Cogent Communications Financials

CCOI Stock  USD 82.00  0.66  0.80%   
Based on the key indicators related to Cogent Communications' liquidity, profitability, solvency, and operating efficiency, Cogent Communications Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Cogent Communications' Total Current Liabilities is increasing as compared to previous years. The Cogent Communications' current Total Stockholder Equity is estimated to increase to about 576 M, while Cash is projected to decrease to under 82 M. Key indicators impacting Cogent Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.181.24
Notably Down
Slightly volatile
Investors should never underestimate Cogent Communications' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cogent Communications' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cogent Communications Group.

Net Income

1.54 Billion

  
Understanding current and past Cogent Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogent Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Cogent Communications' assets may result in an increase in income on the income statement.

Cogent Communications Group Earnings Geography

Cogent Communications Stock Summary

Cogent Communications competes with Liberty Broadband, Charter Communications, Liberty Broadband, TIM Participacoes, and IHS Holding. Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia. Cogent Comm operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 988 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS19239V3024
CUSIP19239V302 19239V104
LocationDistrict Of Columbia; U.S.A
Business Address2450 North Street
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cogentco.com
Phone202 295 4200
CurrencyUSD - US Dollar

Cogent Communications Key Financial Ratios

Cogent Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B984.6M1.0B3.2B3.7B3.9B
Other Current Liab47.2M30.7M62.9M144.0M165.6M173.9M
Other Liab15.3M14.8M44.6M50.7M58.3M61.3M
Net Debt840.0M941.7M1.1B1.8B2.0B2.1B
Retained Earnings(807.8M)(909.9M)(1.1B)17.1M15.4M16.2M
Accounts Payable9.8M11.9M27.2M48.4M55.6M58.4M
Cash371.3M319.6M223.8M75.1M86.4M82.0M
Other Assets14.1M15.4M18.2M262.2M301.6M316.6M
Long Term Debt869.7M394.1M944.3M945.6M1.1B1.1B
Other Current Assets40.9M48.0M98.0M119.3M137.2M144.0M
Total Liab1.3B1.4B1.5B2.6B3.0B3.1B
Total Current Assets456.3M409.6M365.9M513.6M590.7M620.2M
Short Term Debt32.8M33.5M49.5M132.6M152.4M160.1M
Net Receivables44.2M41.9M44.1M319.3M367.1M385.5M
Net Tangible Assets(203.7M)(293.2M)(373.1M)(518.6M)(466.8M)(443.4M)
Long Term Debt Total782.5M869.7M394.1M497.9M572.6M647.1M
Capital Surpluse493.2M515.9M547.7M575.1M661.3M543.1M

Cogent Communications Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense62.5M67.1M67.6M106.8M122.8M128.9M
Operating Income106.9M119.2M114.0M(129.3M)(148.7M)(141.3M)
Ebit107.0M111.8M116.2M1.3B1.5B1.6B
Ebitda190.5M201.1M208.4M1.6B1.8B1.9B
Cost Of Revenue219.2M226.3M228.2M544.2M625.9M657.2M
Income Before Tax10.3M71.4M26.4M1.2B1.4B1.5B
Net Income6.2M48.2M5.1M1.3B1.5B1.5B
Income Tax Expense4.1M23.2M21.2M(54.0M)(62.1M)(59.0M)
Total Revenue568.1M589.8M599.6M940.9M1.1B1.1B
Gross Profit348.9M363.5M371.5M396.7M456.2M479.0M
Non Recurring(1.1M)(352K)(18K)2.2M2.6M2.7M
Tax Provision4.1M23.2M21.2M(54.0M)(48.6M)(46.1M)
Interest Income978K1.4M3.4M35.7M32.1M33.8M
Net Interest Income(61.5M)(65.6M)(64.1M)(71.1M)(64.0M)(67.2M)

Cogent Communications Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(28.1M)(42.7M)(52.7M)(162.1M)(145.9M)(138.6M)
Free Cash Flow84.4M100.3M94.7M(112.3M)(129.1M)(122.7M)
Depreciation83.5M89.2M92.2M232.2M267.0M280.4M
Other Non Cash Items36.5M(23.4M)(17.8M)(1.4B)(1.3B)(1.2B)
Capital Expenditures56.0M69.9M79.0M129.6M149.1M156.5M
Net Income6.2M48.2M5.1M1.3B1.5B1.5B
End Period Cash Flow371.3M328.6M275.9M113.8M130.8M191.4M
Change Receivables1.1M(2.7M)1.4M(2.8M)(3.3M)(3.4M)
Net Borrowings142.1M40.5M490.0M445.2M512.0M537.6M
Dividends Paid129.4M150.3M169.9M181.7M209.0M219.4M
Change To Netincome28.0M58.4M27.2M52.9M60.8M63.9M
Investments(56.0M)(69.9M)(79.0M)(3.0M)(3.4M)(3.6M)

Cogent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cogent Communications's current stock value. Our valuation model uses many indicators to compare Cogent Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogent Communications competition to find correlations between indicators driving Cogent Communications's intrinsic value. More Info.
Cogent Communications Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Cogent Communications' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cogent Communications' earnings, one of the primary drivers of an investment's value.

Cogent Communications' Earnings Breakdown by Geography

Cogent Communications Systematic Risk

Cogent Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogent Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cogent Communications correlated with the market. If Beta is less than 0 Cogent Communications generally moves in the opposite direction as compared to the market. If Cogent Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogent Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogent Communications is generally in the same direction as the market. If Beta > 1 Cogent Communications moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cogent Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cogent Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cogent Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.4E-4

As of now, Cogent Communications' Price Earnings To Growth Ratio is increasing as compared to previous years.

Cogent Communications February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cogent Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogent Communications Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogent Communications Group based on widely used predictive technical indicators. In general, we focus on analyzing Cogent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogent Communications's daily price indicators and compare them against related drivers.

Complementary Tools for Cogent Stock analysis

When running Cogent Communications' price analysis, check to measure Cogent Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cogent Communications is operating at the current time. Most of Cogent Communications' value examination focuses on studying past and present price action to predict the probability of Cogent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Communications' price. Additionally, you may evaluate how the addition of Cogent Communications to your portfolios can decrease your overall portfolio volatility.
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