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Cogent Communications Holdings CCOI
$ 56.92 -5.26%
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Annual report 2024
added 02-28-2025

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Cogent Communications Holdings Financial Ratios 2011-2025 | CCOI

Annual Financial Ratios Cogent Communications Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -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

P/S

 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

 -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

EV (Enterprise Value)

 6.18 B 6.33 B 4.19 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

 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

P/CF

 -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 %

 -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

ROA %

 -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

ROCE %

 -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

Current Ratio

 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

DSO

 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

DIO

 - - - - - - - - - - - - - -

DPO

 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

 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

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - -

All numbers in USD currency