Cogent Communications Holdings CCOI
€ 77.94
-1.85%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Cogent Communications Holdings Kennzahlen 2011-2024 | CCOI
Kennzahlen Jährlich Cogent Communications Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.0 | 571.6 | 61.3 | 406.4 | 88.0 | 74.7 | 341.6 | 125.0 | 306.3 | 2137.1 | 33.3 | -259.7 | 91.7 |
P/S |
4.0 | 4.9 | 5.0 | 4.4 | 6.0 | 4.1 | 4.1 | 4.2 | 3.7 | 4.5 | 5.4 | 3.5 | 2.3 |
EPS |
26.9 | 0.1 | 1.0 | 0.1 | 0.8 | 0.6 | 0.1 | 0.3 | 0.1 | 0.0 | 1.2 | -0.1 | 0.2 |
EV (Enterprise Value) |
6.33 B | 4.25 B | 3.98 B | 3.45 B | 4.04 B | 2.75 B | 2.57 B | 2.38 B | 1.97 B | 2.09 B | 2.14 B | 1.3 B | 887 M |
EBITDA per Share |
- | 4.4 | 4.49 | 4.14 | 3.94 | 3.68 | 3.3 | 2.96 | 2.6 | 2.45 | 2.39 | 2.05 | 2.13 |
EV/EBITDA |
19.0 | 16.4 | 20.5 | 15.0 | 15.7 | 16.3 | 14.9 | 16.5 | 17.3 | 11.9 | 7.3 | ||
PEG |
-0.18 | 94.82 | 7.03 | 41.4 | 2.98 | 0.19 | -5.62 | 0.6 | 0.58 | -21.68 | 0.02 | 1.69 | 0.09 |
P/B |
6.2 | -5.7 | -7.9 | -8.6 | -16.2 | -14.4 | -19.6 | -35.0 | -122.2 | 20.3 | 9.8 | 6.9 | 4.2 |
P/CF |
219.5 | 16.9 | 17.3 | 18.0 | 32.4 | 25.5 | 30.5 | 29.7 | 31.1 | 130.9 | 57.5 | 31.0 | 23.1 |
ROE % |
208.91 | -0.99 | -12.91 | -2.12 | -18.42 | -19.24 | -5.73 | -28.03 | -39.90 | 0.95 | 29.30 | -2.66 | 4.60 |
ROA % |
39.65 | 0.51 | 4.89 | 0.62 | 4.03 | 3.87 | 0.83 | 2.02 | 0.74 | 0.10 | 7.51 | -0.70 | 1.26 |
ROCE % |
-21.22 | -21.97 | -31.96 | -36.47 | 11.78 | 12.88 | 11.33 | 8.49 | 7.76 | 6.12 | 7.55 | 5.58 | 6.64 |
Current Ratio |
1.2 | 0.7 | 0.7 | 0.8 | 5.3 | 4.7 | 4.1 | 4.8 | 3.6 | 5.7 | 2.5 | 5.4 | 5.7 |
DSO |
34.8 | 26.2 | 26.6 | 27.2 | 27.1 | 29.3 | 29.4 | 27.4 | 27.7 | 31.8 | 32.1 | 27.6 | 29.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.3 | 31.3 | 17.5 | 17.4 | 18.4 | 14.2 | 20.2 | 21.7 | 25.9 | 30.3 | 34.3 | 37.4 | 39.2 |
Betriebszyklus |
34.8 | 26.2 | 26.6 | 27.2 | 27.1 | 29.3 | 29.4 | 27.4 | 27.7 | 31.8 | 32.1 | 27.6 | 29.9 |
Finanzkreislauf |
9.5 | -5.1 | 9.2 | 9.8 | 8.7 | 15.1 | 9.2 | 5.7 | 1.8 | 1.5 | -2.1 | -9.8 | -9.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Cogent Communications Holdings
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.33 | -0.68 | - | -1.2 | 23.84 | 0.13 | - | -0.17 | 0.24 | 0.02 | - | 0.29 | -0.05 | 0.41 | - | -0.11 | 0.19 | 0.2 | 0.16 | 0.3 | 0.16 | 0.2 | 0.16 | 0.18 | 0.15 | 0.15 | -0.14 | 0.27 | 0.1 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | -0.01 | - | 0.03 | - | 1.14 | 0.05 | 0.03 | 0.01 | -0.01 | - | -0.04 | -0.05 | 0.12 | 0.01 | 0.05 | -0.01 |
EBITDA per Share |
0.59 | 0.57 | - | 0.77 | 0.38 | 1.05 | - | 1.09 | 1.13 | 1.11 | - | 1.11 | 1.09 | 1.05 | - | 1.04 | 1.04 | 0.99 | 0.62 | 1.01 | 0.93 | 0.99 | 0.49 | 0.94 | 0.92 | 0.9 | 0.46 | 0.82 | 0.85 | 0.83 | 0.33 | 0.78 | 0.81 | 0.75 | 0.33 | 0.76 | 0.78 | 0.75 | - | - | - | - | 0.26 | 0.62 | 0.6 | 0.57 | 0.2 | 0.52 | 0.51 | 0.47 | 0.24 | 0.55 | 0.52 | 0.5 |
