NMS · Telecom Services

CCOI (CCOI) Stock

$9.01 -5.56% NMS: CCOI Communication Services

Valuation

MetricValue
Price$9.01
Market Cap$451.20M
P/E Ratio-5.65
P/B Ratio-14.13
P/S Ratio0.43
EPS (TTM)$0.00
52-Week High$45.69
52-Week Low$9.00
Dividend Yield0.80%

Financials & Margins

MetricValue
ROE140.52%
ROA-2.73%
ROCE2.91%
Gross Margin49.60%
Operating Margin-7.48%
Net Margin-7.20%
Debt/Equity-77.23
Current Ratio1.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$590.0M$600.0M$941.0M$1.0B$976.0M
Operating Profit$119.0M$114.0M$-129.0M$-198.0M$-104.0M
Net Profit$48.0M$5.0M$1.3B$-204.0M$-182.0M
EPS$1.03$0.11$26.62$-4.30$-3.80
Op Margin20.2%19.0%-13.7%-19.1%-10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$985.0M$1.0B$3.2B$3.2B$3.1B
Total Liabilities$1.4B$1.5B$2.6B$3.0B$3.2B
Cash$320.0M$224.0M$75.0M$198.0M$205.0M
Borrowings$1.3B$1.4B$1.8B$2.3B$2.9B

Latest News

Cogent Communications to Host Second Quarter 2026 Earnings Call on August 6, 2026 PR Newswire · Jul 15, 2026 How Cogent Communications’ (CCOI) Data Center Sale Sharpens Its Network-Focused Turnaround Case Insider Monkey · Jul 7, 2026 3 Reasons CCOI is Risky and 1 Stock to Buy Instead StockStory · Jul 3, 2026 1 Services Stock to Target This Week and 2 We Brush Off StockStory · Jul 2, 2026 Stocks making big moves yesterday: Cogent, Vishay Intertechnology, AeroVironment, Intel, and Coty StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$170.0M$174.0M$17.0M$-9.0M$-11.0M
Investing Cash Flow$-140.0M$-158.0M$-53.0M$-174.0M$-275.0M
Financing Cash Flow$-5.0M$0$1.0M$-6.0M$-17.0M
Net Cash Flow$-43.0M$-53.0M$-162.0M$114.0M$-23.0M
Free Cash Flow$100.0M$95.0M$-112.0M$-204.0M$-198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA7.77
FCF Yield-28.40%
Quick Ratio0.63
Interest Coverage0.28
Return 1Y-73.55%
Return 3Y-75.78%
Return 5Y-79.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATEX $89.55 -1.47% -101.41 $1.75B 0.00%
ATNI $30.13 -0.13% -27.95 $463.43M 4.02%
CABO $23.87 -12.82% -0.83 $135.41M 0.00%
CHTR $146.19 -4.10% 3.95 $19.70B 0.00%
IDT $68.35 +0.19% 17.69 $1.70B 0.47%

About CCOI

CCOI is led by CEO David Schaeffer, employs 1,899 people, headquartered in US, publicly traded since 2002.

CCOI stock trades at $9.01 with a market capitalization of $451.20M. The stock is valued at a price-to-earnings (P/E) ratio of -5.65, price-to-book of -14.13, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $9.00 and $45.69, and currently trades 80.3% below its 52-week high. It pays a dividend yielding 0.80%.

On profitability, CCOI generates a return on equity (ROE) of 140.52% — well above the market average, a sign of a high-quality business, return on capital employed of 2.91%, an operating margin of -7.48%, a net profit margin of -7.20%.

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