CCOI
Cogent Communications Holdings, Inc.
14.28
2 x 10.30
2 x 17.92
bid
ask
+
0.40
2.88%
2 @ 08:53 AM
14.30 +0.02 (0.14%)
| Ytd | -33.77% | |
| 1y | -71.57% |
13.91
day range
14.60
12.33
52 week range
54.37
| Open | 13.93 | Prev Close | 13.88 | Low | 13.91 | High | 14.60 | Mkt Cap | 715.11M |
| Vol | 1.40M | Avg Vol | 1.30M | EPS | -3.54 | P/E | N/A | Forward P/E | -6.91 |
| Beta | 0.83 | Short Ratio | 5.58 | Inst. Own | 99.29% | Dividend | 2.07 | Div Yield | 8.92 |
| Ex Div Date | 03-06 | Earning | 05-04 | 50-d Avg | 17.63 | 200-d Avg | 24.28 | 1yr Est | 26.18 |
| Income Statement | |||
| Total Revenue | 239.19M | ||
| Revenues (USD) | 239.19M | ||
| Cost of Revenue | 129.23M | ||
| Gross Profit | 109.96M | ||
| Operating Expenses | 123.47M | ||
| Selling, General and Administrative Expense | 72.34M | ||
| Operating Income | -13.51M | ||
| Interest Expense | 43.88M | ||
| Income Tax Expense | -11.44M | ||
| Net Income | -39.54M | ||
| Net Income Common Stock | -39.54M | ||
| Net Income Common Stock (USD) | -39.54M | ||
| Consolidated Income | -39.54M | ||
| Earnings per Basic Share | -0.83 | ||
| Earnings per Basic Share (USD) | -0.83 | ||
| Earnings per Diluted Share | -0.83 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -7.10M | ||
| Earning Before Interest & Taxes (USD) | -7.10M | ||
| Weighted Average Shares | 47.77M | ||
| Weighted Average Shares Diluted | 47.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 179.27M | ||
| Cash and Equivalents (USD) | 179.27M | ||
| Trade and Non-Trade Receivables | 91.10M | ||
| Current Assets | 430.28M | ||
| Property, Plant & Equipment Net | 2.04B | ||
| Total Assets | 3.06B | ||
| Debt Current | 77.63M | ||
| Total Debt | 2.66B | ||
| Current Liabilities | 226.07M | ||
| Debt Non-Current | 2.58B | ||
| Total Liabilities | 3.16B | ||
| Accumulated Retained Earnings (Deficit) | -749.42M | ||
| Accumulated Other Comprehensive Income | -6.33M | ||
| Shareholders Equity | -104.16M | ||
| Shareholders Equity (USD) | -104.16M | ||
| Assets Non-Current | 2.63B | ||
| Total Debt (USD) | 2.66B | ||
| Goodwill and Intangible Assets | 468.81M | ||
| Liabilities Non-Current | 2.93B | ||
| Trade and Non-Trade Payables | 36.10M | ||
| Tax Liabilities | 321.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.06M | ||
| Net Cash Flow from Financing | -14.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.85M | ||
| Capital Expenditure | -46.24M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 25.00M | ||
| Issuance (Repayment) of Debt Securities | -13.36M | ||
| Payment of Dividends & Other Cash Distributions | -1.30M | ||
| Net Cash Flow from Investing | -21.24M | ||
| Net Cash Flow from Operations | 14.83M | ||
| Effect of Exchange Rate Changes on Cash | -4.79M | ||
| Share Based Compensation | 7.56M | ||