COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)

19.68 0.21 (1.08%)

As of 2025-12-01 17:52:48 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.2025-12-01 17:52:4819.680.211.08
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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.US19239V3024—522337274Nasdaq4899Communications 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/2,500,000,00049,121,15949,121,159Cogent 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.2025-11-27 17:21:27
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CCOI Stock Price (End-of-Day)
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CCOI Stock Price (1-Minute)
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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
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Employee Count
Fiscal YearEmployee Count
20241,916
20231,947
20221,076
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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
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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
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization——92,222,000
Share Based Compensation Expense———
Other Non Cash Income Expense—17,700,0002,600,000
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 Debt——790,000
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
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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
Ebitda——172,108,000
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 Expenditures——178,772,000
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
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kennedy Sheryl LynnDirector2025-11-112,400D10,012
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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MANUFACTURERS LIFE INSURANCE COMPANY, THE2025-09-30872,04122,73938.35
683 Capital Management, LLC2025-09-3024,927,500650,00038.35
MARINER INVESTMENT GROUP LLC2025-09-30362,250105,0003.45
STATE STREET CORP2025-09-3074,309,9511,937,67838.35
Qube Research & Technologies Ltd2025-09-302,371,60261,84138.35
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX2,960113,5160.057
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX2,960113,5160.057
RYDEX SERIES FUNDS2025-09-30Class CRYWCX30011,5050.2415
RYDEX SERIES FUNDS2025-09-30Class ARYSGX30011,5050.2415
RYDEX SERIES FUNDS2025-09-30Class HRYWAX30011,5050.2415
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