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Communication Services - Telecommunications Services - NASDAQ - US
$ 53.3
-6.36 %
$ 2.63 B
Market Cap
-12.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CCOI stock under the worst case scenario is HIDDEN Compared to the current market price of 53.3 USD, Cogent Communications Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CCOI stock under the base case scenario is HIDDEN Compared to the current market price of 53.3 USD, Cogent Communications Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CCOI stock under the best case scenario is HIDDEN Compared to the current market price of 53.3 USD, Cogent Communications Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CCOI

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$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
784 M REVENUE
-16.70%
-239 M OPERATING INCOME
-84.83%
-204 M NET INCOME
0.00%
-8.64 M OPERATING CASH FLOW
-49.84%
21.5 M INVESTING CASH FLOW
-71.99%
106 M FINANCING CASH FLOW
141.08%
252 M REVENUE
-1.91%
-33.2 M OPERATING INCOME
42.53%
-43.3 M NET INCOME
31.36%
14.5 M OPERATING CASH FLOW
171.85%
-21.1 M INVESTING CASH FLOW
38.37%
-75.1 M FINANCING CASH FLOW
-47.40%
Balance Sheet Cogent Communications Holdings, Inc.
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Current Assets 53.1 M
Cash & Short-Term Investments 15.3 M
Receivables 3.12 M
Other Current Assets 34.6 M
Non-Current Assets 336 M
Long-Term Investments 0
PP&E 357 M
Other Non-Current Assets -21.2 M
3.95 %8.91 %91.80 %Total Assets$388.7m
Current Liabilities 82.5 M
Accounts Payable 2.57 M
Short-Term Debt 0
Other Current Liabilities 79.9 M
Non-Current Liabilities 1.42 B
Long-Term Debt 416 M
Other Non-Current Liabilities 1 B
5.32 %27.69 %66.82 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Cogent Communications Holdings, Inc.
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Revenue 784 M
Cost Of Revenue 632 M
Gross Profit 152 M
Operating Expenses 584 M
Operating Income -239 M
Other Expenses -35 M
Net Income -204 M
800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)784m(632m)152m(584m)(239m)35m(204m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.42% GROSS MARGIN
19.42%
-30.50% OPERATING MARGIN
-30.50%
-26.04% NET MARGIN
-26.04%
-91.58% ROE
-91.58%
-6.43% ROA
-6.43%
-61.36% ROIC
-61.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cogent Communications Holdings, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -204 M
Depreciation & Amortization 386 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -84.8 M
Free Cash Flow -8.64 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cogent Communications Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for CCOI of $78 , with forecasts ranging from a low of $55 to a high of $102 .
CCOI Lowest Price Target Wall Street Target
55 USD 3.19%
CCOI Average Price Target Wall Street Target
78 USD 46.34%
CCOI Highest Price Target Wall Street Target
102 USD 91.37%
Price
Max Price Target
Min Price Target
Average Price Target
110110100100909080807070606050504040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.32% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.350.360.420.50.580.660.7550.8550.9250.9651.0050.420.370.440.520.60.680.780.880.9350.9750.340.380.460.540.620.7050.8050.9050.9450.9850.351.460.41.510.481.800.562.120.642.440.732.780.833.170.9153.550.9553.760.9953.921.012015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Cogent Communications Holdings, Inc.
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Sold
0-3 MONTHS
5.15 M USD 6
3-6 MONTHS
7.23 M USD 9
6-9 MONTHS
9.98 M USD 7
9-12 MONTHS
9.94 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
526 K USD 1
9-12 MONTHS
7. News
Cogent Announces IPv4 Address Securitization Offering WASHINGTON , April 4, 2025 /PRNewswire/ -- Cogent Communications Holdings, Inc. (NASDAQ: CCOI) (the "Company" or "Cogent") today announced that a special-purpose, bankruptcy remote, indirect wholly owned subsidiary of the Company has priced $174,400,000 aggregate principal amount of secured Internet Protocol version 4 ("IPv4") address revenue term notes, 6.646% Series 2025-1 (collectively, the "Notes"). The Notes will have an anticipated repayment term of five years. prnewswire.com - 1 week ago
54 Upcoming Dividend Increases, Including A King This week features the largest list of dividend increases ever, with 50 companies, including Coca-Cola extending its 63-year streak with a 5.2% increase. My strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ. I recommend the Schwab U.S. Dividend Equity ETF for broad U.S. equity exposure and the Cohen & Steers REIT & Preferred Income Fund for REITs. seekingalpha.com - 1 month ago
