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Communication Services - Telecommunications Services - NASDAQ - US
$ 47.45
1.54 %
$ 2.34 B
Market Cap
-11.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CCOI stock under the worst case scenario is HIDDEN Compared to the current market price of 47.5 USD, Cogent Communications Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CCOI stock under the base case scenario is HIDDEN Compared to the current market price of 47.5 USD, Cogent Communications Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CCOI stock under the best case scenario is HIDDEN Compared to the current market price of 47.5 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$50.0$45.0$45.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.04 B REVENUE
10.12%
-198 M OPERATING INCOME
-52.79%
-204 M NET INCOME
-16.03%
-8.64 M OPERATING CASH FLOW
-49.84%
21.5 M INVESTING CASH FLOW
-71.99%
106 M FINANCING CASH FLOW
141.08%
247 M REVENUE
-2.08%
-40.3 M OPERATING INCOME
-21.24%
-52 M NET INCOME
-20.14%
36.4 M OPERATING CASH FLOW
150.14%
-33.1 M INVESTING CASH FLOW
-56.79%
-57 M FINANCING CASH FLOW
24.12%
Balance Sheet Cogent Communications Holdings, Inc.
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Current Assets 482 M
Cash & Short-Term Investments 198 M
Receivables 180 M
Other Current Assets 104 M
Non-Current Assets 2.97 B
Long-Term Investments 0
PP&E 1.99 B
Other Non-Current Assets 980 M
5.75 %5.22 %3.00 %57.62 %28.41 %Total Assets$3.5b
Current Liabilities 253 M
Accounts Payable 39.8 M
Short-Term Debt 78.4 M
Other Current Liabilities 135 M
Non-Current Liabilities 1.42 B
Long-Term Debt 2.26 B
Other Non-Current Liabilities -838 M
4.68 %8.07 %134.95 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Cogent Communications Holdings, Inc.
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Revenue 1.04 B
Cost Of Revenue 642 M
Gross Profit 394 M
Operating Expenses 584 M
Operating Income -198 M
Other Expenses 6.47 M
Net Income -204 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)1b(642m)394m(584m)(198m)(6m)(204m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.05% GROSS MARGIN
38.05%
-19.07% OPERATING MARGIN
-19.07%
-19.70% NET MARGIN
-19.70%
-91.58% ROE
-91.58%
-6.43% ROA
-6.43%
-4.74% ROIC
-4.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cogent Communications Holdings, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -204 M
Depreciation & Amortization 298 M
Capital Expenditures 0
Stock-Based Compensation 25.7 M
Change in Working Capital -30.3 M
Others -123 M
Free Cash Flow -204 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 $81 , with forecasts ranging from a low of $62 to a high of $102 .
CCOI Lowest Price Target Wall Street Target
62 USD 30.66%
CCOI Average Price Target Wall Street Target
81 USD 70.71%
CCOI Highest Price Target Wall Street Target
102 USD 114.96%
Price
Max Price Target
Min Price Target
Average Price Target
110110100100909080807070606050504040Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.68% DIVIDEND YIELD
1.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.350.360.420.50.580.660.7550.8550.9250.9651.0050.420.370.440.520.60.680.780.880.9350.9751.010.340.380.460.540.620.7050.8050.9050.9450.9850.351.460.41.510.481.800.562.120.642.440.732.780.833.170.9153.550.9553.760.9953.922.012015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
50.4 M USD 6
3-6 MONTHS
5.15 M USD 6
6-9 MONTHS
7.23 M USD 9
9-12 MONTHS
9.98 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Dividend Cut Alert: High Yield Dividend Growers Getting Too Risky High-yield stocks offer attractive passive income. However, dividend sustainability is critical for long-term investors seeking reliable cash flow. I detail two high-yielding dividend growth stocks that are at risk of meaningful dividend cuts in the near future. seekingalpha.com - 2 weeks ago
