Cogent Comms (CCOI) Stock Statistics & Valuation Metrics

Cogent Comms has a market cap or net worth of $203.79M. The enterprise value is $2.64B.

Market Cap

$203.79M

Enterprise Value

$2.64B

Cogent Comms has 51,203,884 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

51,203,884

Owned by Insiders

4.87%

Owned by Institutions

31.10%

Cogent Comms’s return on equity (ROE) is 2.85 and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)

2.85

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-2.61%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

532.33K

Profits Per Employee

-99.39K

Employee Count

1,833

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of Cogent Comms is -2.60. Cogent Comms’s PEG ratio is -0.03.

PE Ratio

-2.60

PS Ratio

0.17

PB Ratio

0.00

Price to FCF

-1.43

Price to Operating Cash Flow

12.08

PEG Ratio

-0.03

In the last 12 months, Cogent Comms had revenue of 975.77M and earned -182.17M in profits. Earnings per share was -3.80.

Revenue

975.77M

Gross Profit

170.62M

Operating Income

-103.81M

Pretax Income

-244.97M

Net Income

-182.17M

EBITDA

186.58M

Earnings Per Share (EPS)

-3.80

In the last 12 months, operating cash flow was 15.82M and capital expenditures -158.11M, giving a free cash flow of -142.29M billion.

Operating Cash Flow

15.82M

Free Cash Flow

-142.29M

Free Cash Flow per Share

-2.96

Cogent Comms pays an annual dividend of $0.02, resulting in a dividend yield of 2.01%

Dividend Per Share

$0.02

Dividend Yield

2.01%

Payout Ratio

-30.28%

Free Cash Flow Yield

-69.81%

Earnings Yield

-38.21%

Beta

0.95

52-Week Price Change

-84.05%

50-Day Moving Average

8.25

200-Day Moving Average

15.06

Relative Strength Index (RSI)

26.26

Average Volume (3m)

2.07M

Cogent Comms upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 18, 2026

Cogent Comms as a current ratio of 2.04, with Debt / Equity ratio of -4591.17%

Current Ratio

2.04

Quick Ratio

2.04

Debt to Market Cap

2.00

Net Debt to EBITDA

14.61

Interest Coverage Ratio

-0.64

In the past 12 months, Cogent Comms has paid -62.79M in taxes.

Income Tax

-62.79M

Effective Tax Rate

0.26

Cogent Comms EV to EBITDA ratio is 6.15, with an EV/FCF ratio of -17.48.

EV to Sales

2.10

EV to EBITDA

6.15

EV to Free Cash Flow

-17.48

EV to Operating Cash Flow

157.18

Cogent Comms has $166.85M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$2.28B billion.

Cash & Marketable Securities

$166.85M

Total Debt

$2.45B

Net Cash

-$2.28B

Net Cash Per Share

-$44.58

Tangible Book Value Per Share

-$10.94

Gross margin is 41.67%, with operating margin of 5.76%, and net profit margin of -6.16%.

Gross Margin

41.67%

Operating Margin

5.76%

Pretax Margin

-8.46%

Net Profit Margin

-6.16%

EBITDA Margin

34.12%

EBIT Margin

9.93%

The average price target for Cogent Comms is $12.21, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$12.21

Price Target Upside

206.85% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-4.16%

EPS Growth Forecast

82.83%

Smart Score

1

AI Score

45