Cogent Communications Group Inc

Cogent Communications Group Inc

CCOI · NASDAQ · Communication Services / Telecom Services

4.01USD+0.08 (+2.17%)

Price History

Full chart

Market Stats

Previous Close3.93
Open3.81
Day Range3.78 – 4.18
52-Week Range7.44 – 45.45
Volume2.46M
Market Cap391.29M
P/E (TTM)0.00
Forward P/E5000.00
EPS-0.88
Dividend Yield0.98%
Beta0.75
50-Day Avg10.57
200-Day Avg17.62

About

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. David Schaeffer Ph.D.
  • Employees1.83K
  • Headquarters2450 North Street NW, Washington, DC, United States, 20037, USA
  • Websitehttps://www.cogentco.com

Leadership

  • Mr. David Schaeffer Ph.D.Founder, Chairman, CEO & President · b. 1956
  • Mr. Thaddeus G. Weed CPAVP, CFO & Treasurer · b. 1961
  • Mr. John B. ChangChief Legal Officer & General Counsel · b. 1972
  • Mr. Mark Andrew HarrisVP of Global Sales & Chief Revenue Officer · b. 1964
  • Mr. David Allen KappVP of Network Planning & CTO · b. 1977
  • Mr. Vincent TeissierDirector of Business Development · b. 1968
  • Mr. Jean-Michel F.F SlagmuylderChief Financial Officer for European Operations · b. 1964
  • Mr. Ried R. ZulagerSecretary

