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Cogent Communications Group Inc

Communication Services US CCOI

16.81USD
-0.48(2.78%)

Last update at 2026-06-05T15:41:00Z

Day Range

16.7817.74
LowHigh

52 Week Range

15.9354.02
LowHigh

Fundamentals

  • Previous Close 17.29
  • Market Cap1177.41M
  • Volume179365
  • P/E Ratio-
  • Dividend Yield12.51%
  • EBITDA166.37M
  • Revenue TTM896.57M
  • Revenue Per Share TTM18.71
  • Gross Profit TTM 440.80M
  • Diluted EPS TTM-3.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -244.96500M -259.64900M 1219.48M 26.38M 71.42M
Minority interest - - - - -
Net income -182.17400M -204.07400M 1273.44M 5.15M 48.19M
Selling general administrative 274.44M 76.70M 275.32M 163.02M 162.38M
Selling and marketing expenses - 3.19M - 163.02M 162.38M
Gross profit 170.62M 394.27M 396.69M 371.45M 363.46M
Reconciled depreciation 270.18M 298.02M 232.21M 92.22M 89.24M
Ebit -83.60300M -136.33200M 1326.26M 113.96M 119.23M
Ebitda 186.58M 161.69M 1558.47M 211.87M 202.52M
Depreciation and amortization 270.18M 298.02M 232.21M 97.91M 83.28M
Non operating income net other - - - -39.67500M -13.26100M
Operating income -103.81300M -197.60600M -129.32900M 113.96M 119.23M
Other operating expenses 1079.58M 1233.71M 1070.25M 483.40M 477.96M
Interest expense 161.36M 123.32M 106.78M 67.58M 67.07M
Tax provision -62.79100M -55.57500M -53.96400M 21.23M 23.23M
Interest income 23.08M 39.07M 35.72M 3.44M 1.44M
Net interest income -138.28600M -84.24500M -71.06800M -64.14600M -65.63700M
Extraordinary items - - - - -
Non recurring - - - 2.25M -0.01800M
Other items - - - - -
Income tax expense -62.79100M -55.57500M -53.96400M 21.23M 23.23M
Total revenue 975.77M 1036.10M 940.92M 599.60M 589.80M
Total operating expenses 274.44M 591.87M 526.02M 255.24M 251.62M
Cost of revenue 805.14M 641.84M 544.23M 228.15M 226.34M
Total other income expense net -141.15200M -62.04300M 1348.81M -87.58300M -47.81300M
Discontinued operations - - - - -
Net income from continuing ops -182.17400M -204.07400M 1273.44M 5.15M 48.19M
Net income applicable to common shares - - - 5.15M 48.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3099.78M 3173.10M 3473.84M 1010.18M 984.56M
Intangible assets 469.25M 471.03M 472.81M - -
Earning assets - - - - -
Other current assets 67.70M 103.53M 80.59M 45.88M 39.02M
Total liab 3163.63M 2950.25M 2864.28M 1528.81M 1357.65M
Total stockholder equity -63.84800M 222.85M 609.56M -518.63200M -373.09800M
Deferred long term liab - - - - -
Other current liab 103.17M 100.13M 185.86M 58.98M 34.95M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings -708.58200M -376.34500M 17.14M -1074.58800M -909.87700M
Other liab - - - 50.74M 44.61M
Good will - - - - -
Other assets - -277.80400M 0.00000M 18.24M 15.41M
Cash 205.11M 198.49M 113.78M 223.78M 319.61M
Cash and equivalents - - - - -
Total current liabilities 220.84M 253.34M 373.32M 120.28M 81.01M
Current deferred revenue 6.42M 6.24M 6.55M 4.91M 4.89M
Net debt 2726.26M 2138.43M 1714.38M 1131.30M 941.67M
Short term debt 80.69M 78.40M 132.56M 29.19M 29.25M
Short long term debt - - - - -
Short long term debt total 2931.37M 2336.92M 1828.16M 1355.08M 1261.28M
Other stockholder equity 643.26M 629.83M 606.75M 575.06M 547.73M
Property plant equipment - - - 544.43M 457.88M
Total current assets 450.58M 482.10M 513.63M 365.91M 409.58M
Long term investments - - - - -
Net tangible assets - - - -518.63200M -373.09800M
Short term investments - - - - -
Net receivables 177.77M 180.08M 319.26M 44.12M 41.94M
Long term debt 1713.94M 1439.36M 945.59M 944.26M 394.11M
Inventory - - - 52.13M 9.02M