Cogent Launches Notes Offering WASHINGTON , June 2, 2025 /PRNewswire/ -- Cogent Communications Holdings, Inc. (NASDAQ: CCOI) (the "Company" or "Cogent") today announced that two of its wholly owned subsidiaries, Cogent Communications Group, LLC (f/k/a Cogent Communications Group, Inc.) ("Cogent Group") and Cogent Finance, Inc. (the "Co-Issuer" and, together with Cogent Group, the "Issuers"), intend to commence an offering of $600.0 million aggregate principal amount of senior secured notes due 2032 (the "Notes") to be offered and sold only to persons reasonably believed to be "qualified institutional buyers" in an unregistered offering pursuant to Rule 144A under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and to certain non-U.S. persons in transactions outside the United States in compliance with Regulation S under the Securities Act. The Notes will be guaranteed on a senior secured basis by Cogent Group's existing and future material domestic subsidiaries (other than the Co-Issuer), subject to certain exceptions. prnewswire.com - 3 weeks ago
Cogent Communications CEO to Present at an Upcoming Conference WASHINGTON , May 21, 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 conference: The TD Cowen 53rd Annual Technology, Media & Telecom Conference is being held at the InterContinental New York Barclay in New York, NY. Dave Schaeffer will be presenting on Wednesday, May 28th at 9:05 a.m. prnewswire.com - 1 month ago
Big Dippers: 3 Stocks Near 1-Year Lows That Could Surge in 2025 As of mid-May 2025, the S&P 500 has turned positive year-to-date (YTD) for the first time in many weeks. Stocks across multiple sectors have broadly recovered from the jolt of tariff news and other volatility throughout April. marketbeat.com - 1 month ago
Cogent (CCOI) Reliance on International Sales: What Investors Need to Know Examine Cogent's (CCOI) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. zacks.com - 1 month ago
Cogent Communications Holdings, Inc. (CCOI) Q1 2025 Earnings Call Transcript Cogent Communications Holdings, Inc. (NASDAQ:CCOI ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Dave Schaeffer - Chairman & Chief Executive Officer Tad Weed - Chief Financial Officer Conference Call Participants Greg Williams - TD Cowen Alex Waters - Bank of America Walter Piecyk - LightShed Chris Scholl - UBS Nick Del Deo - MoffettNathanson Michael Rollins - Citi Tim Horan - Oppenheimer Operator Good morning and welcome to Cogent Communications Holdings First Quarter 2025 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 Q1 Loss Wider Than Expected, Revenues Decline Y/Y In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. zacks.com - 1 month ago
Cogent (CCOI) Q1 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 March 2025, 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 Q1 Loss, Lags Revenue Estimates Cogent Communications (CCOI) came out with a quarterly loss of $1.09 per share versus the Zacks Consensus Estimate of a loss of $1.05. This compares to loss of $1.29 per share a year ago. zacks.com - 1 month ago
Cogent Communications Reports First Quarter Results and Increases its Regular Quarterly Dividend on its Common Stock Financial and Business Highlights Service revenue was $247.0 million for Q1 2025 and was $252.3 million for Q4 2024. Revenue from leasing IPv4 addresses increased by 14.8%, from Q4 2024 and increased by 42.0% from Q1- 2024. prnewswire.com - 1 month ago
What Analyst Projections for Key Metrics Reveal About Cogent (CCOI) Q1 Earnings Beyond analysts' top -and-bottom-line estimates for Cogent (CCOI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025. zacks.com - 1 month ago
Cogent Communications (CCOI) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 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
8. Profile Summary

Cogent Communications Holdings, Inc. CCOI

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COUNTRY US
INDUSTRY Telecommunications Services
MARKET CAP $ 2.34 B
Dividend Yield 1.68%
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 1899
Officers Mr. Thaddeus G. Weed CPA Vice President, Chief Financial Officer & Treasurer Mr. Ried R. Zulager Secretary Mr. David Schaeffer Ph.D. Founder, Chairman, Chief Executive Officer & President Mr. John B. Chang Chief Legal Officer & General Counsel Mr. Jean-Michel F.F Slagmuylder Chief Financial Officer for European Operations Mr. Vincent Teissier Director of Business Development Mr. David Allen Kapp Vice President of Network Planning & Chief Technology Officer Mr. James Bubeck Chief Revenue Officer & Vice President of Global Sales