Cogent Communications Holdings, (CCOI) Financials

CCOI Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 3.1 billion 2.6 billion
Dec. 31, 2023 3.5 billion 2.9 billion
Sept. 30, 2023 3.0 billion 2.5 billion
June 30, 2023 3.2 billion 2.6 billion

CCOI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -21.7 million 7.0 million
Dec. 31, 2023 -92.3 million 6.7 million
Sept. 30, 2023 -77.8 million 7.4 million
June 30, 2023 45.2 million 6.2 million

CCOI Net Income

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DateNet Income
March 31, 2024 -65.3 million
Dec. 31, 2023 200.2 million
Sept. 30, 2023 -56.7 million
June 30, 2023 1.1 billion

CCOI Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 163.3 million - 905.0 million
Dec. 31, 2023 113.8 million - 882.6 million
Sept. 30, 2023 109.7 million - 882.6 million
June 30, 2023 192.4 million 944.9 million 912.8 million

CCOI Shares Outstanding

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DateShares Outstanding
March 31, 2024 47.4 million
Dec. 31, 2023 48.0 million
Sept. 30, 2023 47.2 million
June 30, 2023 47.5 million

CCOI Expenses

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DateCapexR&DG&AS&M
March 31, 2024 40.9 million - 76.7 million -
Dec. 31, 2023 43.6 million - 81.3 million -
Sept. 30, 2023 25.4 million - 65.3 million 65.3 million
June 30, 2023 37.4 million - 83.7 million -

CCOI Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 266.2 million 239.8 million
Dec. 31, 2023 272.1 million 242.4 million
Sept. 30, 2023 275.4 million 173.6 million
June 30, 2023 239.8 million 137.5 million

CCOI

List: Contenders

Price: $51.71

52 week price:
50.80
86.00

Dividend Yield: 0.07%

5-year range yield:
0.07%
6.54%

Forward Dividend Yield: 7.54%

Payout Ratio: 14.53%

Payout Ratio Range:
-150.00%
3135.35%

Dividend Per Share: 3.90 USD

Earnings Per Share: 25.11 USD

P/E Ratio: 2.10

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Volume: 313000

Ebitda: 38.5 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.61%

DGR5: 2.89%

DGR10: 2.39%

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