Cogent Communications Holdings, Inc.

NASDAQ

CCOI

Stock

Yield per half year: -38.16%
Dividend yield: 7.18%
Sector: Telecom

Reporting Cogent Communications Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	1.59	1.56	1.86	2.04	2.08	3.03	3.1	3.27	3.14		1.68	2.92	8.59
Revenue, bln $		0.446	0.485	0.52	0.546	0.568	0.59	0.5996	0.9409	1.04	1.04	0.7477	12.86
Net profit, bln $		0.015	0.006	0.029	0.038	0.006	0.048	0.0051	1.27	-0.2041	-0.2041	0.2250	-302.46
EV, bln $		1.85	2.17	2.39	2.46	3.53	4.01	3.83	5.34	5.75	5.75	4.49	10.25
EBIT, bln $		0.0579	0.0757	0.0924	0.1003	0.1069	0.1192	0.1162	1.33	-0.2246	-0.2246	0.2895	-216.01
EBITDA, bln $		0.14	0.156	0.174	0.19	0.156	0.228	0.2084	1.56	0.1613	0.1613	0.4627	0.67
OIBDA $						0.2912	0.2721	0.3172	0.1557	0.1678	0.1678	0.2408	-10.44
Book value, bln $		-0.4789	-0.5547	-0.6095	-0.6846	-0.8078	-0.9099	-0.5186	0.6096	0.2228	0.2228	-0.2808	-177.29
FCF, bln $		0.063	0.066	0.084	0.102	0.084	0.1	0.0947	-0.1123	-0.2036	-0.2036	-0.0074	-219.37
Operating Cash Flow, bln $		0.108	0.1117	0.1339	0.1488	0.1403	0.1703	0.1737	0.0173	-0.0086	-0.0086	0.0986	-157.21
Operating profit, bln $		0.057	0.072	0.086	0.099	0.107	0.112	0.114	-0.1293	-0.1976	-0.1976	0.0012	-213.05
Operating expenses, bln $		0.1959	0.2038	0.2151	0.2272	0.242	0.2516	0.2552	0.526	0.5836	0.5836	0.3717	19.25
CAPEX, bln $		0.045	0.046	0.05	0.047	0.056	0.07	0.079	0.1296	0.195	0.195	0.1059	28.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	3.48	3.53	3.01	2.89	2.69	2.58	3.05	3.1	3.09	3.21						3.01	4.47
Revenue, bln $						0.152	0.1536	0.2398	0.2754	0.2721	0.2662	0.2604	0.2572	0.2523	0.247	0.2566	-1.49
Net profit, bln $						0.000851	0.0061	1.12	-0.0567	0.2002	-0.0653	-0.0323	-0.0631	-0.0433	-0.052	-0.0512	-4.45
EV, bln $						3.83	4.07	4.77	4.78	5.31	4.79	4.49	5.37	5.75	5.13	5.11	1.38
EBIT, bln $						0.0273	0.0243	-0.0255	0.0196	0.1857	-0.0609	-0.0106	-0.052	-0.0173	-0.0352	-0.0352	-10.38
EBITDA, bln $						0.0511	0.0534	0.027	0.1063	0.2535	0.0099	0.0634	0.0338	0.05	0.0409	0.0396	32.81
OIBDA $											0.0249	0.0576	0.0391	0.0601	0.0526	0.0469	16.13
Book value, bln $						-1.07	-0.5485	0.5392	0.4421	0.6096	0.5006	0.4155	0.3236	0.2228	0.1428	0.3211	-22.19
FCF, bln $						0.0167	0.0126	0.0452	-0.0778	-0.0923	-0.0217	-0.0709	-0.0795	-0.0316	-0.0217	-0.0451	0.00
Operating Cash Flow, bln $						0.0363	0.0358	0.0827	-0.0524	-0.0487	0.0192	-0.0222	-0.0202	0.0145	0.0364	0.0055	13.65
Operating profit, bln $						0.0363	0.0243	-0.0346	-0.0506	-0.0515	-0.0504	-0.0381	-0.0578	-0.0332	-0.0403	-0.0440	-4.37
Operating expenses, bln $						0.0675	0.0702	0.1362	0.326	0.0812	0.0767	0.0683	0.1535	0.1303	0.1499	0.1157	14.34
CAPEX, bln $						0.0236	0.0232	0.0374	0.0254	0.0436	0.0409	0.0488	0.0592	0.0461	0.0581	0.0506	7.27

