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Cogent Communications Group Inc

Communication Services US CCOI

22.01USD
-0.49(2.18%)

Last update at 2026-03-10T20:29:00Z

Day Range

21.3322.24
LowHigh

52 Week Range

49.5385.73
LowHigh

Fundamentals

  • Previous Close 22.50
  • Market Cap3753.79M
  • Volume1070903
  • P/E Ratio110.97
  • Dividend Yield5.09%
  • EBITDA100.78M
  • Revenue TTM976.01M
  • Revenue Per Share TTM20.53
  • Gross Profit TTM 371.45M
  • Diluted EPS TTM0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.38M 71.42M 10.31M 52.67M 41.38M
Minority interest - - - - -
Net income 5.15M 48.19M 6.22M 37.52M 28.67M
Selling general administrative 163.02M 162.38M 158.48M 146.91M 133.86M
Selling and marketing expenses 163.02M 162.38M 158.48M 146.91M 133.86M
Gross profit 371.45M 363.46M 348.95M 326.36M 300.67M
Reconciled depreciation 92.22M 89.24M 83.48M 80.25M 81.23M
Ebit 113.96M 119.23M 106.92M 100.26M 91.46M
Ebitda 211.87M 202.52M 191.45M 189.31M 172.69M
Depreciation and amortization 97.91M 83.28M 84.53M 89.06M 81.23M
Non operating income net other -39.67500M -13.26100M 2.87M 9.87M 5.88M
Operating income 113.96M 119.23M 106.92M 100.26M 86.56M
Other operating expenses 483.40M 477.96M 461.11M 446.96M 434.62M
Interest expense 67.58M 67.07M 62.49M 57.45M 51.06M
Tax provision 21.23M 23.23M 4.10M 15.15M 12.71M
Interest income 3.44M 1.44M 0.98M 9.87M 5.88M
Net interest income -64.14600M -65.63700M -61.50800M -47.58300M -45.17600M
Extraordinary items - - - -0.02800M -0.13000M
Non recurring 2.25M -0.01800M -0.35200M -1.05900M -0.98200M
Other items - - - - -
Income tax expense 21.23M 23.23M 4.10M 15.15M 12.71M
Total revenue 599.60M 589.80M 568.10M 546.16M 520.19M
Total operating expenses 255.24M 251.62M 241.95M 227.16M 215.09M
Cost of revenue 228.15M 226.34M 219.16M 219.80M 219.53M
Total other income expense net -87.58300M -47.81300M -96.61000M -47.58300M 0.98M
Discontinued operations - - - - -
Net income from continuing ops 5.15M 48.19M 6.22M 37.52M 28.67M
Net income applicable to common shares 5.15M 48.19M 6.22M 37.52M 28.67M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3473.84M 1010.18M 984.56M 1000.48M 932.12M
Intangible assets 472.81M - - - -
Earning assets - - - - -
Other current assets 80.59M 45.88M 39.02M 40.85M 35.82M
Total liab 2864.28M 1528.81M 1357.65M 1293.64M 1135.80M
Total stockholder equity 609.56M -518.63200M -373.09800M -293.16600M -203.67900M
Deferred long term liab - - - - -
Other current liab 185.86M 58.98M 34.95M 53.16M 56.05M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 17.14M -1074.58800M -909.87700M -807.77400M -684.57800M
Other liab - 50.74M 44.61M 14.79M 15.33M
Good will - - - - -
Other assets 0.00000M 18.24M 15.41M 14.14M 14.01M
Cash 113.78M 223.78M 319.61M 371.30M 399.42M
Cash and equivalents - - - - -
Total current liabilities 373.32M 120.28M 81.01M 94.44M 89.69M
Current deferred revenue 6.55M 4.91M 4.89M 4.65M 4.32M
Net debt 1714.38M 1131.30M 941.67M 839.96M 649.62M
Short term debt 132.56M 29.19M 29.25M 26.85M 18.25M
Short long term debt - - - - -
Short long term debt total 1828.16M 1355.08M 1261.28M 1211.26M 1049.04M
Other stockholder equity 606.75M 575.06M 547.73M 515.87M 493.18M
Property plant equipment - 544.43M 457.88M 430.33M 368.93M
Total current assets 513.63M 365.91M 409.58M 456.34M 475.73M
Long term investments - - - - -
Net tangible assets - -518.63200M -373.09800M -293.16600M -203.67900M
Short term investments - - - - -
Net receivables 319.26M 44.12M 41.94M 44.19M 40.48M
Long term debt 945.59M 944.26M 394.11M 869.65M 782.46M
Inventory - 52.13M 9.02M - -
Accounts payable 48.36M 27.21M 11.92M 9.78M 11.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.38500M -19.15600M -11.00300M -1.30600M -12.32600M
