Cogent Communications Holdings CCOI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.6%+0.4pp | 45.2%+2.1pp | 43.1%+2.1pp | 41%+1.0pp | 40%+1.9pp | |
| Operating margin | -7.7%+2.7pp | -10.4%+2.1pp | -12.5%+3.8pp | -16.2%+1.3pp | -17.6%+1.5pp | |
| Net margin | -17.5%+1.1pp | -18.7%+1.0pp | -19.7%+1.9pp | -21.6%-2.8pp | -18.8%+0.9pp | |
| Returns | ||||||
| Return on invested capital | -9%+2.9pp | -11.9%+3.1pp | -14.9%+4.7pp | -19.6%-4.0pp | -15.6%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.1× | 2×0.0× | 2×-0.3× | 2.3×+0.8× | 1.5×-0.4× | |
| Leverage | ||||||
| Net debt / EBITDA | 4.8×-0.1× | 4.9×-0.3× | 5.2×-0.2× | 5.4×-0.9× | 6.3×-0.8× | |
| Per Share | ||||||
| Book value per share | -$2.18-63.7% | -$1.33-61.9% | -$0.82-184% | $0.98-67.3% | $3.00-36.0% | |
| Valuation | ||||||
| Market capitalization | $659.02M-71.8% | $1.06B-43.9% | $1.89B-22.1% | $2.42B-20.0% | $3.03B-19.9% | |
| Price / sales | 0.7×-1.6× | 1.1×-0.8× | 1.9×-0.5× | 2.4×-0.6× | 3×-0.7× | |
| EV / EBITDA | 8.6×-16.6× | 11.1×-6.2× | 17.3×-5.2× | 22.5×-8.1× | 30.6×-14.2× | |
| Dividend yield | 15.5%+5.3pp | 14.2%+3.8pp | 10.4%+2.4pp | 8%+0.2pp | 7.9%+2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cogent Communications Holdings's profit margins?
- Cogent Communications Holdings (CCOI) runs a 45.6% gross margin and a -7.7% operating margin, with a -17.5% net margin.
- Where do Cogent Communications Holdings's ratios come from?
- Every ratio is computed from Cogent Communications Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