Investing in Cogent (CCOI)? Don't Miss Assessing Its International Revenue Trends Review Cogent's (CCOI) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock. zacks.com - 1 month ago
Cogent's Q4 Loss Narrower Than Expected, Revenues Down Y/Y CCOI reports a top-line decline year over year, owing to a decline in On-Net and Off-Net customers. zacks.com - 1 month ago
Cogent Communications Holdings, Inc. (CCOI) Q4 2024 Earnings Call Transcript Cogent Communications Holdings, Inc. (NASDAQ:CCOI ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Dave Schaeffer - Founder and Chief Executive Officer Tad Weed - Chief Financial Officer Conference Call Participants Michael Rollins - Citi Sebastiano Petty - JPMorgan Greg Williams - TD Cowen Walter Piecyk - LightShed Tim Horan - Oppenheimer Jim Schneider - Goldman Sachs Christopher Scholl - UBS Nick Del Deo - MoffettNathanson Brandon Nispel - KeyBanc Capital Markets Operator Good morning and welcome to Cogent Communications Holdings Fourth Quarter and Full Year 2024 Earnings Conference Call. As a reminder, this conference call is being recorded and it will be available for replay at www.cogentco.com. seekingalpha.com - 1 month ago
Cogent (CCOI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Cogent (CCOI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Cogent Communications (CCOI) Reports Q4 Loss, Lags Revenue Estimates Cogent Communications (CCOI) came out with a quarterly loss of $0.91 per share versus the Zacks Consensus Estimate of a loss of $1.22. This compares to loss of $0.16 per share a year ago. zacks.com - 1 month ago
Cogent Communications Reports Fourth Quarter and Full Year 2024 Results and Increases its Regular Quarterly Dividend on its Common Stock Financial and Business Highlights Service revenue was $252.3 million for Q4 2024 and was $257.2 million for Q3 2024. Service revenue was $1.0 billion for full year 2024 and was $940.9 million for full year 2023. prnewswire.com - 1 month ago
Curious about Cogent (CCOI) Q4 Performance? Explore Wall Street Estimates for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Cogent (CCOI), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024. zacks.com - 1 month ago
Earnings Preview: Cogent Communications (CCOI) Q4 Earnings Expected to Decline Cogent (CCOI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Cogent Communications CEO to Present at Two Upcoming Conferences WASHINGTON , Feb. 19, 2025 /PRNewswire/ -- Cogent Communications Holdings, Inc.("Cogent") (NASDAQ: CCOI), one of the largest Internet service providers in the world, today announced that Dave Schaeffer, Cogent's Chief Executive Officer, will present at the following conferences: The Raymond James & Associates' 46th Annual Institutional Investors Conference is being held at JW Marriott Grande Lakes in Orlando, FL. Dave Schaeffer will be presenting on Monday, March 3rd at 2:15 p.m. prnewswire.com - 1 month ago
Cogent Communications to Host Fourth Quarter and Full Year 2024 Earnings Call on February 27, 2025 WASHINGTON , Feb. 5, 2025 /PRNewswire/ -- Cogent Communications Holdings, Inc. ("Cogent") (NASDAQ: CCOI) will host a conference call at 8:30 a.m. (ET) on February 27, 2025 to present Cogent's operating results for the fourth quarter and full year 2024 and answer questions. prnewswire.com - 2 months ago
8. Profile Summary

Cogent Communications Holdings, Inc. CCOI

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COUNTRY US
INDUSTRY Telecommunications Services
MARKET CAP $ 2.63 B
Dividend Yield 1.32%
Description Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company 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. It 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, the company 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, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. 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.
Contact 2450 North Street NW, Washington, DC, 20037 https://www.cogentco.com
IPO Date Feb. 5, 2002
Employees 1916
Officers Mr. Jean-Michel F.F Slagmuylder Chief Financial Officer for European Operations Mr. David Allen Kapp Vice President of Network Planning & Chief Technology Officer Mr. John B. Chang Chief Legal Officer & General Counsel Mr. David Schaeffer Ph.D. Founder, Chairman, Chief Executive Officer & President Mr. Vincent Teissier Director of Business Development Mr. Ried R. Zulager Secretary Mr. James Bubeck Chief Revenue Officer & Vice President of Global Sales