Cogent Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cogent Communications Group
CCOI Stock  USD 24.04  0.65  2.78%   
Cogent Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cogent Communications' valuation are provided below:
Gross Profit
425.7 M
Profit Margin
(0.21)
Market Capitalization
1.2 B
Enterprise Value Revenue
3.72
Revenue
907.2 M
We have found one hundred twenty available fundamental signals for Cogent Communications Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cogent Communications Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Cogent Communications' current Market Cap is estimated to increase to about 3.5 B. The Cogent Communications' current Enterprise Value is estimated to increase to about 5.5 B

Cogent Communications Total Revenue

1.25 Billion

Check Cogent Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 359.9 M, Interest Expense of 148.9 M or Selling General Administrative of 105.9 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0322 or PTB Ratio of 19.85. Cogent financial statements analysis is a perfect complement when working with Cogent Communications Valuation or Volatility modules.
  
Build AI portfolio with Cogent Stock
Check out the analysis of Cogent Communications Correlation against competitors.

Cogent Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B1.1 B
Slightly volatile
Other Current Liabilities120.9 M115.2 M55.6 M
Slightly volatile
Total Current Liabilities305.9 M291.3 M130.3 M
Slightly volatile
Other Liabilities61.3 M58.3 M31.7 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B802.6 M
Slightly volatile
Accounts Payable48.1 M45.8 M20.3 M
Slightly volatile
Cash188.1 M228.3 M244 M
Very volatile
Non Current Assets Total3.2 B3.1 B1 B
Slightly volatile
Non Currrent Assets Other279.5 M266.2 M73.7 M
Slightly volatile
Long Term Debt1.7 B1.7 B728.5 M
Slightly volatile
Cash And Short Term Investments188.7 M228.3 M244.1 M
Very volatile
Common Stock Total Equity40.9 K55.2 K44.2 K
Slightly volatile
Common Stock Shares Outstanding40.4 M54.8 M43.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.4 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B1.2 B
Slightly volatile
Other Current Assets125 M119.1 M54.1 M
Slightly volatile
Other Stockholder Equity483.4 M724.3 M490.4 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.3 B
Slightly volatile
Total Current Assets582.1 M554.4 M376 M
Slightly volatile
Short Term Debt94.7 M90.2 M41.9 M
Slightly volatile
Common Stock41.9 K56.4 K44.4 K
Slightly volatile
Property Plant Equipment360.1 M626.1 M400.3 M
Slightly volatile
Net Receivables217.4 M207.1 M79.6 M
Slightly volatile
Long Term Debt Total647.1 M572.6 M566.9 M
Slightly volatile
Capital Surpluse543.1 M661.3 M512.3 M
Slightly volatile
Capital Lease Obligations1.1 B1 B383.1 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M2.5 M22.2 M
Slightly volatile
Short and Long Term Debt716.5 M825.9 M681.8 M
Slightly volatile
Net Invested Capital2 B1.9 B787.2 M
Slightly volatile
Net Working Capital219.8 M205.9 M249.7 M
Very volatile
Capital Stock52.5 K56.4 K47.7 K
Slightly volatile

Cogent Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization359.9 M342.7 M125.7 M
Slightly volatile
Interest Expense148.9 M141.8 M65.4 M
Slightly volatile
Selling General Administrative105.9 M88.2 M119.7 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B581.2 M
Slightly volatile
Cost Of Revenue775 M738.1 M292.9 M
Slightly volatile
Total Operating Expenses714.7 M680.7 M288.5 M
Slightly volatile
Total Revenue1.3 B1.2 B584.3 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M92.6 M
Slightly volatile
Interest Income47.2 M44.9 M25.6 M
Pretty Stable
Reconciled Depreciation359.9 M342.7 M133.3 M
Slightly volatile

Cogent Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation359.9 M342.7 M125.7 M
Slightly volatile
Capital Expenditures235.5 M224.2 M87.8 M
Slightly volatile
End Period Cash Flow193.8 M262.1 M254 M
Pretty Stable
Stock Based Compensation15.5 M29.6 M16.4 M
Slightly volatile
Begin Period Cash Flow191.4 M130.8 M236 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.184.1894
Pretty Stable
Dividend Yield0.03220.04650.0365
Slightly volatile
Days Sales Outstanding47.5272.9646.5366
Very volatile
Stock Based Compensation To Revenue0.03950.02860.0353
Pretty Stable
Capex To Depreciation0.710.7514.7415
Slightly volatile
EV To Sales7.566.448.6051
Slightly volatile
Payables Turnover9.414.5114.2923
Slightly volatile
Sales General And Administrative To Revenue0.30.310.8465
Slightly volatile
Capex To Revenue0.210.222.4273
Slightly volatile
Cash Per Share4.564.861.0864
Slightly volatile
Days Payables Outstanding42.7826.0329.9847
Slightly volatile
Net Debt To EBITDA15.9715.215.1629
Slightly volatile
Current Ratio2.821.713.9284
Slightly volatile
Receivables Turnover8.275.1810.4923
Pretty Stable
Capex Per Share4.484.7270.6772
Slightly volatile
Revenue Per Share29.9425.0613.8232
Slightly volatile
Interest Debt Per Share56.5459.5135.3689
Very volatile
Debt To Assets0.570.660.8366
Slightly volatile
Enterprise Value Over EBITDA33.9132.318.2515
Slightly volatile
Graham Number10710172.1812
Slightly volatile
Operating Cycle47.5272.9646.5366
Very volatile
Days Of Payables Outstanding42.7826.0329.9847
Slightly volatile
Long Term Debt To Capitalization0.640.781.0354
Slightly volatile
Total Debt To Capitalization0.640.820.9606
Slightly volatile
Quick Ratio2.821.713.9284
Slightly volatile
Cash Ratio0.670.713.0141
Slightly volatile
Days Of Sales Outstanding47.5272.9646.5366
Very volatile
Fixed Asset Turnover0.660.470.9164
Pretty Stable
Enterprise Value Multiple33.9132.318.2515
Slightly volatile
Debt Ratio0.570.660.8366
Slightly volatile
Price Sales Ratio2.893.184.1894
Pretty Stable
Asset Turnover0.380.290.4847
Very volatile

Cogent Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B2.3 B
Slightly volatile
Enterprise Value5.5 B5.2 B3.1 B
Slightly volatile

Cogent Fundamental Market Drivers

Forward Price Earnings5000
Cash And Short Term Investments198.5 M

Cogent Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cogent Communications Financial Statements

Investors use fundamental indicators, such as Cogent Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cogent Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M3.7 M
Cost Of Revenue738.1 M775 M
Total Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.31  0.30 
Capex To Revenue 0.22  0.21 
Revenue Per Share 25.06  29.94 
Ebit Per Revenue(0.22)(0.21)

Currently Active Assets on Macroaxis

WDWalker Dunlop
GMGeneral Motors
GMGeneral Motors
BACBank of America
SSentinelOne
When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
How To Invest In Cogent
Details
Is Cogent Stock a good investment?
Details
What is Cogent Communications' Net Worth?
Details
Largest Diversified Telecommunication Services Companies
View
Largest Telecommunication Services Companies
View
Check out the analysis of Cogent Communications Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Diversified Telecommunication Services market expansion? Will Cogent introduce new products? Factors like these will boost the valuation of Cogent Communications. Projected growth potential of Cogent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
228.092
Dividend Share
4.025
Earnings Share
(4.06)
Revenue Per Share
18.937
Quarterly Revenue Growth
(0.06)
Investors evaluate Cogent Communications using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cogent Communications' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cogent Communications' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Cogent Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cogent Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cogent Communications' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY