Cogent Communications Holdings, (CCOI) Financials
CCOI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CCOI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.06%
Forward Dividend Yield: 5.94%
Payout Ratio: 17.11%
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 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 2.77%
DGR5: 3.03%
DGR10: 2.55%