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2007	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $										0.2743	0.247	0.2761	0.3994	0.3713	0.3519	0.2238	0.0751	0.1985	0.1985	0.2441	-11.77
Short-Term Investments $	0.0017	0.0035	0.0041	0.000509	0.0013	0.0001	0.000812	0.0001												0.0006	-27.78
Accounts Receivable $										0.0336	0.0391	0.0417	0.0405	0.0442	0.0419	0.0441	0.3193	0.1801	0.1801	0.1259	32.44
Total Current Assets $										0.3276	0.3061	0.3503	0.4757	0.4563	0.4096	0.3659	0.5136	0.4821	0.4821	0.4455	1.11
Net assets, bln $									-0.0123	-0.0533	-0.1025	-0.149	-0.2037	-0.2932	-0.3731	0.5444	-0.5485		0.5444	-0.1748	21.91
Assets, bln $										0.7379	0.7106	0.7399	0.9321	1	0.9846	1.01	3.21	3.17	3.17	1.87	25.95
Short-Term Debt $										0.0066	0.0072	0.0071	0.0183	0.0269	0.0292	0.0495	0.1541	0.0784	0.0784	0.0676	23.85
Long-Term Debt $										0.5599	0.5607	0.7882	0.7825	0.8697	0.3941	0.4979	0.9456	1.44	1.44	0.8295	10.61
Liabilities, bln $										0.7911	0.8131	0.8889	1.14	1.29	1.36	1.53	2.6	2.95	2.95	1.95	17.99
Net debt, bln $										0.2922	0.3208	0.3624	0.4013	0.84	0.9417	1.13	1.75	2.14	2.14	1.36	20.57
Debt, bln $										0.5665	0.5607	0.6315	0.7825	0.8697	1.27	1.36	1.83	2.34	2.34	1.53	21.89
Interest Income $									0.0403	0.001	0.0037	0.0059	0.0099	0.000978	0.0014	0.0034	0.0357			0.0103	29.24
Interest Expense, bln $										0.0408	0.0485	0.0511	0.0575	0.0625	0.0671	0.0676	0.1068	0.1233	0.1233	0.0855	14.56
Net interest income, bln $										-0.0398	0.0037	0.0059	0.0099	0.000978	0.0014	0.0034	0.0357		0.0357	0.0103	29.24
Amortization, bln $										0.0752	0.0759	0.0812	0.0891	0.0845	0.0833	0.0922	0.2322	0.3859	0.3859	0.1756	35.50
Cost of production, bln $										0.1941	0.2093	0.2195	0.2198	0.2192	0.2263	0.2282	0.5442	0.6418	0.6418	0.3719	23.97
Inventory $													0		0.009	0.0521			0.0521	0.0306	140.60

