COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)

44.5 -0.35 (-0.78%)

As of 2025-10-16 17:51:37 EST

Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.

Traded asNasdaq: CCOI
ISINUS19239V3024
CIK0001158324
LEI
EIN522337274
SectorTelecommunications
IndustryCommunications Services, NEC
CEODavid Schaeffer
Employees1,947
Fiscal Year End1231
Address2450 N STREET, NW, WASHINGTON, DC, 20037
Phone2022954200
Websitehttps://www.cogentco.com/en/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CCOICOGENT COMMUNICATIONS HOLDINGS, INC.2025-10-16 17:51:3744.5-0.35-0.78
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CCOI0001158324COGENT COMMUNICATIONS HOLDINGS, INC.US19239V3024522337274Nasdaq4899Communications Services, NEC1231DE2450 N STREET, NWWASHINGTONDC20037UNITED STATESUS20229542002450 N STREET, NW, WASHINGTON, DC, 200372450 N STREET, NW, WASHINGTON, DC, 20037COGENT COMMUNICATIONS GROUP INCTelecommunications1999David Schaeffer1,947https://www.cogentco.com/en/2,500,000,00049,246,19649,182,709Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.2025-10-10 20:48:00
This is a preview of the latest data. Subscribe to access the full data.
CCOI Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CCOI Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,500,000,000-400,000,000-13.793149,325,9931,900,6264.0076
20232,900,000,000300,000,00011.538547,425,367-873,725-1.809
20222,600,000,000-700,000,000-21.212148,299,092371,0760.7742
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20241,916
20231,947
20221,076
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,036,104,000940,922,000599,604,000
Cost Of Revenue641,836,000544,232,000228,154,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses275,781,000275,318,000163,021,000
Operating Expenses1,237,042,0001,070,251,000485,645,000
Operating Income-197,606,000-129,329,000113,959,000
Net Income-204,074,0001,273,441,0005,146,000
Earnings Per Share Basic-4.2826.880.11
Earnings Per Share Diluted-4.2826.620.11
Weighted Average Shares Outstanding Basic47,627,87347,373,36146,875,992
Weighted Average Shares Outstanding Diluted47,627,87347,837,51247,207,298
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents198,486,00075,092,000223,783,000
Marketable Securities Current
Accounts Receivable96,934,000135,475,00044,123,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current482,101,000513,627,000365,913,000
Marketable Securities Non Current
Property Plant And Equipment1,664,167,0001,537,817,000544,430,000
Other Assets Non Current458,000,000
Total Assets Non Current1,738,349,0002,122,738,000544,439,000
Total Assets3,173,102,0003,211,619,0001,010,182,000
Accounts Payable39,805,00048,356,00027,208,000
Deferred Revenue6,239,0006,549,0004,911,000
Short Term Debt
Other Liabilities Current134,609,000120,523,00063,889,000
Total Liabilities Current253,336,000373,324,000120,284,000
Long Term Debt1,456,000,000950,000,000950,000,000
Other Liabilities Non Current40,129,00061,639,00082,636,000
Total Liabilities Non Current22,300,00038,700,0001,408,530,000
Total Liabilities2,950,254,0002,602,063,0001,528,814,000
Common Stock49,00049,00048,000
Retained Earnings-376,345,00017,137,000-1,074,588,000
Accumulated Other Comprehensive Income
Total Shareholders Equity222,848,000609,556,000-518,632,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization92,222,000
Share Based Compensation Expense
Other Non Cash Income Expense17,700,0002,600,000
Change In Accounts Receivable-38,541,00051,002,0002,838,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities-8,645,00017,345,000173,707,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment194,998,000129,632,00078,971,000
Acquisition Of Business-12,323,000-2,191,000
Other Investing Activities
Cash From Investing Activities21,492,00076,726,000-78,971,000
Tax Withholding For Share Based Compensation
Payments Of Dividends189,408,000181,716,000169,857,000
Issuance Of Common Stock
Repurchase Of Common Stock7,968,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt790,000
Other Financing Activities
Cash From Financing Activities105,925,000-257,851,000-144,849,000
Change In Cash114,135,000-162,131,000-52,712,000
Cash At End Of Period198,486,00075,092,000223,783,000
Income Taxes Paid3,165,00035,291,0007,156,000
Interest Paid133,954,000104,698,00066,479,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.2826.880.11
Price To Earnings Ratio-18.0072.8296518.9091
Earnings Growth Rate-115.922624,336.3636-89.4231
Price Earnings To Growth Ratio0.15530.0001-5.8029
Book Value Per Share4.678912.8671-11.0639
Price To Book Ratio16.47175.9112-5.1591
Ebitda172,108,000
Enterprise Value4,928,194,172.114,478,125,837.663,401,898,623.36
Dividend Yield0.05160.05040.0635
Dividend Payout Ratio-0.92810.142733.0076
Debt To Equity Ratio6.53361.5585-1.8317
Capital Expenditures178,772,000
Free Cash Flow-5,065,000
Return On Equity-0.91582.0891-0.0099
One Year Beta0.58510.65590.6834
Three Year Beta0.65960.71410.7494
Five Year Beta0.73040.74930.7656
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
de Sa PaulDirector2025-09-302,395A23,514
Montagner MarcDirector2025-09-302,395A89,564
Kennedy Sheryl LynnDirector2025-09-302,395A12,412
Howard Eve NDirector2025-09-302,395A17,028
BROOKS STEVEN DDirector2025-09-302,395A48,415
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-30230638.3333
CWM, LLC2025-09-30124,0003,22938.402
ARS Investment Partners, LLC2025-09-30679,10217,70838.35
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30556,76514,51838.35
Farther Finance Advisors, LLC2025-09-3051,2361,33638.3503
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX5,850266,701.50.2883
AMERICAN PENSION INVESTORS TRUST2025-07-31Class A SharesAFGGX5,850266,701.50.2883
AMERICAN PENSION INVESTORS TRUST2025-07-31Class L SharesAPITX5,850266,701.50.2883
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,26357,580.170.0718
AMG Funds IV2025-07-31Class Z SharesARZDX29,3821,339,525.381.9294
This is a preview of the latest data. Subscribe to access the full data.