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