	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																			0.2759	0.1841	0.1924	0.1097	0.1138	0.1633	0.4262	0.2792	0.1985	0.1538	0.2442	-1.19
Short-Term Investments $	0.0001	0.0001	0.00065	0.00065	0.000812	0.000812	0.000162	0.000162	0.0001	0.0001																			0.0003	-34.22
Accounts Receivable $																			0.0441	0.0452	0.3874	0.3416	0.3193	0.2302	0.1955	0.1811	0.1801	0.1726	0.1919	-5.60
Total Current Assets $																			0.3659	0.3288	0.7132	0.5813	0.5136	0.4732	0.6895	0.5694	0.4821	0.4227	0.5274	-2.23
Net assets, bln $												-0.3076	-0.3361	-0.3568	-0.3731	-0.4086	-0.4402	-0.4918	-0.5186	0.572	1.61								0.1463	-229.61
Assets, bln $																			1.01	0.9984	3.16	2.96	3.47	3.15	3.34	3.2	3.17	3.12	3.20	-0.19
Short-Term Debt $																			0.0292	0.0322	0.1457	0.1317	0.1541	0.1306	0.1661	0.1556	0.0784	0.1613	0.1384	4.31
Long-Term Debt $																			0.4979	0.9446	0.9449	0.9452	0.9456	0.9459	1.44	1.44	1.44	1.44	1.34	8.77
Liabilities, bln $																			1.53	1.55	2.62	2.52	2.86	2.64	2.93	2.88	2.95	2.98	2.88	2.45
Net debt, bln $																			1.13	1.19	1.67	1.72	1.71	1.69	1.81	1.77	2.14	2.21	1.92	5.51
Debt, bln $																			0.1203	1.37	1.09	1.83	1.83	1.85	2.23	2.25	2.34	2.36	2.21	4.99
Interest Income $											0.000548		0.0001	0.000648	0.0000	0.000319			0.0041	0.0035	0.0084	0.0126	0.0114						0.0080	22.69
Interest Expense, bln $																			0.022	0.019	0.0287	0.0242	0.0349	0.0235	0.0295	0.028	0.0377	0.0351	0.0308	8.35
Net interest income, bln $																0.000319	-0.014	-0.0182	0.0041	0.0035	0.0084	0.0126	0.0114	0.0101	0.0088				0.0103	0.93
Amortization, bln $																			0.0279	0.0291	0.0525	0.0867	0.0678	0.0709	0.074	0.0858	0.0673	0.076	0.0748	1.40
Cost of production, bln $																			0.057	0.0586	0.1375	0.1736	0.2424	0.2398	0.2302	0.1616	0.1552	0.1374	0.1848	-10.54
Inventory $														0.0031	0.009	0.0303	0.0378	0.0547	0.0521	0.0503	0.0516	0.0564							0.0530	0.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.33	0.13	0.63	0.81	0.13	1.03	0.109	26.62	-4.28		-4.28	4.72	-301.14
Share price		41.35	45.3	45.21	65.81	59.87	68.03	76.06	77.07	35.2	35.2	63.25	-10.08
Number of shares, mln	45	45	45	46	46	46	47.21	47.84	47.63		47.63	46.94	0.70
FCF/share	1.39	1.46	1.83	2.21	1.81	2.14	2.01	-2.35	-4.28		-4.28	-0.1340	-218.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS						0.02	0.1298	23.65	-1.2	4.17	-1.38	-0.6806	-1.33	-0.9112	-1.09			-1.0784	-4.61
Share price				61.53	57.65	54.86	64.32	65.31	65.41	66.81					63.58	47.87	35.2	55.77	-11.66
Number of shares, mln	46.87	47	46.93	47.03	46.74	47	47.38	47.53	47.23	48								47.43	0.42
FCF/share						0.3545	0.2663	0.9512	-1.65	-1.92	-0.4569	-1.49	-1.68	-0.6641	-0.4559			-0.9494	-0.04

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-28.03	-5.73	-22.79	-21.28	-2.5	-14.46	-1.15	2801.11	-49.03		-49.03	25.97	546.79	81.34
ROA, %				2.13	0.81	3.95	4.49	0.64	4.85	0.516	60.33	-6.39		-6.39	8.65	11.99	-258.44
ROIC, %		4.76	4.6	6.91	2.97	12.29	12.21	11.19	382.81	22.34	60.01				9.24	97.71	37.50
ROS, %					16.4	17.77	20.16	12.81	23.48	0.8582	135.34	-19.7	-19.7	-19.7	17.66	24.06	-196.55
ROCE, %					-73.84	13.91	11.9	11.8	13.2	13.06	46.73	-7.69	-100.8	-100.8	33.42	-7.1000	-250.17
EBIT margin							18.36	18.83	18.96	19.38	140.95	-21.68	-21.68	-21.68	22.32	27.19	-202.72
EBITDA margin					32.16	33.46	34.8	27.46	19.35	34.76	165.63	15.57	15.57	15.57	32.16	50.18	-4.25
Net margin				12.7	14.9	16.5	18.2	18.8	19	0.8582	135.34	-19.7		-19.7	17.66	30.86	-200.94
Operational efficiency, %					14.85	16.45	18.16	18.83	20.22	19.01	-13.74	-19.07	-19.07	-19.07	23.17	-2.5300	-198.84
Net interest margin, %	16.29	0.21	1.21	3.34	1.21	5.51	6.87	1.09	8.17					5.15	11.15	4.57	46.52
FCF yield, %			3.03	4.02	3.54	3.71	3.9	2.49	2.99	3.39	-3.57			-12.15		1.84	-198.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-0.1905	-1.27	208.43	41.04	167.41	-16.67	-6.37	-13.23	-10.46	-16.22			25.97	-12.5900	-0.55
ROA, %						0.0838	0.6122	35.53	-1.85	6.22	-1.97	-0.9966	-1.93	-1.36	-1.65			8.65	-1.5813	-3.48
ROIC, %						9.86	12.02	71.71	-0.5104	10.11	-2.76	2.3	-0.6185	0.1992	-0.1162			9.24	-0.1991	-46.93
ROS, %								468.66	-20.59	73.56	-24.54	-12.42	-24.54	-17.17	-21.07	-26.04	-19.7	17.66	-21.7040	-4.30
ROCE, %								-4.73	1.1	7.96	-2.18	-0.3715	-1.77	-0.5956	-1.2	-97.07	-100.8	33.42	-40.2871	124.44
EBIT margin									7.1	68.24	-22.9	-4.09	-20.21	-6.85	-14.24	-27.6	-21.68	22.32	-18.1160	1.41
EBITDA margin								11.27	38.59	93.15	3.74	24.34	13.16	19.82	16.54	21.64	15.57	32.16	17.35	3.42
Net margin						0.56	4	468.66	-20.59	73.56	-24.54	-12.42	-24.54	-17.17	-21.07			17.66	-19.9480	-3.00
Operational efficiency, %								-14.43	-18.36	-18.92	-18.92	-14.63	-22.48	-13.17	-16.31	-30.5	-19.07	23.17	-20.3060	-3.24
FCF yield, %	0.7308	0.5859	1.04	0.5914	1.1	0.6489	0.414	1.46	-2.52	-2.88									-0.5754	-234.72

