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Cogent Communications Holdings (CCOI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Cogent Communications Holdings Financial Ratios 2025-2008 | CCOI
Brief overview of Cogent Communications Holdings's valuation multiples
The comparison uses the five latest available annual observations between 2019 and 2023.
The valuation comparison uses P/E 2.99x (median 87.95x), EV/EBITDA 19.01x (median 16.4x), P/S 0.93x (median 4.05x). Multiples are on average 36.9% above their own medians. A substantial share of positive expectations may already be priced in.
At the current P/E, inverse earnings yield is 33.5%, a useful bridge between price and business earnings.
End-period return metrics are ROE 2.9%, ROA -5.9%, ROCE 158.3%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
PEG is 2.01x. Price is well ahead of embedded growth, making market expectations demanding.
The cash return period is stable at 9.2 days initially and 10.6 days at the end.
Conclusion
Cogent Communications Holdings's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios Cogent Communications Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | -16.8 | 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 | 595.8 | -21.2 | - |
P/S |
0.9 | 3.3 | 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 |
-3.8 | -4.3 | 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 | 0.0 | -0.4 | - |
EV (Enterprise Value) |
3.92 B | 6.18 B | 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 | 567 M | 307 M | -71.3 M |
EBITDA per Share |
3.53 | 2.11 | 2.17 | 4.4 | 4.49 | 4.14 | 3.94 | 3.68 | 3.3 | 2.96 | 2.6 | 2.45 | 2.39 | 2.05 | 2.13 | 1.61 | 1.27 | - |
EV/EBITDA |
23.2 | 61.6 | 61.6 | 20.6 | 19.0 | 16.4 | 20.5 | 15.0 | 15.7 | 16.3 | 14.9 | 16.5 | 17.3 | 11.9 | 7.3 | 7.9 | 5.5 | - |
PEG |
-1.23 | 2.01 | -0.46 | 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 |
-14.2 | 15.4 | 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 | 2.6 | - | - |
P/CF |
-85.7 | -396.9 | 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 % |
285.32 | -91.58 | 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 | 0.44 | -11.87 | - |
ROA % |
-5.88 | -6.43 | 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 | 0.18 | - | - |
ROCE % |
158.30 | -88.67 | -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 | 10.02 | -2.62 | - |
Current Ratio |
1.0 | 1.1 | 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 | 1.7 | - | - |
DSO |
34.6 | 40.9 | 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 | - | - | - |
DPO |
24.0 | 25.1 | 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 | - | - | - |
Operating Cycle |
34.6 | 40.9 | 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 | - | - | - |
Cash Conversion Cycle |
10.6 | 15.9 | 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 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Cogent Communications Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
1.39 | -0.83 | -0.87 | -1.21 | -1.09 | - | -1.33 | -0.68 | -1.38 | - | -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 |
- | - | 0.89 | 0.92 | 0.75 | - | 0.59 | 0.57 | 0.24 | - | 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 % |
-175.09 | -16.28 | -73.75 | -187.59 | -76.77 | -40.33 | -53.16 | 174.77 | 181.44 | 194.48 | 196.11 | 206.40 | -2.31 | -1.19 | -9.50 | -10.39 | -13.98 | -13.71 | -18.08 | -15.83 | -19.72 | -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 % |
-2.23 | -6.05 | -6.72 | -6.37 | -6.52 | -4.85 | 30.68 | 33.27 | 34.24 | 34.24 | 33.45 | 35.48 | 2.89 | 2.27 | 2.03 | 2.81 | 5.02 | 4.91 | 6.19 | 5.02 | 6.19 | 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 % |
-356.66 | -36.37 | -67.21 | -124.84 | -69.29 | -41.08 | -52.52 | -41.06 | -34.15 | -22.28 | -28.00 | -23.28 | -23.91 | -19.47 | -27.48 | -30.16 | -31.99 | -24.94 | -33.83 | -35.23 | -35.65 | -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 |
1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 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 |
34.3 | 35.7 | 36.0 | 33.9 | 34.1 | - | 37.5 | 19.6 | 23.2 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.4 | 22.8 | 26.9 | 34.9 | 31.8 | - | 25.9 | 11.2 | 13.1 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 36.0 | 33.9 | 34.1 | - | 37.5 | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 9.1 | -0.9 | 2.4 | - | 11.6 | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Cogent Communications Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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