CCOI - Cogent Communications Holdings, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $-1.02
|
Rev Est: $245.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$40.00
LOW:
$21.00
MEDIAN:
$26.00
CONSENSUS:
$27.50
UPSIDE:
45.20%
Market Cap:
930.35M
Volume:
1,581,382
Avg Volume:
1,253,103
52 Week Range:
15.96-80.45
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
0.78
Last Dividend:
$3.05
Exchange:
NASDAQ
Country:
US
Employees:
1,899
IPO Date:
2002-02-05
EPS (TTM):
-3.80
P/E Ratio:
-5.67
Revenue (TTM):
975.77M
Total Assets:
3.10B
Total Debt:
2.93B
Cash & Equiv:
205.11M
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-3.6%
Debt/Equity:
10.49
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-20 | $-0.64 | $-1.09 | +41.3% | $240.5M | $243.6M | -1.3% |
| 2025-11-06 | $-0.87 | $-1.15 | +24.3% | $222.7M | $243.8M | -8.6% |
| 2025-08-07 | $-1.21 | $-0.93 | -30.1% | $246.2M | $246.8M | -0.2% |
| 2025-05-08 | $-1.09 | $-1.05 | -3.8% | $247.0M | $253.0M | -2.4% |
| 2025-02-27 | $-0.91 | $-1.22 | +25.4% | $252.3M | $260.9M | -3.3% |
| 2024-11-07 | $-1.33 | $-1.34 | +0.7% | $257.2M | $258.9M | -0.6% |
| 2024-08-08 | $-0.75 | $-1.31 | +42.7% | $260.4M | $264.4M | -1.5% |
| 2024-05-09 | $-1.29 | $-1.10 | -17.3% | $266.2M | $271.8M | -2.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975.77M | 1.04B | 940.92M | 599.60M | 589.80M | 568.10M | 546.16M | 520.19M | 485.18M | 446.90M | 404.23M | 380.00M |
| Net Income | (182.17M) | (204.07M) | 1.27B | 5.15M | 48.19M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M | 4.90M | 797,000 |
| EPS | -3.80 | -4.28 | 26.88 | 0.11 | 1.04 | 0.14 | 0.82 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 |
| Total Assets | 3.10B | 3.17B | 3.21B | 1.01B | 984.56M | 1.00B | 932.12M | 739.85M | 710.59M | 737.89M | 662.82M | 761.77M |
| Total Debt | 2.93B | 2.34B | 1.83B | 1.36B | 1.26B | 1.21B | 1.05B | 795.24M | 718.18M | 701.82M | 581.45M | 610.77M |
| Cash & Equivalents | 205.11M | 198.49M | 75.09M | 223.78M | 319.61M | 371.30M | 399.42M | 276.09M | 247.01M | 274.32M | 203.59M | 287.79M |
| Operating Cash Flow | (10.58M) | (8.64M) | 17.34M | 173.71M | 170.26M | 140.32M | 148.81M | 133.92M | 111.70M | 107.97M | 83.81M | 73.05M |
| Free Cash Flow | (10.58M) | (203.64M) | (112.29M) | 94.74M | 100.34M | 84.37M | 101.85M | 83.98M | 65.90M | 62.73M | 48.23M | 13.01M |
| FCF per Share | -0.22 | -4.28 | -2.37 | 2.02 | 2.16 | 1.84 | 2.24 | 1.85 | 1.47 | 1.41 | 1.07 | 0.28 |
| Book Value | (63.85M) | 222.85M | 609.56M | (518.63M) | (373.10M) | (293.17M) | (203.68M) | (149.00M) | (102.54M) | (53.25M) | (12.27M) | 83.79M |
| Cash & ST Investments | 205.11M | 198.49M | 75.09M | 223.78M | 319.61M | 371.30M | 399.42M | 276.09M | 247.01M | 274.32M | 203.59M | 287.79M |
| ROC Equity | N/A | -0.92 | 2.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.01 |