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - -1074.58800M -909.87700M -807.77400M -684.57800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.44M 18.24M 15.41M 14.14M 13.67M
Deferred long term asset charges - - - - -
Non current assets total 2960.21M 644.27M 574.98M 544.14M 456.40M
Capital lease obligations 882.57M 410.82M 369.86M 341.61M 266.58M
Long term debt total - 497.89M 394.11M 869.65M 782.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.97100M -69.91600M -55.95200M -46.95800M -49.93700M
Change to liabilities 20.64M 9.87M -3.28400M 5.04M -1.58600M
Total cashflows from investing activities -78.97100M -69.91600M -55.95200M -46.95800M -49.93700M
Net borrowings 445.22M 490.01M 40.51M 142.13M 50.14M
Total cash from financing activities -144.84900M -140.82500M -116.00200M 22.02M -52.54500M
Change to operating activities 35.40M -0.02900M -3.64400M -4.86100M -1.92800M
Net income 5.15M 48.19M 6.22M 37.52M 28.67M
Change in cash -52.71200M -42.67700M -28.12100M 123.33M 29.08M
Begin period cash flow 328.62M 371.30M 399.42M 276.09M 247.01M
End period cash flow 275.91M 328.62M 371.30M 399.42M 276.09M
Total cash from operating activities 173.71M 170.26M 140.32M 148.81M 133.92M
Issuance of capital stock - - - - -
Depreciation 92.22M 89.24M 83.48M 80.25M 81.23M
Other cashflows from investing activities - - - - -
Dividends paid -169.85700M -150.28800M -129.41200M -112.64700M 97.89M
Change to inventory - - -2.77100M -3.73000M -0.43800M
Change to account receivables -2.83800M 1.39M -2.70200M 1.07M -3.20400M
Sale purchase of stock 0.61M 1.82M -4.49500M 1.64M -6.56400M
Other cashflows from financing activities 445.83M 491.83M -10.54700M 143.76M -9.43700M
Change to netincome 52.90M 27.23M 58.36M 27.99M 27.72M
Capital expenditures 78.97M 69.92M 55.95M 46.96M 49.94M
Change receivables -2.83800M 1.39M -2.70200M 1.07M -3.20400M
Cash flows other operating 4.18M -7.40400M -3.64400M -4.86100M -0.43800M
Exchange rate changes -2.59900M -2.19300M 3.51M -0.54200M -2.35700M
Cash and cash equivalents changes -52.71200M -42.67700M -28.12100M 123.33M 29.08M
Change in working capital 53.20M 11.22M -9.63000M 1.25M -5.22800M
Stock based compensation 24.44M 26.82M 23.52M 18.46M 17.71M
Other non cash items -17.84000M -23.37100M 36.45M -0.82400M 0.42M
Free cash flow 94.74M 100.34M 84.37M 101.85M 83.98M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCOI
Cogent Communications Group Inc		 -0.49 2.18% 22.01 110.97 5000.00 3.85 11.84 5.49 14.87
TMUS
T-Mobile US Inc		 1.28 0.59% 218.78 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 0.26 0.52% 50.71 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 0.03 0.10% 31.07 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 0.18 0.65% 27.71 - 6.67 0.96 1.13 2.18 14.08

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Profile

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Oceania, South America, 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. 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.

Cogent Communications Group Inc

2450 North Street NW, Washington, DC, United States, 20037

Key Executives

Name Title Year Born
Mr. David Schaeffer Ph.D. Founder, Chairman, CEO & Pres 1956
Mr. Raymond Brad Kummer CTO & VP of Optical Transport Engineering 1949
Mr. John B. Chang Chief Legal Officer 1972
Mr. James Bubeck Chief Revenue Officer & VP of Global Sales 1966
Mr. Timothy G. O'Neill VP of Field Engineering, Construction and Network Operations 1956
Mr. Thaddeus G. Weed CFO and Sr. VP ? Audit & Operations 1961
Mr. Vincent Teissier Director of Bus. Devel. 1968
Mr. Jean-Michel F.F Slagmuylder Chief Financial Officer for European Operations 1963
Mr. Ried R. Zulager Sec. NA
Mr. David Schaeffer Ph.D. Founder, Chairman, CEO & President 1956

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