Cogent Communications Financials
CCOI Stock | USD 82.00 0.66 0.80% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.18 | 1.24 |
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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 |
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Cogent | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US19239V3024 |
CUSIP | 19239V302 19239V104 |
Location | District Of Columbia; U.S.A |
Business Address | 2450 North Street |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.cogentco.com |
Phone | 202 295 4200 |
Currency | USD - US Dollar |
Cogent Communications Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | (0.24) % | ||||
Price To Sales | 4.12 X | ||||
Revenue | 940.92 M |
Cogent Communications Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.0B | 984.6M | 1.0B | 3.2B | 3.7B | 3.9B | |
Other Current Liab | 47.2M | 30.7M | 62.9M | 144.0M | 165.6M | 173.9M | |
Other Liab | 15.3M | 14.8M | 44.6M | 50.7M | 58.3M | 61.3M | |
Net Debt | 840.0M | 941.7M | 1.1B | 1.8B | 2.0B | 2.1B | |
Retained Earnings | (807.8M) | (909.9M) | (1.1B) | 17.1M | 15.4M | 16.2M | |
Accounts Payable | 9.8M | 11.9M | 27.2M | 48.4M | 55.6M | 58.4M | |
Cash | 371.3M | 319.6M | 223.8M | 75.1M | 86.4M | 82.0M | |
Other Assets | 14.1M | 15.4M | 18.2M | 262.2M | 301.6M | 316.6M | |
Long Term Debt | 869.7M | 394.1M | 944.3M | 945.6M | 1.1B | 1.1B | |
Other Current Assets | 40.9M | 48.0M | 98.0M | 119.3M | 137.2M | 144.0M | |
Total Liab | 1.3B | 1.4B | 1.5B | 2.6B | 3.0B | 3.1B | |
Total Current Assets | 456.3M | 409.6M | 365.9M | 513.6M | 590.7M | 620.2M | |
Short Term Debt | 32.8M | 33.5M | 49.5M | 132.6M | 152.4M | 160.1M | |
Net Receivables | 44.2M | 41.9M | 44.1M | 319.3M | 367.1M | 385.5M | |
Net Tangible Assets | (203.7M) | (293.2M) | (373.1M) | (518.6M) | (466.8M) | (443.4M) | |
Long Term Debt Total | 782.5M | 869.7M | 394.1M | 497.9M | 572.6M | 647.1M | |
Capital Surpluse | 493.2M | 515.9M | 547.7M | 575.1M | 661.3M | 543.1M |
Cogent Communications Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 62.5M | 67.1M | 67.6M | 106.8M | 122.8M | 128.9M | |
Operating Income | 106.9M | 119.2M | 114.0M | (129.3M) | (148.7M) | (141.3M) | |
Ebit | 107.0M | 111.8M | 116.2M | 1.3B | 1.5B | 1.6B | |
Ebitda | 190.5M | 201.1M | 208.4M | 1.6B | 1.8B | 1.9B | |
Cost Of Revenue | 219.2M | 226.3M | 228.2M | 544.2M | 625.9M | 657.2M | |
Income Before Tax | 10.3M | 71.4M | 26.4M | 1.2B | 1.4B | 1.5B | |
Net Income | 6.2M | 48.2M | 5.1M | 1.3B | 1.5B | 1.5B | |
Income Tax Expense | 4.1M | 23.2M | 21.2M | (54.0M) | (62.1M) | (59.0M) | |
Total Revenue | 568.1M | 589.8M | 599.6M | 940.9M | 1.1B | 1.1B | |
Gross Profit | 348.9M | 363.5M | 371.5M | 396.7M | 456.2M | 479.0M | |
Non Recurring | (1.1M) | (352K) | (18K) | 2.2M | 2.6M | 2.7M | |
Tax Provision | 4.1M | 23.2M | 21.2M | (54.0M) | (48.6M) | (46.1M) | |
Interest Income | 978K | 1.4M | 3.4M | 35.7M | 32.1M | 33.8M | |
Net Interest Income | (61.5M) | (65.6M) | (64.1M) | (71.1M) | (64.0M) | (67.2M) |
Cogent Communications Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (28.1M) | (42.7M) | (52.7M) | (162.1M) | (145.9M) | (138.6M) | |
Free Cash Flow | 84.4M | 100.3M | 94.7M | (112.3M) | (129.1M) | (122.7M) | |
Depreciation | 83.5M | 89.2M | 92.2M | 232.2M | 267.0M | 280.4M | |
Other Non Cash Items | 36.5M | (23.4M) | (17.8M) | (1.4B) | (1.3B) | (1.2B) | |
Capital Expenditures | 56.0M | 69.9M | 79.0M | 129.6M | 149.1M | 156.5M | |
Net Income | 6.2M | 48.2M | 5.1M | 1.3B | 1.5B | 1.5B | |
End Period Cash Flow | 371.3M | 328.6M | 275.9M | 113.8M | 130.8M | 191.4M | |
Change Receivables | 1.1M | (2.7M) | 1.4M | (2.8M) | (3.3M) | (3.4M) | |
Net Borrowings | 142.1M | 40.5M | 490.0M | 445.2M | 512.0M | 537.6M | |
Dividends Paid | 129.4M | 150.3M | 169.9M | 181.7M | 209.0M | 219.4M | |
Change To Netincome | 28.0M | 58.4M | 27.2M | 52.9M | 60.8M | 63.9M | |
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 |
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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.
Information Ratio | (0.01) | |||
Maximum Drawdown | 7.57 | |||
Value At Risk | (3.04) | |||
Potential Upside | 2.48 |
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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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