Ticker
CCOI

Price
64.34
Stock movement up
+1.01 (1.59%)
Company name
Cogent Communications Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
3.11B
Ent value
4.42B
Price/Sales
5.19
Price/Book
-
Div yield
6.00%
Div growth
12.14%
Growth years
9
FCF payout
179.30%
Trailing P/E
604.63
Forward P/E
59.03
PEG
9.99
EPS growth
-3.46%
1 year return
0.44%
3 year return
-2.97%
5 year return
2.83%
10 year return
5.88%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.86
Dividend yield6.00%
Payout frequencyQuarterly
Maximum yield7.36%
Average yield4.96%
Minimum yield3.00%
Discount to avg yield17.38%
Upside potential21.04%
Yield as % of max yield81.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.00%
Current yield distribution13.73%
Yield at 100% (Min)3.00%
Yield at 90%3.66%
Yield at 80%4.19%
Yield at 50% (Median)4.95%
Yield at 20%5.82%
Yield at 10%6.12%
Yield at 0% (Max)7.36%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share3.86
Payout frequencyQuarterly
Ex-div date14 Mar 2024
EPS (TTM)0.11
EPS (1y forward)1.09
EPS growth (5y)-3.46%
EPS growth (5y forward)60.50%

Dividend growth

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Dividend growth data
CCOIS&P500
DGR MR1.05%-16.32%
DGR TTM4.83%4.05%
DGR 3 years10.66%5.24%
DGR 5 years12.14%5.40%
DGR 10 years25.43%7.07%
DGR 15 years-6.12%
Time since last change announced59 days
EPS growth (5y)-3.46%
EPS growth (5y forward)60.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM3301.40%179.30%
Average--
Forward354.13%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E604.63
Price to OCF17.91
Price to FCF32.84
Price to EBITDA0.08
EV to EBITDA0.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.19
Price to Book-
EV to Sales7.36

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FINANCIALS

Per share

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Per share data
Current share count48.35M
EPS (TTM)0.11
FCF per share (TTM)2.01

Income statement

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Income statement data
Revenue (TTM)599.60M
Gross profit (TTM)428.42M
Operating income (TTM)113.76M
Net income (TTM)5.14M
EPS (TTM)0.11
EPS (1y forward)1.09

Margins

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Margins data
Gross margin (TTM)71.45%
Operating margin (TTM)18.97%
Profit margin (TTM)0.86%

Balance Sheet

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Balance Sheet data
Cash223.78M
Net receivables44.12M
Total current assets365.91M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.71B
Total assets1.01B
Accounts payable27.21M
Short/Current long term debt1.36B
Total current liabilities120.28M
Total liabilities1.53B
Shareholder's equity-518.63M
Net tangible assets-518.63M

Cash flow

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Cash flow data
Operating cash flow (TTM)173.71M
Capital expenditures (TTM)78.97M
Free cash flow (TTM)94.74M
Dividends paid (TTM)169.86M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets0.51%
Return on Invested Capital1.13%
Cash Return on Invested Capital20.83%

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STOCK INFORMATION

Stock chart

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Stock price data
Open63.76
Daily high64.68
Daily low63.55
Daily Volume414K
All-time high90.75
1y analyst estimate64.70
Beta0.43
EPS (TTM)0.11
Dividend per share3.86
Ex-div date14 Mar 2024
Next earnings date2 May 2024

Downside potential

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Downside potential data
CCOIS&P500
Current price drop from All-time high-29.10%-0.85%
Highest price drop-95.32%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-57.29%-11.35%
Avg time to new high293 days13 days
Max time to new high4487 days1805 days

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COMPANY DETAILS
CCOI (Cogent Communications Group Inc) company logo
Marketcap
3.11B
Marketcap category
Mid-cap
Description
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. The company 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. It 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, the company 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, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. 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.
Employees
1076
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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