Cogent Communications Holdings logo
Cogent Communications Holdings CCOI
€ 77.94 -1.85%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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