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%+5.6pp | 45.2%+7.1pp | 43.1%+5.7pp | 41%+3.7pp | 40%+2.1pp | |
| Operating margin | -7.7%+9.9pp | -10.4%+8.7pp | -12.5%+9.6pp | -16.2%+4.8pp | -17.6%+2.7pp | |
| Net margin | -17.5%+1.2pp | -18.7%+1.0pp | -19.7%-23.4pp | -21.6%-25.8pp | -18.8%-133pp | |
| Returns | ||||||
| Return on invested capital | -9%+6.7pp | -11.9%— | -14.9%— | -19.6%— | -15.6%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.4× | 2×+0.1× | 2×0.0× | 2.3×+0.1× | 1.5×+0.4× | |
| Leverage | ||||||
| Net debt / EBITDA | 4.8×-1.6× | 4.9×-2.3× | 5.2×-3.2× | 5.4×-0.5× | 6.3×-6.8× | |
| Per Share | ||||||
| Book value per share | -$2.18-173% | -$1.33-128% | -$0.82-112% | $0.98-88.8% | $3.00-71.6% | |
| Valuation | ||||||
| Market capitalization | $659.02M-71.8% | $1.06B-72.0% | $1.89B-47.7% | $2.42B-9.5% | $3.03B-2.1% | |
| Price / sales | 0.7×-1.6× | 1.1×-2.6× | 1.9×-1.5× | 2.4×-0.1× | 3×0.0× | |
| EV / EBITDA | 8.6×-16.6× | 11.1×-33.7× | 17.3×-46.0× | 22.5×-19.6× | 30.6×-30.1× | |
| Dividend yield | 15.5%+5.3pp | 14.2%+9.2pp | 10.4%+5.2pp | 8%+1.1pp | 7.9%+3.5pp |
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.