Accounts payable 30.57M 39.80M 48.36M 27.21M 11.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.43M -30.68500M -14.38500M -19.15600M -11.00300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1074.58800M -909.87700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -281.48600M 231.49M 23.44M 18.24M 15.41M
Deferred long term asset charges - - - - -
Non current assets total 2649.20M 2691.00M 2960.21M 644.27M 574.98M
Capital lease obligations 947.68M 897.56M 882.57M 410.82M 369.86M
Long term debt total - - - 497.89M 394.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 21.49M -2.98400M -78.97100M -69.91600M
Change to liabilities - - - 20.64M 9.87M
Total cashflows from investing activities -87.56900M 21.49M 76.73M -78.97100M -69.91600M
Net borrowings 229.48M 301.10M -77.36200M 445.22M 490.01M
Total cash from financing activities 62.90M 105.92M -257.85100M -144.84900M -140.82500M
Change to operating activities - - - 35.40M -0.02900M
Net income -182.17400M -204.07400M 1273.44M 5.15M 48.19M
Change in cash -22.80400M 114.14M -162.13100M -52.71200M -42.67700M
Begin period cash flow 227.92M 113.78M 275.91M 328.62M 371.30M
End period cash flow 205.11M 227.92M 113.78M 275.91M 328.62M
Total cash from operating activities -10.57900M -8.64500M 17.34M 173.71M 170.26M
Issuance of capital stock - - - - -
Depreciation 270.18M 298.02M 232.21M 92.22M 89.24M
Other cashflows from investing activities 100.00M 204.17M 204.17M - -
Dividends paid 150.06M 189.41M 181.72M -169.85700M -150.28800M
Change to inventory - - - - -
Change to account receivables 8.83M 42.99M -55.51600M -2.83800M 1.39M
Sale purchase of stock -16.68600M -7.96800M 257.85M 0.61M 1.82M
Other cashflows from financing activities 62.90M 2.20M 1.23M 445.83M 491.83M
Change to netincome - - - 52.90M 27.23M
Capital expenditures 187.57M 195.00M 129.63M 78.97M 69.92M
Change receivables - - - -2.83800M 1.39M
Cash flows other operating - - - 4.18M -7.40400M
Exchange rate changes - - - -2.59900M -2.19300M
Cash and cash equivalents changes - - - -52.71200M -42.67700M
Change in working capital -50.48100M -30.34300M -12.06200M 53.20M 11.22M
Stock based compensation 26.42M 25.74M 26.92M 24.44M 26.82M
Other non cash items 16.87M -46.36100M -1433.58500M -17.84000M -23.37100M
Free cash flow -198.14800M -203.64300M -112.28700M 94.74M 100.34M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCOI
Cogent Communications Group Inc		 -0.48 2.78% 16.81 - 5000.00 1.31 40.28 3.83 20.02
TMUS
T-Mobile US Inc		 2.46 1.39% 179.48 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -0.32 0.99% 31.98 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 0.64 1.42% 45.51 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 0.005 0.02% 22.77 - 6.67 0.96 1.13 2.18 14.08

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Profile

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

Cogent Communications Group Inc

2450 North Street NW, Washington, DC, United States, 20037

Key Executives

Name Title Year Born
Mr. David Schaeffer Ph.D. Founder, Chairman, CEO & Pres 1956
Mr. Raymond Brad Kummer CTO & VP of Optical Transport Engineering 1949
Mr. John B. Chang Chief Legal Officer 1972
Mr. James Bubeck Chief Revenue Officer & VP of Global Sales 1966
Mr. Timothy G. O'Neill VP of Field Engineering, Construction and Network Operations 1956
Mr. Thaddeus G. Weed CFO and Sr. VP ? Audit & Operations 1961
Mr. Vincent Teissier Director of Bus. Devel. 1968
Mr. Jean-Michel F.F Slagmuylder Chief Financial Officer for European Operations 1963
Mr. Ried R. Zulager Sec. NA
Mr. David Schaeffer Ph.D. Founder, Chairman, CEO & President 1956

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