NMS · Telecom Services

Cogent Communications Holdings, Inc. (CCOI) Stock

$11.94 +0.61% NMS: CCOI Communication Services

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.

Valuation

MetricValue
Price$11.94
Market Cap$598.03M
P/E Ratio-3.34
P/B Ratio-5.44
P/S Ratio0.63
EPS (TTM)$0.00
52-Week High$48.95
52-Week Low$10.93
Dividend Yield0.67%

Financials & Margins

MetricValue
ROE422.83%
ROA-5.55%
ROCE-2.63%
Gross Margin49.60%
Operating Margin-7.48%
Net Margin-17.88%
Debt/Equity-25.55
Current Ratio1.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$590.0M$600.0M$941.0M$1.0B$976.0M
Operating Profit$119.0M$114.0M$-129.0M$-198.0M$-104.0M
Net Profit$48.0M$5.0M$1.3B$-204.0M$-182.0M
EPS$1.03$0.11$26.62$-4.30$-3.80
Op Margin20.2%19.0%-13.7%-19.1%-10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$985.0M$1.0B$3.2B$3.2B$3.1B
Total Liabilities$1.4B$1.5B$2.6B$3.0B$3.2B
Cash$320.0M$224.0M$75.0M$198.0M$205.0M
Borrowings$1.3B$1.4B$1.8B$2.3B$2.9B

Latest News

Cogent Communications to Host Second Quarter 2026 Earnings Call on August 6, 2026 PR Newswire · Jul 15, 2026 How Cogent Communications’ (CCOI) Data Center Sale Sharpens Its Network-Focused Turnaround Case Insider Monkey · Jul 7, 2026 3 Reasons CCOI is Risky and 1 Stock to Buy Instead StockStory · Jul 3, 2026 1 Services Stock to Target This Week and 2 We Brush Off StockStory · Jul 2, 2026 Stocks making big moves yesterday: Cogent, Vishay Intertechnology, AeroVironment, Intel, and Coty StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$170.0M$174.0M$17.0M$-9.0M$-11.0M
Investing Cash Flow$-140.0M$-158.0M$-53.0M$-174.0M$-275.0M
Financing Cash Flow$-5.0M$0$1.0M$-6.0M$-17.0M
Net Cash Flow$-43.0M$-53.0M$-162.0M$114.0M$-23.0M
Free Cash Flow$100.0M$95.0M$-112.0M$-204.0M$-198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA20.02
FCF Yield-33.11%
Quick Ratio1.43
Interest Coverage-0.65
Return 1Y-73.55%
Return 3Y-75.78%
Return 5Y-79.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
ATNI $31.97 +4.37% -27.95 $491.73M 4.02%
CABO $42.75 -2.44% -0.83 $242.51M 0.00%
CHTRCharter Communications, Inc. $123.31 -2.52% 4.33 $16.62B 0.00%
IDT $68.22 +0.50% 17.69 $1.70B 0.47%

About Cogent Communications Holdings, Inc.

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.

Cogent Communications Holdings, Inc. is led by CEO David Schaeffer, employs 1,899 people, headquartered in US, publicly traded since 2002.

Cogent Communications Holdings, Inc. (CCOI) stock trades at $11.94 with a market capitalization of $598.03M. The stock is valued at a price-to-earnings (P/E) ratio of -3.34, price-to-book of -5.44, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $10.93 and $48.95, and currently trades 75.6% below its 52-week high. It pays a dividend yielding 0.67%.

On profitability, Cogent Communications Holdings, Inc. generates a return on equity (ROE) of 422.83% — well above the market average, a sign of a high-quality business, return on capital employed of -2.63%, an operating margin of -7.48%, a net profit margin of -17.88%.

Official website: www.cogentco.com

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