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	714.3	133.3	129.9	133.3	81.3	137	151.5	525	2.81			-8.22	17.51	179.52	-48.98
P/BV		-46.5	-26	-16.6	-16.2	-10.8	-9.8	-5.21	5.88	16.23		16.23	4.28	-0.7400	-208.49
P/S		4.2	4.3	4	5.6	4.9	5.8	4.51	3.81	3.49		3.49	3.37	4.50	-6.56
P/FCF			27.44	22.45	28.13	32.15	34.23	29.53	35.8	-30.19	-8.23	-8.23	13.50	12.23	-175.20
E/P			0.003	0.0127	0.0144	0.0018	0.0144	0.0018	0.4053	0.3756	-0.1217	-0.1217	0.15	0.1351	-253.24
EV/EBIT					37.13	33.96	39.15	32.98	4.02	-25.62	-25.62	-25.62	18.25	4.98	-191.87
EV/EBITDA		13.21	13.94	13.76	12.96	22.6	20.97	18.39	3.42	35.68		35.68	13.60	20.21	9.56
EV/S			4.72	5.05	5.51	6.89	5.86	6.39	5.67	5.55	5.55	5.55	3.96	5.80	-1.08
EV/FCF			34.75	31.27	29.57	46.39	34.44	40.46	-47.53	-28.26	-28.26	-28.26	25.00	-5.8300	-196.12
Debt/EBITDA			3.59	3.63	4.12	5.57	5.54	6.5	1.17	14.49	14.49	14.49	1.88	8.44	21.20
Netdebt/Ebitda			3	2.96	3.02	5.6	0.65	5.43	1.12	13.26	13.26	13.26	1.44	6.74	82.78
Debt/Ratio			1.14	1.2	1.22	1.29	1.38	1.34	0.5692	0.7365	0.7365	0.7365	0.27	0.9524	-11.80
Debt/Equity			-7.93	-5.97	-5.58	-4.41	-3.64	-2.61	3	10.49	13.24	13.24	2.59	4.10	-229.47
Debt/Net Income			96.64	22.27	21.34	144.23	8.79	263.33	1.44	-11.45	-11.45	-11.45	6.00	50.13	-205.43
PEG											-9.24	-9.24	-7.50	-9.2400	0.00
Beta							0.21	0.43	0.8945	0.3326	-0.789	-0.789	0.12	0.2156	-230.31
Altman Index			1.69	1.68	1.96	1.37	5.6	4.21	5.48	2.33	1.22	1.22	2.29	3.77	-26.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	144.16	71.09	102.34	64.66	-336.48	524.65	284.28	2.77	-54.46	2.8								17.51	152.01	-64.89
P/BV						-5.21	-5.25	5.77	6.93	5.9	6.19	6.45	11.13	16.2	20.46			4.28	12.09	27.01
P/S						4.45	4.74	4.45	3.74	3.79	2.95	2.5	3.42	3.48	2.87			3.37	3.04	-0.55
P/FCF			96.2	169.09	91.02	154.11	241.53	68.66	-39.7	-34.74						-16.65	-8.23	13.50	-6.1320	-165.42
E/P			0.000378	0.0039	-0.003	0.00033	0.002	0.3621	-0.0184	0.0624						-0.0602	-0.1217	0.15	0.0448	-180.41
EV/EBIT									244.42	28.62	-78.52	-421.67	-103.31	-332.82	-145.83	-26.57	-25.62	18.25	-126.8300	-24.34
EV/EBITDA						17.92	18.93	176.71	19.76	12.07	3.22	12.22	14.89	36.57	27.28			13.60	18.84	53.32
EV/S								19.91	17.36	19.53	17.98	17.24	20.88	22.78	20.77	7.33	5.55	3.96	15.46	-23.28
EV/FCF								105.63	-61.45	-57.56	-220.89	-63.29	-67.57	-182.05	-236.02	-28.22	-28.26	25.00	-108.4240	-16.00
Debt/EBITDA								40.36	17.2	7.21	186.08	35.25	66.43	46.74	57.79	13.78	14.49	1.88	39.85	-26.25
Netdebt/Ebitda								61.63	16.16	6.76	169.66	28.52	52.3	42.77	54.02	12.61	13.26	1.44	34.99	-24.00
Debt/Ratio								0.3448	0.6172	0.5263	0.5884	0.6681	0.7015	0.7365	0.7566	0.7365	0.7365	0.27	0.7335	0.98
Debt/Equity								2.02	4.13	3	3.7	5.38	6.95	10.49	16.53	13.24	13.24	2.59	12.09	13.76
Debt/Net Income								0.9704	-32.22	9.13	-28.34	-69.09	-35.61	-53.95	-45.37	-11.45	-11.45	6.00	-31.5660	-20.30
PEG																0.5379	-9.24	-7.50	-4.3510	-514.46
Beta															2.06	-1.14	-0.789	0.12	0.0437	-172.62
Altman Index		4.94	4.4	4.03	3.81	3.68	4.29	2.36							2.33	1.79	1.22	2.29	2.40	-22.24

