Cogent Communications Holdings IncCCOI
Price$8.23

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $957.2M-7.6% YoYTTM through 30 Jun 2026
Net Income -$45.2MTTM through 30 Jun 2026
Free Cash Flow -$142.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.4%
EBITDA Margin31.5%
Operating Margin-5.6%
Net Margin-4.7%

Returns

132.5%ROE
-1.5%ROA
-3.0%ROIC

Balance Sheet Health

Debt / Equity-25.55x
Current Ratio1.90x
Net Debt$1.8B
Cash & Equivalents$183.7M

Quality Metrics

Altman Z-Score0.03
Piotroski F-Score3 / 9
FCF Margin-14.9%
Rule of 40-14.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $975.8M
Diluted EPS-$0.94TTM
'23'24'25
FY2025: $-3.80

Dividend

$0.04Per share, FY20260.43%Yield-58.3%5-yr growth

Capital Allocation

Capex Intensity16.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.