Cogent Communications Holdings Inc.

Dividend Per Share TTM ($)	3.76
Forward Annual Dividend Yield	5.74%
Ex Dividend Date (MM/DD/YYYY)	11/22/2023
Dividend Pay Date (MM/DD/YYYY)	12/8/2023
Dividend Yield (TTM)	4.18%
Forward Annual Dividend Rate ($)	3.82
Dividend Payout Ratio	0.31
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	-2.36
EPS Estimate Next Year ($)	-2.64
EPS Estimate Next Quarter ($)	-0.93
EPS Estimate Current Quarter ($)	-0.94
Current Target Price ($)	78.2
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	78.20
2 week Ago Target Price ($)	78.20
3 week Ago Target Price ($)	77.90

Financial Health

Cash Flow Per Share TTM ($)	2.11
Current Ratio	1.60
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	1.69
Long term debt per share (Last Quarter)	15.69
F Score	6.0

Technicals

RSI (14 Day)	59.20
14 Day SMA ($)	65.90
14 Day EMA ($)	66.08
Money Flow Index	40.48
Average True Range	1.86
50 Day SMA ($)	64.79
200 Day SMA ($)	64.84
ADX	39.86
MACD	-1.71

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	53.94
Profit Margin TTM (%)	139.5
Return on Equity TTM (%)
Return on Capital TTM (%)	104.35
Interest Coverage Ratio	14.10
Gross Margin TTM (%)	29.3

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CSCO	0.0268	234 B	20.7	55.17
IDT		1 B	11.5	38.6
S		13 B	-33.7	43.67
SHEN	0.0032	1 B	1.1	22.21

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

CCOI Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AcquisitionExpense										2 M
Amortization				-1 M	-1 M		-20 M	23 M	26 M	29 M
Basic EPS from continuing operations								0.14	1.04	0.11
Basic EPS total	1.22	0.02	0.11	0.33	0.13	0.63	0.82	0.14	1.04	0.11
Basic weighted shares outstanding	46 M	46 M	45 M	45 M	45 M	45 M	46 M	46 M	46 M	47 M
Cost of sales	-150 M	-160 M	-175 M	-194 M	-209 M	-220 M	-220 M	219 M	226 M	228 M
Depreciation	64 M	69 M	71 M	75 M	76 M	81 M	80 M	83 M	89 M	92 M
Depreciation unreconciled	64 M	69 M	71 M	75 M	76 M	81 M	80 M	83 M	89 M	92 M
DepreciationAndAmortization	64 M	69 M	71 M	75 M	76 M	81 M	80 M	83 M	89 M	92 M
Diluted EPS total	1.21	0.02	0.11	0.33	0.13	0.63	0.81	0.13	1.03	0.11
Diluted normalized net income/share								0.13	1.03	0.11
Diluted weighted shares outstanding	47 M	46 M	45 M	45 M	45 M	46 M	46 M	47 M	47 M	47 M
Dividends paid per share	0.76	1.17	1.46	1.51	1.8	2.12	2.44	2.78	3.17	3.56
ExciseTaxes		-200000.0	-4 M	-9 M	-11 M	-12 M	-15 M	15 M	19 M	15 M
GainOnSaleOfPPE		11 M	5 M	8 M	4 M	982000.0	1 M	352000.0	18000.0
GainOnSaleOfSecurity			-12 M						-9 M	-12 M
GeneralAndAdministrativeExpense	-36 M	-39 M	-38 M	-35 M	-38 M	-21 M	-74 M	158 M	162 M	163 M
Gross operating profit	198 M	220 M	230 M	253 M	-209 M	-220 M	-220 M	349 M	363 M	371 M
Income before tax	7 M	4 M	13 M	24 M	31 M	41 M	53 M	10 M	71 M	26 M
Income restructuring and M&A	-12000.0
Income taxes	-50 M	4 M	8 M	9 M	25 M	13 M	15 M	4 M	23 M	21 M
Interest income	3 M	536000.0	956000.0	1 M	4 M	6 M	8 M	978000.0	1 M	3 M
InterestExpenseNonOperating	42 M	50 M	41 M	41 M	48 M	51 M	57 M	62 M	58 M	68 M
MiscOtherSpecialCharges			-10 M	-587000.0	485 M	520 M	546 M	-638000.0		1 M
Net income from total operations	57 M	797000.0	-18 M	15 M	6 M	29 M	38 M	6 M	48 M	5 M
NetIncomeCommonStockholders	57 M	797000.0	-18 M	15 M	6 M	29 M	38 M	6 M	48 M	5 M
NetIncomeContinuousOperations	57 M	797000.0	-18 M	15 M	6 M	29 M	38 M	6 M	48 M	5 M
NetNonOperatingInterestIncomeExpense	-39 M	-49 M	-40 M	-40 M	-45 M	-45 M	-50 M	-62 M	-57 M	-64 M
NonRecurringOperationExpense				-3 M
Normalized income									51 M	19 M
Operating income	46 M	43 M	46 M	57 M	-413 M	-435 M	-447 M	107 M	119 M	116 M
Operating income before depreciation (EBITDA)	119 M	126 M	125 M	141 M	157 M	175 M	192 M	158 M	220 M	188 M
OperatingExpense	152 M	177 M	184 M	196 M	204 M	215 M	227 M	242 M	244 M	-255 M
Other income net		-11 M	16 M	-7 M	-489 M	-521 M	-549 M	-352000.0	9 M	26 M
OtherGandA	-36 M	-39 M	-38 M	-35 M	-38 M	-21 M	-74 M	158 M	162 M	163 M
OtherOperatingExpenses				-3 M	-4 M	-3 M	-16 M	59 M	64 M	71 M
OtherWriteOff							-6 M	-5 M	-6 M	-4 M
RealizedCapitalGain							2 M
RentAndLandingFees	-36 M	-39 M	-38 M	-35 M	-38 M	-21 M	-21 M	21 M
RestructringAndMnAIncome	-12000.0
SalariesAndWages		-800000.0	-1000000.0	-11 M	-13 M	-18 M	-18 M	423000.0	-7 M
Selling Gen & administrative expense	87 M	108 M	113 M	121 M	128 M	134 M	147 M	158 M	162 M	163 M
SellingAndMarketingExpense	87 M	108 M	113 M	121 M	128 M	134 M	147 M
SellingExpense	87 M	108 M	113 M	121 M	128 M	134 M	147 M
Special income/charges	12000.0			3 M
Total Income available for interest expense (EBIT)	49 M	54 M	54 M	65 M	80 M	92 M	110 M	73 M	129 M	94 M
Total common shares outstanding	47 M	46 M	45 M	45 M	46 M	46 M	47 M	47 M	48 M	48 M
Total net income	57 M	797000.0	-18 M	15 M	6 M	29 M	38 M	6 M	48 M	5 M
Total ordinary shares	49 M	49 M	49 M	49 M	49 M	49 M	49 M	49 M	49 M	49 M
Total revenues	348 M	380 M	404 M	447 M	485 M	520 M	546 M	568 M	590 M	600 M
TotalExpenses	1 M	17 M	9 M	2 M	-5 M	-4 M	7 M	462 M	471 M	486 M
TotalRevenue	348 M	380 M	404 M	447 M	485 M	520 M	546 M	568 M	590 M	600 M

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Cogent Communications Holdings Inc.

Sector: Communication Services

Industry: Telecom Services

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!