is $76, which is 24% higher than the current price. The consensus rating is "Buy".
| Price Target | $76 |
| Price Target Difference | 24% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.72 |
| Piotroski F-Score | 3 |