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.

Cogent Communications Holdings CCOI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	45.2%+7.1pp	38.1%-4.1pp	42.2%-19.8pp	61.9%+0.3pp
Operating margin	-10.4%+8.7pp	-19.1%-5.3pp	-13.7%-32.8pp	19%-1.2pp
Net margin	-18.7%+1.0pp	-19.7%-155pp	135.3%+134pp	0.9%-7.3pp
EBITDA margin	17.3%+7.6pp	9.7%-1.2pp	10.9%-23.5pp	34.4%-1.0pp
Free cash flow margin	-20.3%-0.7pp	-19.7%-7.7pp	-11.9%-27.7pp	15.8%-1.2pp
Returns
Return on assets	-5.8%+0.6pp	-6.4%-66.7pp	60.3%+59.8pp	0.5%-4.3pp
Return on invested capital	-11.9%+4.4pp	-16.3%—	——	——
Efficiency
Asset turnover	0.3×0.0×	0.3×-0.1×	0.4×-0.2×	0.6×0.0×
Liquidity
Current ratio	2×+0.1×	1.9×+0.5×	1.4×-1.7×	3×-2.0×
Quick ratio	2×+0.1×	1.9×+0.5×	1.4×-1.7×	3×-2.0×
Cash ratio	0.7×-0.1×	0.8×+0.6×	0.2×-1.7×	1.9×-2.1×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×
Net debt / EBITDA	4.9×-2.3×	7.2×-1.3×	8.5×+7.5×	1×+0.7×
Interest coverage	-0.7×+0.8×	-1.5×-0.1×	-1.4×-2.4×	1×-1.0×
Per Share
Book value per share	-$1.33-128%	$4.68-63.3%	$12.74+216%	-$10.99-38.3%
Valuation
Market capitalization	$659.02M-71.8%	$3.78B+4.9%	$3.6B+34.6%	$2.68B-21.5%
Enterprise value	$1.49B-52.5%	$4.5B+0.6%	$4.47B+55.3%	$2.88B-17.1%
Price / sales	0.7×-1.6×	3.6×-0.2×	3.8×-0.6×	4.5×-1.3×
EV / EBITDA	8.6×-16.6×	44.8×+1.3×	43.5×+29.5×	14×-2.7×
EV / sales	1.5×-1.5×	4.3×-0.4×	4.8×0.0×	4.8×-1.1×
Free cash flow yield	-31.5%-22.8pp	-5.4%-2.3pp	-3.1%-6.7pp	3.5%+0.6pp
Earnings yield	-25.7%-17.6pp	-5.4%-40.8pp	35.4%+35.2pp	0.2%-1.2pp
Dividend yield	15.5%+5.3pp	5%0.0pp	5%-1.3pp	6.3%+1.9pp

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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.