Cogent Communications Holdings CCOI Ratios & Valuation
| 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 | |
| Returns | |||||
| 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× | |
| Leverage | |||||
| Net debt / EBITDA | 4.9×-2.3× | 7.2×-1.3× | 8.5×+7.5× | 1×+0.7× | |
| 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% | |
| 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× | |
| Dividend yield | 15.5%+5.3pp | 5%0.0pp | 5%-1.3pp | 6.3%+1.9pp |
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.
