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Cogent Communications Holdings CCOI Return on invested capital

Return on invested capital at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-2.3%-5.2pp
Verizon Communications logo
Verizon CommunicationsVZ
11%+2.5pp
ATN International logo
ATN InternationalATNI
3.7%+3.5pp
OPT
Optimum Communications, Inc.OPTU
-16.5%-23.1pp
Coherent logo
CoherentCOHR
2.7%+2.1pp
Harmonic logo
HarmonicHLIT
11.8%+5.8pp

Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

Based on trailing twelve months.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's return on invested capital?
Cogent Communications Holdings (CCOI) reported return on invested capital of -9% in Q1 2026.
How has Cogent Communications Holdings's return on invested capital changed year-over-year?
Cogent Communications Holdings's return on invested capital increased by 42.7% year-over-year, from -15.6% to -9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.