Cogent Communications Holdings, Inc. CCOI
7.69
0.05
0.65%
as of 25 Sep
- Market cap
- $391.3M
- P/E
- 0.0×
Follow CCOI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(136.94%) | (229.15%) | (877.28%) | (721.50%) | |
| (6.13%) | (5.81%) | (5.49%) | (1.42%) | ||
ROIC |
(3.80%) | (3.09%) | (2.28%) | 2.50% | |
Return on Tangible Assets |
(9.96%) | (9.34%) | (8.76%) | (3.52%) | |
Average Days of Receivables |
35.43 | 32.94 | 34.35 | 32.72 | |
Free Cash Flow per Share |
(3.92) | (4.13) | (4.35) | 1.70 | |
Free Cash Flow |
(186.70) | (198.15) | (207.82) | 81.24 | |
Capital Expenditures |
(196.64) | (187.57) | (175.72) | 66.10 | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
0.40% | (0.43%) | (1.34%) | 0.57% | |
Accounts Receivable Turnover |
10.11 | 10.55 | 10.81 | 10.58 | |
Accounts Payable Turnover |
13.80 | 15.20 | 11.46 | 12.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.45 | 20.86 | 25.01 | 25.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.26) | (0.25) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.57% | 28.13% | 28.20% | 29.26% | |
Share Based Compensation of Revenue |
2.93% | 2.71% | 2.68% | 3.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.05) | 0.06 | 0.19 | (0.33) | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.74) | (0.73) | (0.74) | 0.30 | |
Revenue per Share |
20.75 | 20.36 | 20.26 | 19.97 | |
Operating CF per Share |
0.21 | (0.22) | (0.67) | 0.32 | |
Capex per Share |
(4.13) | (3.91) | (3.68) | 1.38 | |
Capex to Sales |
0.20 | 0.19 | 0.18 | (0.07) | |
Net Profit Margin |
(19.72%) | (18.67%) | (17.53%) | (4.73%) |
Columns are period end dates