Stock CCOI COGENT COMMUNICATIONS HOLDINGS, INC.
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Financials Cogent Communications Holdings, Inc.

Equities

CCOI

US19239V3024

Integrated Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
65.79 USD +1.32% Intraday chart for Cogent Communications Holdings, Inc. +3.95% -13.50%
Apr. 25 Cogent Communications Holdings, Inc.'s Indirect Wholly Owned Subsidiary Prices $206,000,000 Aggregate Principal Amount of Secured Internet Protocol Version 4 Address Revenue Term Notes, Series 2024-1 CI
Mar. 18 Cogent Communications Holdings Insider Sold Shares Worth $1,680,633, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,991 2,741 3,382 2,663 3,586 3,143 - -
Enterprise Value (EV) 1 3,544 3,458 4,200 3,577 3,586 4,445 4,573 4,559
P/E ratio 81.2 x 461 x 71 x 519 x 2.86 x -18.3 x -19.4 x -43.6 x
Yield 3.71% 4.64% 4.33% 6.23% - 5.97% 6.23% 6.43%
Capitalization / Revenue 5.48 x 4.82 x 5.73 x 4.44 x 3.81 x 2.84 x 2.68 x 2.58 x
EV / Revenue 6.49 x 6.09 x 7.12 x 5.97 x 3.81 x 4.02 x 3.9 x 3.74 x
EV / EBITDA 17.8 x 16.1 x 18.4 x 15.4 x 10.2 x 13.3 x 13.9 x 11.3 x
EV / FCF 34.8 x 41 x 41.9 x 23.1 x - 34.5 x 33.5 x 20.4 x
FCF Yield 2.87% 2.44% 2.39% 4.33% - 2.9% 2.98% 4.9%
Price to Book -15.1 x -9.64 x -9.35 x -5.28 x - 7.05 x 19 x -
Nbr of stocks (in thousands) 45,453 45,779 46,220 46,658 47,148 47,777 - -
Reference price 2 65.81 59.87 73.18 57.08 76.06 65.79 65.79 65.79
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 546.2 568.1 589.8 599.6 940.9 1,105 1,172 1,219
EBITDA 1 199 214.3 227.9 232.9 352.5 334.1 329.3 403.6
EBIT 1 100.3 106.9 119.2 114 -129.3 -173 -91.82 -6.113
Operating Margin 18.36% 18.82% 20.22% 19.01% -13.74% -15.65% -7.83% -0.5%
Earnings before Tax (EBT) 1 52.67 10.31 71.42 26.38 1,219 -254.4 -205.8 -140.6
Net income 1 37.52 6.216 48.18 5.146 1,273 -199.3 -165.4 -109.2
Net margin 6.87% 1.09% 8.17% 0.86% 135.34% -18.03% -14.11% -8.96%
EPS 2 0.8100 0.1300 1.030 0.1100 26.62 -3.599 -3.391 -1.509
Free Cash Flow 1 101.9 84.37 100.3 154.7 - 128.9 136.4 223.6
FCF margin 18.65% 14.85% 17.01% 25.81% - 11.67% 11.64% 18.35%
FCF Conversion (EBITDA) 51.19% 39.36% 44.02% 66.45% - 38.59% 41.42% 55.4%
FCF Conversion (Net income) 271.46% 1,357.27% 208.24% 3,006.92% - - - -
Dividend per Share 2 2.440 2.775 3.170 3.555 - 3.926 4.098 4.230
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 147.9 147.2 149.2 148.4 150 152 153.6 239.8 275.4 272.1 271.9 274 278 282 290.1
EBITDA 1 57.75 57.41 57.16 58.46 59.88 57.38 56.45 56.04 131.4 110.5 110.6 96.28 62.03 67.37 64.46
EBIT 1 28.56 36.16 28.41 29.48 28.1 27.31 24.31 -33.86 -50.56 -68.48 -52.54 -47.11 -40.4 -36.27 -39.46
Operating Margin 19.3% 24.57% 19.05% 19.86% 18.73% 17.97% 15.83% -14.12% -18.36% -25.17% -19.32% -17.19% -14.53% -12.86% -13.6%
Earnings before Tax (EBT) 1 22.02 25.27 1.678 19.72 -7.038 12.02 10.65 1,100 -70.35 179.7 -75.02 -68.02 -61.49 -56.48 -58.37
Net income 1 13.32 18.51 1.137 11.16 -8.007 0.851 6.148 1,124 -56.72 200.2 -60.05 -52.31 -48.18 -44.5 -52.41
Net margin 9% 12.57% 0.76% 7.52% -5.34% 0.56% 4% 468.66% -20.59% 73.56% -22.08% -19.09% -17.33% -15.78% -18.07%
EPS 2 0.2800 0.3900 0.0200 0.2400 -0.1700 0.0200 0.1300 23.65 -1.200 4.170 -0.9764 -0.9062 -0.8842 -0.8178 -1.070
Dividend per Share 2 0.8050 0.8300 0.8550 0.8800 0.9050 0.9150 0.9250 0.9350 0.9450 - 0.9681 0.9781 0.9869 0.9956 1.010
Announcement Date 11/4/21 2/24/22 4/29/22 8/4/22 11/3/22 2/23/23 5/4/23 8/9/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 553 717 818 914 - 1,302 1,429 1,416
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.779 x 3.347 x 3.588 x 3.926 x - 3.897 x 4.341 x 3.509 x
Free Cash Flow 1 102 84.4 100 155 - 129 136 224
ROE (net income / shareholders' equity) - - - - - -39.6% -384% -
ROA (Net income/ Total Assets) 4.49% 2.81% 4.85% 0.52% - -6.52% -5.45% -2.5%
Assets 1 836 221.1 992.5 997.3 - 3,059 3,034 4,368
Book Value Per Share 2 -4.350 -6.210 -7.830 -10.80 - 9.340 3.470 -
Cash Flow per Share 2 3.230 3.010 3.630 3.680 - 1.830 2.170 -
Capex 1 47 56 69.9 19 - 125 113 124
Capex / Sales 8.6% 9.85% 11.85% 3.16% - 11.34% 9.62% 10.19%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cogent Communications Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
65.79 USD
Average target price
78.32 USD
Spread / Average Target
+19.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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