ROE % |
-52.95 | 174.99 | 194.48 | 196.11 | 210.57 | -0.40 | -1.19 | -9.50 | -19.45 | -16.17 | -13.71 | -18.08 | -14.14 | -20.95 | -13.59 | -17.26 | -27.64 | -29.60 | -30.97 | -32.07 | -31.79 | -32.71 | -32.74 | -21.90 | -10.99 | -6.25 | -5.73 | -19.11 | -22.05 | -25.77 | -28.03 | -52.44 | -74.14 | -100.63 | -121.66 | -90.36 | -62.40 | -26.53 | 0.95 | 28.56 | 29.87 | 29.26 | 29.30 | 1.94 | 0.79 | -1.17 | -2.66 | 0.82 | 1.05 | 3.46 | 4.60 | 0.17 | 1.29 | -0.17 |
ROA % |
-6.77 | 30.74 | 34.24 | 33.45 | 34.58 | -0.84 | -0.55 | 2.39 | 6.00 | 5.75 | 4.91 | 6.19 | 4.53 | 6.55 | 3.98 | 4.78 | 6.73 | 6.70 | 6.77 | 6.93 | 6.62 | 6.67 | 6.59 | 4.76 | 2.36 | 1.16 | 0.83 | 2.23 | 2.19 | 2.15 | 2.02 | 2.08 | 2.14 | 2.20 | 2.25 | 1.62 | 1.07 | 0.59 | 0.10 | 7.12 | 7.42 | 7.48 | 7.51 | 0.50 | 0.20 | -0.31 | -0.70 | 0.25 | 0.31 | 0.96 | 1.26 | 0.05 | 0.35 | -0.05 |
ROCE % |
-52.09 | -40.63 | -22.28 | -28.00 | -22.28 | -22.58 | -19.47 | -27.48 | -29.77 | -31.45 | -24.94 | -33.83 | -34.70 | -35.72 | -27.10 | -40.87 | -44.65 | -46.06 | -49.22 | -50.43 | -52.70 | -56.22 | -58.09 | -63.14 | -65.49 | -69.68 | -74.04 | -81.79 | -94.68 | -109.03 | -120.26 | -213.05 | -313.79 | -423.61 | -521.91 | -385.75 | -238.60 | -78.82 | 64.32 | 54.96 | 45.22 | 34.13 | 23.85 | 23.35 | 21.88 | 20.77 | 19.38 | 20.29 | 21.10 | 21.51 | 22.26 | 5.84 | 5.29 | 4.49 |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | - | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
37.5 | 43.3 | - | 29.2 | 25.6 | 26.5 | - | 13.2 | 12.8 | 25.6 | - | 27.0 | 26.2 | 26.6 | - | 28.3 | 28.6 | 27.4 | 26.3 | 27.0 | 27.4 | 28.0 | 28.8 | 29.2 | 29.4 | 28.6 | 28.5 | 29.0 | 29.8 | 28.3 | 26.5 | 27.1 | 27.9 | 27.1 | 24.2 | 24.8 | 25.5 | 26.9 | 31.2 | 31.6 | 31.9 | 31.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.9 | 25.4 | - | 15.7 | 16.2 | 35.6 | - | 14.7 | 11.2 | 20.4 | - | 21.1 | 21.8 | 17.6 | - | 16.4 | 16.6 | 17.0 | 18.1 | 18.3 | 18.6 | 16.5 | 14.0 | 14.2 | 14.3 | 16.7 | 19.6 | 19.7 | 20.7 | 20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
37.5 | 43.3 | - | 29.2 | 25.6 | 26.5 | - | 13.2 | 12.8 | 25.6 | - | 27.0 | 26.2 | 26.6 | - | 28.3 | 28.6 | 27.4 | 26.3 | 27.0 | 27.4 | 28.0 | 28.8 | 29.2 | 29.4 | 28.6 | 28.5 | 29.0 | 29.8 | 28.3 | 26.5 | 27.1 | 27.9 | 27.1 | 24.2 | 24.8 | 25.5 | 26.9 | 31.2 | 31.6 | 31.9 | 31.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
11.6 | 17.9 | - | 13.5 | 9.4 | -9.0 | - | -1.5 | 1.6 | 5.1 | - | 5.8 | 4.5 | 9.0 | - | 12.0 | 12.1 | 10.4 | 8.3 | 8.7 | 8.8 | 11.4 | 14.8 | 15.0 | 15.1 | 11.9 | 8.9 | 9.3 | 9.1 | 7.5 | 26.5 | 27.1 | 27.9 | 27.1 | 24.2 | 24.8 | 25.5 | 26.9 | 31.2 | 31.6 | 31.9 | 31.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung