Cogent Communications Holdings, Inc. (CCOI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 568 | 590 | 600 | 941 | 1,036 | 976 | 1,177 | 946 |
| Operating profit | $m | -104 | 62 | ||||||
| Net profit | $m | 6 | 48 | 5 | 1,273 | -204 | -182 | -85 | -67 |
| EPS reported | $ | -3.80 | -1.78 | ||||||
| Operating cashflow per share | $ | -0.22 | 0.32 | ||||||
| Capex per share | $ | 3.91 | 3.29 | ||||||
| FCF per share | $ | -4.13 | -2.98 | ||||||
| Free cash flow | $m | -198 | -143 | ||||||
| Net debt | $m | 1,859 | 1,512 | ||||||
| Book value equity | $m | -64 | -34 | ||||||
| Book value per share | $ | -1.33 | -0.71 | ||||||
| Number of shares | m | 47.93 | 48.33 | ||||||
| DPS (TTM paid) | $ | 3.05 | 0.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -16.18 | -30.28 | ||||||
| P/S LTM | x | 1.06 | 0.88 | ||||||
| P/FCF LTM | x | -5.22 | -7.23 | ||||||
| EV/EBITDA LTM | x | 20.15 | 9.89 | ||||||
| EV/Sales LTM | x | 3.85 | 2.51 | ||||||
| Earnings Yield LTM | % | -17.63% | -17.58% | ||||||
| FCF Yield | % | -19.18% | -13.83% | ||||||
| Quality | |||||||||
| ROE | % | +285.32% | +140.52% | ||||||
| ROIC | % | -2.61% | +1.50% | ||||||
| Operating margin | % | -10.64% | +5.29% | ||||||
| Gross margin | % | +17.49% | +42.00% | ||||||
| FCF/Sales | % | -20.31% | -12.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.82% | +13.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +14.52% | +0.80% | ||||||
| Dividend Growth | % | -22.19% | -97.96% | ||||||
| Payout Ratio | % | -82.39% | -64.50% | ||||||
| FCF/Debt | x | -0.07 | -0.05 | ||||||
| Net Debt/EBITDA | x | 14.61 | 6.45 | ||||||
| EBIT/Net interest | x | -0.64 | 0.28 | ||||||
| Net debt/market cap | % | +2.00% | +3.37% | ||||||
| Net debt/Equity | x | -29.12 | -44.32 | ||||||
| Gross debt/equity | x | -45.91 | -77.23 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cogent Communications Holdings, Inc., founded in 1999 and based in Washington, D.C., functions as a multinational provider of high-speed internet connectivity, private networking solutions, and data center co-location services. Its extensive reach covers clients across North America, Europe, Asia, South America, Australia, and Africa. The company delivers its core services, including rapid internet access and secure private networks, in two primary ways: directly to customers located within buildings physically connected to its network (referred to as on-net services), and to those outside this direct infrastructure (off-net services). For corporate customers requiring off-net connections, Cogent frequently utilizes other carriers' circuits to complete the final segment of the network link to the customer's premises. Cogent serves a broad spectrum of organizations, from professional services firms like legal practices, financial institutions, advertising and marketing agencies, healthcare providers, and educational institutions, to other key players in the communications sector. This includes other internet service providers, telephone and cable television companies, web hosting providers, media and mobile phone operators, content delivery networks, and commercial content/application developers. Furthermore, Cogent operates 54 data centers, allowing customers to house their equipment securely and connect directly to its network. The company boasts a significant infrastructure presence, providing facilities to 3,035 buildings in total, with direct on-net services available to 1,817 multi-tenant office buildings. Cogent primarily caters to small and medium-sized enterprises, communications service providers, and organizations with substantial bandwidth demands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cogent Communications Holdings, Inc. (CCOI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cogent Communications Holdings, Inc., founded in 1999 and based in Washington, D.C., functions as a multinational provider of high-speed internet connectivity, private networking solutions, and data center co-location services. Its extensive reach covers clients across North America, Europe, Asia, South America, Australia, and Africa. The company delivers its core services, including rapid internet access and secure private networks, in two primary ways: directly to customers located within buildings physically connected to its network (referred to as on-net services), and to those outside this direct infrastructure (off-net services). For corporate customers requiring off-net connections, Cogent frequently utilizes other carriers' circuits to complete the final segment of the network link to the customer's premises. Cogent serves a broad spectrum of organizations, from professional services firms like legal practices, financial institutions, advertising and marketing agencies, healthcare providers, and educational institutions, to other key players in the communications sector. This includes other internet service providers, telephone and cable television companies, web hosting providers, media and mobile phone operators, content delivery networks, and commercial content/application developers. Furthermore, Cogent operates 54 data centers, allowing customers to house their equipment securely and connect directly to its network. The company boasts a significant infrastructure presence, providing facilities to 3,035 buildings in total, with direct on-net services available to 1,817 multi-tenant office buildings. Cogent primarily caters to small and medium-sized enterprises, communications service providers, and organizations with substantial bandwidth demands.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free