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Cogent Communications Holdings CCOI
$ 61.7 -2.68%
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Cogent Communications Holdings Financial Ratios 2011-2024 | CCOI

Annual Financial Ratios 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

Operating Cycle

 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

 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

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

 -1.2 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

 0.77 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 %

 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 %

 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 %

 -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

 1.2 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

 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

 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

 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

 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