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.02M51.91M59.42M91.29M135.21M149.07M185.66M215.49M235.81M263.42M305.50M316.97M347.98M380.00M404.23M446.90M485.18M520.19M546.16M568.10M589.80M599.60M940.92M1.04B975.77M
Growth (%)--+1620.11%+14.46%+53.62%+48.12%+10.25%+24.55%+16.06%+9.43%+11.71%+15.98%+3.76%+9.78%+9.20%+6.38%+10.55%+8.56%+7.22%+4.99%+4.02%+3.82%+1.66%+56.92%+10.12%-5.82%
Cost of Revenue3.04M20.30M49.32M48.32M64.32M86.19M80.42M87.76M93.06M102.78M119.02M132.16M143.64M150.22M159.89M174.51M194.07M209.28M219.53M219.80M219.16M226.34M228.15M544.23M641.84M805.14M
Gross Profit--17.28M2.59M11.10M26.96M49.02M68.65M97.91M122.43M133.03M144.39M173.34M173.33M197.75M220.11M229.72M252.83M275.90M300.67M326.36M348.95M363.46M371.45M396.69M394.27M170.62M
Gross Margin--572.53%4.99%18.68%29.54%36.25%46.05%52.73%56.82%56.42%54.82%56.74%54.68%56.83%57.92%56.83%56.58%56.87%57.80%59.76%61.42%61.62%61.95%42.16%38.05%17.49%
Operating Expense--78.37M-59.68M-70.13M-57.11M-13.13M22.10M67.99M100.22M136.82M129.18M136.83M142.36M151.60M166.21M176.69M188.79M199.98M214.11M226.10M242.02M244.23M257.49M526.02M591.87M274.44M
Operating Income14.22M61.09M62.27M81.23M84.07M62.15M46.55M29.92M22.21M-3.79M15.21M36.51M30.97M46.15M53.90M53.04M64.04M75.92M86.56M100.26M106.92M119.23M113.96M-129.33M-197.61M-103.81M
Operating Margin-2024.32%119.96%136.70%92.09%45.96%31.23%16.11%10.31%-1.61%5.78%11.95%9.77%13.26%14.18%13.12%14.33%15.65%16.64%18.36%18.82%20.22%19.01%-13.74%-19.07%-10.64%
EBITDA-14.02M338.00K-35.51M-466.64M-20.01M-171.00K15.34M44.84M67.48M57.23M72.70M99.94M95.30M113.14M112.43M116.62M135.22M147.98M166.81M190.37M156.28M218.72M229.29M1.56B161.69M186.58M
EBITDA Margin-11.20%-68.39%-785.31%-21.92%-0.13%10.29%24.15%31.31%24.27%27.60%32.71%30.06%32.51%29.59%28.85%30.26%30.50%32.07%34.86%27.51%37.08%38.24%165.63%15.61%19.12%
Net Income-11.76M-66.91M-91.84M140.74M-89.66M-67.52M-53.76M-31.02M26.78M-17.15M669.00K7.54M-4.25M56.69M797.00K4.90M14.93M5.88M28.67M37.52M6.22M48.19M5.15M1.27B-204.07M-182.17M
Net Income Margin--2217.13%-176.92%236.85%-98.22%-49.93%-36.06%-16.71%12.43%-7.27%0.25%2.47%-1.34%16.29%0.21%1.21%3.34%1.21%5.51%6.87%1.09%8.17%0.86%135.34%-19.70%-18.67%
R&D-----------00000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.10M7.95M36.28M19.78M13.00M11.75M10.68M10.23M11.07M15.72M16.68M34.51M36.32M41.80M49.95M41.28M40.80M48.47M51.06M57.45M62.49M58.06M67.58M106.78M123.32M161.36M
Interest Expense % of Total Revenue-263.25%69.89%33.28%14.24%8.69%7.17%5.51%5.14%6.67%6.33%11.30%11.46%12.01%13.14%10.21%9.13%9.99%9.81%10.52%11.00%9.84%11.27%11.35%11.90%16.54%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.74M319.77M407.68M344.44M378.59M351.37M336.88M455.32M347.84M355.00M376.10M597.65M606.53M755.10M761.77M662.82M737.89M710.59M739.85M932.12M1.00B984.56M1.01B3.21B3.17B3.10B
Total Liabilities83.49M209.56M375.05M99.69M166.10M130.37M121.24M316.50M225.49M210.51M224.30M433.65M446.75M561.61M677.98M675.09M791.15M813.13M888.85M1.14B1.29B1.36B1.53B2.60B2.95B3.16B
Total Equity104.25M110.21M32.63M244.75M212.49M221.00M215.63M138.83M122.36M144.48M151.80M164.00M159.78M193.49M83.79M-12.27M-53.25M-102.54M-149.00M-203.68M-293.17M-373.10M-518.63M609.56M222.85M-63.85M
Cash65.59M49.02M39.31M7.88M13.84M29.88M42.64M177.02M71.29M55.93M56.28M238.21M247.28M304.87M287.79M203.59M274.32M247.01M276.09M399.42M371.30M319.61M223.78M75.09M198.49M205.11M
Total Debt10.70M202.47M347.93M65.86M126.38M99.11M97.02M288.44M194.56M175.93M182.93M386.31M395.43M496.08M603.91M581.45M701.82M718.18M795.24M1.05B1.21B1.26B1.36B1.83B2.34B2.93B
Net Debt-54.90M153.45M308.62M57.98M112.54M69.22M54.38M111.42M123.27M120.00M126.64M148.10M148.15M191.22M316.12M377.86M427.50M471.17M519.15M649.62M839.96M941.67M1.13B1.75B2.14B2.73B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.37M-46.79M-41.57M-27.36M-26.43M-9.06M5.29M48.63M54.34M56.94M71.48M75.81M79.94M81.85M73.05M83.81M107.97M111.70M133.92M148.81M140.32M170.26M173.71M17.34M-8.64M-10.58M
Investing Cash Flow-80.99M-131.65M-19.79M-25.32M-2.70M-14.05M-19.48M-30.86M-32.54M-49.35M-52.23M-45.81M-44.20M-48.98M-59.94M-35.47M-45.23M-45.80M-49.94M-46.96M-55.95M-69.92M-78.97M76.73M21.49M-87.57M
Financing Cash Flow162.95M161.86M51.69M20.56M34.49M39.82M27.05M116.31M-125.64M-23.54M-18.87M152.64M-27.20M24.58M-26.63M-128.85M8.34M-97.27M-52.55M22.02M-116.00M-140.82M-144.85M-257.85M105.92M62.90M
Capital Expenditure80.99M118.02M75.21M24.02M10.13M17.34M21.63M30.39M33.51M49.51M52.76M45.86M44.34M49.03M60.03M35.58M45.23M45.80M49.94M46.96M55.95M69.92M78.97M129.63M195.00M187.57M
Free Cash Flow-97.36M-164.81M-116.78M-51.37M-36.56M-26.40M-16.34M18.24M20.83M7.44M18.72M29.96M35.61M32.82M13.01M48.23M62.73M65.90M83.98M101.85M84.37M100.34M94.74M-112.29M-203.64M-198.15M
Dividends Paid-----------09.55M35.35M54.22M66.31M68.21M81.66M97.89M112.65M129.41M150.29M169.86M181.72M189.41M150.06M
FCF to OCF594.74%352.25%280.95%187.79%138.35%291.37%-309.20%37.51%38.33%13.06%26.19%39.52%44.54%40.10%17.82%57.54%58.10%59.00%62.71%68.44%60.13%58.94%54.54%-647.37%2355.62%1873.03%
Dividend Paid to FCF-----------0.00%26.82%107.71%416.60%137.50%108.73%123.91%116.55%110.60%153.39%149.78%179.30%-161.83%-93.01%-75.73%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 14, 2003Nov 14, 2003Jan 6, 2004May 17, 2004Aug 12, 2004Nov 11, 2004Mar 6, 2005May 10, 2005Aug 12, 2005Nov 11, 2005Mar 6, 2006May 10, 2006Aug 8, 2006Nov 6, 2006Mar 12, 2007May 7, 2007Aug 7, 2007Nov 7, 2007Feb 27, 2008May 9, 2008Aug 8, 2008Nov 6, 2008Feb 26, 2009May 8, 2009Aug 7, 2009Nov 9, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 22, 2012May 3, 2012Aug 9, 2012Nov 6, 2012Feb 21, 2013May 7, 2013Aug 8, 2013Nov 8, 2013Feb 20, 2014May 8, 2014Aug 7, 2014Nov 7, 2014Feb 25, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021Apr 28, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022Apr 29, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 4, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate--------------0.41-0.34-0.34-0.45-0.38-0.31-0.23-0.21-0.21-0.21-0.20-0.17-0.10-0.13-0.14-0.14-0.15-0.07-0.06-0.09-0.04-0.01--0.020.010.020.04-0.04-0.010.020.020.040.070.050.040.060.020.040.020.070.060.080.070.090.090.120.090.110.160.110.140.170.170.180.170.220.200.230.220.250.240.230.180.210.270.240.210.210.230.180.17-0.08-0.93-0.86-1.14-1.21-1.21-1.45-1.10-0.93-1.22-1.00-0.98-1.12-0.88
EPS Actual-204.82-143.57-146.69-114.802.76-130.8712.64-52.77-101.46-29.51-32.87-47.40-0.92-0.49-0.36-0.47-0.38-0.34-0.24-0.21-0.19-0.19-0.16-0.15-0.17-0.12-0.18-0.18-0.19-0.10-0.07-0.03-0.01-0.02-0.010.06-0.010.050.010.12-0.05-0.04-0.00-0.010.010.030.050.070.000.03-0.00-0.01-0.070.010.050.040.050.100.070.090.070.080.080.120.150.140.170.160.210.150.300.160.200.180.180.240.520.290.280.650.020.09-0.110.020.1323.66-1.204.17-1.240.66-1.33-1.33-1.09-1.21-0.87-0.31-0.47-0.80-
Surprise--------------19.51%-5.88%-38.24%15.56%10.53%22.58%8.70%9.52%9.52%23.81%25.00%0.00%-20.00%-38.46%-28.57%-35.71%33.33%0.00%50.00%88.89%50.00%0.00%-50.00%400.00%-50.00%200.00%-25.00%--121.00%-150.00%-50.00%-25.00%-28.57%40.00%-93.25%-50.00%-120.00%-125.00%-450.00%-85.71%-16.67%-50.00%-28.57%11.11%-22.22%-25.00%-22.22%-27.27%-50.00%9.09%7.14%-17.65%0.00%-11.11%23.53%-31.82%50.00%-30.43%-9.09%-28.00%-25.00%4.35%188.89%38.10%3.70%170.83%-90.48%-57.14%-147.83%-88.89%-23.53%29675.00%-29.03%584.88%-8.77%154.55%-9.92%8.78%0.91%-30.11%28.69%69.39%52.04%28.57%-
Timing-------------Pre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap391.29M
Enterprise Value2.87B
Trailing P/E0.00
Forward P/E5000.00
PEG Ratio85.89
Price / Sales0.44
Price / Book42.57
EPS-0.88
Book Value-0.712
Revenue (TTM)879.81M
Gross Profit (TTM)442.95M
EBITDA162.86M
Profit Margin-5.14%
Operating Margin-6.69%
Return on Equity-721.50%
Return on Assets-1.24%
Shares Outstanding51.22M
Shares Float42.04M
Beta0.75
Dividend Yield0.98%
Dividend Rate0.08
Payout Ratio562.32%

