Cogent Communications Inc.
CCOI | NASDAQ
$9.29
+$0.28 (+3.11%)
At close: Sep 21, 2026, 4:00 PM ET
$9.27
-$0.02 (-0.22%)
Pre-market:
Sep 22, 2026, 8:44 AM ET
Market Data
Market Cap $465.22M
Enterprise Value $2.92B
Beta 0.75
Average Volume 1.51M
Shares Outstanding (Diluted) 48.33M
Shares Change YoY 1.56%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US19239V3024
Price Performance
Price Change 1M 2.4%
Price Change 3M -34.4%
Price Change 6M -49.4%
Price Change YTD -55.0%
Price Change 1Y -76.9%
Price Change 3Y -85.8%
Price Change 5Y -87.2%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) -75.4%
5Y CAGR (ann.) -30.3%
All-Time CAGR 1.0%
Valuation
PE Ratio -5.22
Forward PE N/A
PEG Ratio -0.06
Forward PEG -0.04
PS Ratio 0.40
Forward PS 0.50
PB Ratio -13.63
P/FCF Ratio -2.67
P/Adj. FCF Ratio -2.21
P/OCF Ratio 29.03
EV/Sales 2.48
EV/EBIT 29.10
EV/EBITDA 7.67
EV/FCF -16.74
Earnings Yield -19.2%
FCF Yield -37.5%
Adj. FCF Yield -45.3%
Financial Health
Net Debt $1.51B
Total Debt $2.64B
Cash & Short-Term Investments $183.7M
Total Assets $3.1B
Current Ratio 0.63
Quick Ratio 0.63
Debt / Equity Ratio -77.23
Debt / EBITDA 6.93
Debt / FCF -15.12
OCF / Debt 0.01
Interest Coverage 0.28
Altman Z-Score 0.13
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 42.0%
Operating Profit Margin 5.3%
EBITDA Margin 32.3%
Net Profit Margin -7.2%
FCF Margin -14.8%
Adj. FCF Margin -17.9%
SBC / Revenue 2.5%
SBC Impact (per share) -20.9%
Returns
Return on Assets -2.7%
Return on Equity 140.5%
Return on Invested Capital 1.5%
Return on Capital Employed 2.9%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.8%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y 10.7%
EPS CAGR 3Y -74.6%
EPS CAGR 5Y -87.7%
EPS CAGR 10Y 5.0%
FCF CAGR 3Y 19.8%
FCF CAGR 5Y -92.8%
FCF CAGR 10Y -917.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 32
EPS Growth Next 3Y 9.2%
Revenue Growth Next 3Y -1.5%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$0.88
EPS Growth Est (next Q) 1.1%
Revenue Est (next Q) $235.17M
Revenue Growth Est (next Q) 5.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.40
Price Target Upside 76.5%
Cash Flow
Operating Cash Flow $29.97M
Free Cash Flow $-174.32M
Adj. Free Cash Flow $-210.83M
FCF Per Share -$2.98
OCF Per Share $0.32
OCF/S Ratio 1.3%
Income Statement
Revenue $1.18B
Gross Profit $494.48M
Operating Income $62.31M
EBITDA $380.16M
Net Income $-84.77M
EPS (Diluted) -$1.78
Revenue / Employee $642.23K
Profit / Employee $-46.25K
Employees 1,833
Add to Watchlist
Select watchlists to add or remove CCOI