Cogent Communications Holdings, (CCOI) Financials

CCOI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.5 billion 2.9 billion
2023-09-30 3.0 billion 2.5 billion
2023-06-30 3.2 billion 2.6 billion
2023-03-31 998.4 million 1.5 billion

CCOI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -92.3 million 6.7 million
2023-09-30 -77.8 million 7.4 million
2023-06-30 45.2 million 6.2 million
2023-03-31 12.6 million 6.6 million

CCOI Net Income

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DateNet Income
2023-12-31 200.2 million
2023-09-30 -56.7 million
2023-06-30 1.1 billion
2023-03-31 6.1 million

CCOI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 113.8 million - 882.6 million
2023-09-30 109.7 million - 882.6 million
2023-06-30 192.4 million 944.9 million 912.8 million
2023-03-31 184.1 million 944.6 million 424.7 million

CCOI Shares Outstanding

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DateShares Outstanding
2023-12-31 48.0 million
2023-09-30 47.2 million
2023-06-30 47.5 million
2023-03-31 47.4 million

CCOI Expenses

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DateCapexR&DG&AS&M
2023-12-31 43.6 million - 81.3 million -
2023-09-30 25.4 million - 65.3 million 65.3 million
2023-06-30 37.4 million - 83.7 million -
2023-03-31 23.2 million - 6.4 million 38.6 million

CCOI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 272.1 million 242.4 million
2023-09-30 275.4 million 173.6 million
2023-06-30 239.8 million 137.5 million
2023-03-31 153.6 million 58.6 million

CCOI

List: Contenders

Price: $64.93

52 week price:
57.35
86.00

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.40%

Forward Dividend Yield: 5.94%

Payout Ratio: 17.11%

Payout Ratio Range:
-150.00%
3135.35%

Dividend Per Share: 3.86 USD

Earnings Per Share: 26.62 USD

P/E Ratio: 3.43

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Volume: 313000

Ebitda: 38.5 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.77%

DGR5: 3.03%

DGR10: 2.55%

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