Discover
CCOI
Cogent Communications Holdings, Inc.
10.82
1 x 10.37
1 x 10.86
bid
ask
+
0.52
5.05%
4 @ 04:00 PM
10.65 -0.17 (1.57%)
| Ytd | -49.81% | |
| 1y | -66.56% |
9.98
day range
10.84
9.00
52 week range
45.69
| Open | 10.27 | Prev Close | 10.30 | Low | 9.98 | High | 10.84 | Mkt Cap | 541.84M |
| Vol | 0.00 | Avg Vol | 1.33M | EPS | -0.96 | P/E | -11.27 | 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 | 13.71 | 200-d Avg | 20.40 | 1yr Est | 26.18 |
| Income Statement | |||
| Total Revenue | 235.56M | ||
| Revenues (USD) | 235.56M | ||
| Cost of Revenue | 125.01M | ||
| Gross Profit | 110.55M | ||
| Operating Expenses | -8.39M | ||
| Selling, General and Administrative Expense | 72.10M | ||
| Operating Income | 118.94M | ||
| Interest Expense | 43.76M | ||
| Income Tax Expense | 16.49M | ||
| Net Income | 66.64M | ||
| Net Income Common Stock | 66.64M | ||
| Net Income Common Stock (USD) | 66.64M | ||
| Consolidated Income | 66.64M | ||
| Earnings per Basic Share | 1.39 | ||
| Earnings per Basic Share (USD) | 1.39 | ||
| Earnings per Diluted Share | 1.38 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 126.89M | ||
| Earning Before Interest & Taxes (USD) | 126.89M | ||
| Weighted Average Shares | 47.92M | ||
| Weighted Average Shares Diluted | 48.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 369.67M | ||
| Cash and Equivalents (USD) | 369.67M | ||
| Trade and Non-Trade Receivables | 85.82M | ||
| Current Assets | 606.15M | ||
| Property, Plant & Equipment Net | 1.93B | ||
| Total Assets | 3.10B | ||
| Debt Current | 820.54M | ||
| Total Debt | 2.64B | ||
| Current Liabilities | 959.57M | ||
| Debt Non-Current | 1.82B | ||
| Total Liabilities | 3.14B | ||
| Accumulated Retained Earnings (Deficit) | -685.07M | ||
| Accumulated Other Comprehensive Income | -9.04M | ||
| Shareholders Equity | -34.13M | ||
| Shareholders Equity (USD) | -34.13M | ||
| Assets Non-Current | 2.50B | ||
| Total Debt (USD) | 2.64B | ||
| Goodwill and Intangible Assets | 468.37M | ||
| Liabilities Non-Current | 2.18B | ||
| Trade and Non-Trade Payables | 36.26M | ||
| Tax Liabilities | 333.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.95M | ||
| Net Cash Flow from Financing | -30.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 190.41M | ||
| Capital Expenditure | 185.62M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 33.33M | ||
| Issuance (Repayment) of Debt Securities | -28.41M | ||
| Payment of Dividends & Other Cash Distributions | -2.28M | ||
| Net Cash Flow from Investing | 218.96M | ||
| Net Cash Flow from Operations | 3.20M | ||
| Effect of Exchange Rate Changes on Cash | -1.05M | ||
| Share Based Compensation | 7.64M | ||