Analyst Ratings

Buy
Based on 12 analystsTarget 15.27
  • Strong Buy
    5
  • Buy
    2
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
97.59%
Insiders
4.12%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.08M13.81%
  • Turtle Creek Asset Management Inc.
    4.35M8.49%
  • Vanguard Portfolio Management, LLC
    2.75M5.37%
  • EdgePoint Investment
    2.28M4.46%
  • State Street Corp
    2.27M4.44%
  • Vanguard Capital Management, LLC
    2.12M4.14%
  • Park West Asset Management LLC
    1.94M3.78%
  • Morgan Stanley - Brokerage Accounts
    1.88M3.68%
  • Newtyn Management LLC
    1.60M3.12%
  • Geode Capital Management, LLC
    1.21M2.35%
  • Citadel Advisors Llc
    1.17M2.29%
  • Magnolia Group, LLC
    979.69K1.91%
  • Charles Schwab Investment Management Inc
    760.12K1.48%
  • The Goldman Sachs Group Inc
    712.93K1.39%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.91M5.68%
  • EdgePoint Global Growth & Inc Port Sr F
    1.92M3.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.44M2.81%
  • iShares Russell 2000 ETF
    1.26M2.46%
  • Vanguard Small Cap Index
    1.04M2.02%
  • State Street® SPDR® S&P® Telecom ETF
    845.00K1.65%

Dividends

20263×
0.02Aug 21, 20260.02May 18, 20260.02Mar 6, 2026
20254×
0.02Nov 21, 20251.01Aug 21, 20251.01May 22, 20251.00Mar 13, 2025
20244×
0.99Nov 22, 20240.98Aug 22, 20240.97May 22, 20240.96Mar 14, 2024
20234×
0.95Nov 22, 20230.94Aug 23, 20230.94May 17, 20230.93Mar 9, 2023
20224×
0.92Nov 17, 20220.91Aug 17, 20220.88May 12, 20220.85Mar 10, 2022
20214×
0.83Nov 18, 20210.81Aug 19, 20210.78May 13, 20210.76Mar 11, 2021
20201×
0.73Nov 19, 2020

Stock Splits

  • Mar 24, 20051:20