Cogent Communications Holdings, Inc. CCOI
7.69
0.05
0.65%
as of 25 Sep
- Market cap
- $391.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.85 | 1.06 | 0.93 | 0.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 8.19 | |
P/Operating CF |
588.90 | (172.45) | 60.68 | 208.18 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.07 | 3.35 | 3.28 | 2.72 | |
EV/EBITDA |
28.35 | 20.88 | 19.42 | 8.87 | |
EV/Operating CF |
404.28 | (309.24) | (98.87) | 171.81 | |
EV/FCF |
(21.54) | (16.51) | (15.27) | 32.01 | |
Quick Ratio |
1.36 | 1.33 | 1.20 | 0.47 | |
Current Ratio |
2.02 | 2.04 | 1.90 | 0.63 | |
Net Debt/EBITDA |
52.00 | 47.06 | 55.62 | 11.37 | |
Debt/Assets |
72.72% | 74.56% | 75.92% | 74.27% | |
Debt/Equity |
(58.45) | (36.20) | (22.28) | (67.54) | |
Asset Turnover |
0.31 | 0.31 | 0.31 | 0.30 | |
Operating CF/Net income |
(0.07) | 0.19 | (0.38) | 0.05 | |
Capex/Depreciation |
(0.63) | (0.66) | (0.89) | 3.62 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.11% | 27.12% | 30.24% | 30.61% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
3.69% | 2.00% | 3.16% | 3.24% | |
Graham Net Nets |
(1.48) | (2.63) | (3.03) | (3.81) | |
Graham Number |
8.69 | 10.69 | 13.20 | 3.90 | |
Earnings Yield |
(10.64%) | (17.67%) | (18.84%) | (6.84%) | |
Free Cash Flow Yield |
(10.23%) | (19.18%) | (23.09%) | 12.21% | |
Revenue per Share |
5.08 | 5.02 | 5.01 | 4.92 | |
Operating CF per Share |
0.07 | (0.12) | 0.31 | 0.07 | |
Capex per Share |
(0.76) | (0.77) | (0.97) | 3.87 | |
Free Cash Flow per Share |
(0.70) | (0.90) | (0.66) | 3.94 | |
Cash per Share |
4.75 | 4.28 | 3.75 | 7.71 | |
Shareholders Equity per Share |
(0.82) | (1.33) | (2.18) | (0.71) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.82) | (1.33) | (2.18) | (0.71) | |
Free Cash Flow |
(33.15) | (43.02) | (31.40) | 188.82 | |
Working Capital |
242.22 | 229.74 | 204.20 | (353.41) | |
Capital Expenditures |
(36.25) | (37.03) | (46.24) | 185.62 | |
Net Current Asset Value |
(2,707.67) | (2,713.05) | (2,730.45) | (2,531.85) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 34.17 | |
Capex to Sales |
0.15 | 0.15 | 0.19 | (0.79) | |
Net Profit Margin |
(17.17%) | (12.80%) | (16.53%) | 28.29% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.74 | |
| Other line items | |||||
Average Receivables |
97.71 | 92.49 | 89.53 | 90.47 | |
Average Payables |
40.72 | 35.19 | 45.97 | 42.71 | |
Average Assets |
3,176.18 | 3,136.44 | 3,088.64 | 3,187.20 | |
Average Common Equity |
142.19 | 79.50 | 19.34 | 6.27 |
Columns are period end dates