Cogent Communications
(NASDAQ) CCOI
Cogent Communications Financials at a Glance
Market Cap
$715.11M
Revenue (TTM)
$948.70M
Net Income (TTM)
-$169.67M
EPS (TTM)
-$3.56
P/E Ratio
-4.01
Dividend
$1.08
Beta (Volatility)
0.85 (Low)
Dividend
$1.08
Beta (Volatility)
0.85 (Low)
Price
$13.76
Volume
400,196.631
Open
$14.49
Price
$13.76
Volume
400,196.631
Open
$14.49
Previous Close
$14.28
Daily Range
$13.67 - $14.68
52-Week Range
$12.33 - $54.37
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.08
Beta (Volatility)
0.85 (Low)
Price
$13.76
Volume
400,196.631
Open
$14.49
Previous Close
$14.28
Daily Range
$13.67 - $14.68
52-Week Range
$12.33 - $54.37
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Cogent Communications
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
1,833
CEO
Dave Schaeffer
Website
www.cogentco.comHeadquarters
Washington, DC 20037, US
CCOI Financials
Key Financial Metrics (TTM)
Gross Margin
32.41%
Operating Margin
-7.86%
Net Income Margin
-17.88%
Return on Equity
422.83%
Return on Capital
-3.62%
Return on Assets
-5.55%
Earnings Yield
-24.94%
Dividend Yield
7.53%
Payout Ratio
-60.25%
Stock Overview
Market Cap
$715.11M
Shares Outstanding
50.08M
Volume
400.20K
Avg. Volume
1.29M
Financials (TTM)
Gross Profit
$307.44M
Operating Income
-$74.58M
EBITDA
$193.91M
Operating Cash Flow
-$32.10M
Capital Expenditure
-$175.72M
Free Cash Flow
-$207.82M
Cash & ST Invst.
$140.27M
Total Debt
$2.66B
Cogent Communications Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$239.19M
-3.2%
Gross Profit
$109.96M
+0.3%
Gross Margin
45.97%
N/A
Market Cap
$715.11M
N/A
Market Cap/Employee
$376.57K
N/A
Employees
1,899
N/A
Net Income
-$39.54M
+24.0%
EBITDA
$46.95M
+14.9%
Quarterly Fundamentals
Total Cash
$140.27M
-8.8%
Total Debt
$2.66B
+12.7%
Accounts Receivable
$182.40M
+5.7%
Inventory
$0.00
N/A
Long Term Debt
$2.58B
+13.3%
Short Term Debt
$77.63M
-3.8%
Return on Assets
-5.55%
N/A
Return on Invested Capital
-2.63%
N/A
Free Cash Flow
-$31.41M
-44.5%
Operating Cash Flow
$14.83M
-59.2%