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0663	0.0817	0.0979	0.1126	0.1294	0.1503	0.1555	0.1817	0.1894			0.1739		0.1613	7.92
Dividend			1.8	2.12	2.44	2.77	3.17	3.56	3.8	3.96	2.03	4.03		3.30	-8.53
Dividend yield, %			3.97	4.69	3.71	4.64	4.33	6.17	4.79	5.36	11.35	7.18	1.44	6.40	21.26
Dividends / profit, %	1354.45	471	491.4	600	291.4	610.2	639.6	3300.76	14.27			14.27	19.38	971.25	-45.30
Dividend coverage ratio						0.0414	0.2837	0.0283	6.72		-1.17	-1.17	20.84	1.18	-295.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.044	0.0453	0.0449	0.0451	0.0464	0.000478	0.0933	0.0472	0.0484	0.0491				0.0477	152.54
Dividend	0.805	0.83	0.855	0.88	0.905	0.915	0.925	0.935	0.945	0.955									0.9350	0.86
Dividend yield, %	1.08	1.1	1.33	1.43	1.57	1.67	1.44	1.43	1.44	1.43								1.44	1.48	-3.06
Dividends / profit, %						5167.45	737	4	-79.57	23.16	-0.7319	-288.53	-74.8	-111.77	-94.41			19.38	-114.0484	164.31
Dividend coverage ratio											-136.63	-0.3466	-1.34	-0.8947	-1.06	-1.17	-1.17	20.84	-1.1269	-2.68

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0753	0.0897	0.0944						7.83
CAPEX/Revenue, %			9.85	11.85	13.17	13.78	18.82	18.82	13.82
Staff, people				1 087	1 001	1 076	1 947		15.69

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	15.36	18.72	23.03	18.27	23.51	8.89

	CAGR 5