Cogent Communications Group Inc (NASDAQ:CCOI)
15.86 USD
+0.920 6.158%Sponsored Reports
| Previous Close (in USD) | 14.94 |
|---|---|
| Change | +0.920 6.158% |
| 52 W H/L (in USD) | 54.024/15.927 |
| EBITDA (in USD) | 166.368M |
| PE Ratio | -- |
| Volume | 1118773 |
| Diluted Eps TTM | -3.80 |
| Total Assets (in USD) | 3099.784M |
|---|---|
| Total Liabilities (in USD) | 3163.632M |
| Revenue TTM (in USD) | 896.566M |
| Cash (in USD) | 205.112M |
| Market Cap (in USD) | 1,177.406 M |
| Revenue Per Share TTM | 18.706 |
| Gross Profit TTM (in USD) | 440.804M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cogent Communications Group Inc
Employees: 1833
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Schaeffer Ph.D. | Founder, Chairman, CEO & Pres | 1956 |
| 2. | Mr. Raymond Brad Kummer | CTO & VP of Optical Transport Engineering | 1949 |
| 3. | Mr. John B. Chang | Chief Legal Officer | 1972 |
| 4. | Mr. James Bubeck | Chief Revenue Officer & VP of Global Sales | 1966 |
| 5. | Mr. Timothy G. O'Neill | VP of Field Engineering, Construction and Network Operations | 1956 |
| 6. | Mr. Thaddeus G. Weed | CFO and Sr. VP ? Audit & Operations | 1961 |
| 7. | Mr. Vincent Teissier | Director of Bus. Devel. | 1968 |
| 8. | Mr. Jean-Michel F.F Slagmuylder | Chief Financial Officer for European Operations | 1963 |
| 9. | Mr. Ried R. Zulager | Sec. | NA |
| 10. | Mr. David Schaeffer Ph.D. | Founder, Chairman, CEO & President | 1956 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+3.280 1.765% | 186.57 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
+0.300 0.918% | 32.59 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+1.170 2.493% | 47.41 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
+0.580 2.522% | 23.1 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -244.965M | -259.649M | 1219.477M | 26.376M | 71.42M |
| Minority Interest | - | - | - | - | - |
| Net Income | -182.174M | -204.074M | 1273.441M | 5.146M | 48.185M |
| Selling General Administrative | 274.436M | 76.696M | 275.318M | 163.021M | 162.38M |
| Gross Profit | 170.623M | 394.268M | 396.69M | 371.45M | 363.46M |
| Reconciled Depreciation | 270.181M | 298.018M | 232.209M | 92.222M | 89.24M |
| Ebit | -83.603M | -136.332M | 1326.26M | 113.959M | 119.233M |
| Ebitda | 186.578M | 161.686M | 1558.469M | 211.867M | 202.517M |
| Depreciation And Amortization | 270.181M | 298.018M | 232.209M | 97.908M | 83.284M |
| Operating Income | -103.813M | -197.606M | -129.329M | 113.959M | 119.233M |
| Other Operating Expenses | 1079.579M | 1233.71M | 1070.251M | 483.397M | 477.957M |
| Interest Expense | 161.362M | 123.317M | 106.783M | 67.584M | 67.074M |
| Tax Provision | -62.791M | -55.575M | -53.964M | 21.23M | 23.235M |
| Interest Income | 23.076M | 39.072M | 35.715M | 3.438M | 1.437M |
| Net Interest Income | -138.286M | -84.245M | -71.068M | -64.146M | -65.637M |
| Income Tax Expense | -62.791M | -55.575M | -53.964M | 21.23M | 23.235M |
| Total Revenue | 975.766M | 1036.104M | 940.922M | 599.604M | 589.797M |
| Total Operating Expenses | 274.436M | 591.874M | 526.019M | 255.243M | 251.62M |
| Cost Of Revenue | 805.143M | 641.836M | 544.232M | 228.154M | 226.337M |
| Total Other Income Expense Net | -141.152M | -62.043M | 1348.806M | -87.583M | -47.813M |
| Net Income From Continuing Ops | -182.174M | -204.074M | 1273.441M | 5.146M | 48.185M |
| Net Income Applicable To Common Shares | - | - | - | 5.146M | 48.185M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3099.784M | 3173.102M | 3473.838M | 1010.182M | 984.557M |
| Intangible Assets | 469.251M | 471.029M | 472.815M | - | - |
| Other Current Assets | 67.701M | 103.534M | 80.588M | 45.878M | 39.015M |
| Total Liab | 3163.632M | 2950.254M | 2864.282M | 1528.814M | 1357.655M |
| Total Stockholder Equity | -63.848M | 222.848M | 609.556M | -518.632M | -373.098M |
| Other Current Liab | 103.165M | 100.131M | 185.863M | 58.978M | 34.948M |
| Common Stock | 0.05M | 0.049M | 0.049M | 0.048M | 0.048M |
| Capital Stock | 0.05M | 0.049M | 0.049M | 0.048M | 0.048M |
| Retained Earnings | -708.582M | -376.345M | 17.137M | -1074.588M | -909.877M |
| Good Will | - | - | - | - | - |
| Other Assets | - | -277.804M | 0M | 18.238M | 15.413M |
| Cash | 205.112M | 198.486M | 113.781M | 223.783M | 319.609M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 220.841M | 253.336M | 373.324M | 120.284M | 81.01M |
| Current Deferred Revenue | 6.417M | 6.239M | 6.549M | 4.911M | 4.894M |
| Net Debt | 2726.258M | 2138.434M | 1714.377M | 1131.298M | 941.672M |
| Short Term Debt | 80.688M | 78.397M | 132.556M | 29.187M | 29.245M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2931.37M | 2336.92M | 1828.158M | 1355.081M | 1261.281M |
| Other Stockholder Equity | 643.256M | 629.829M | 606.755M | 575.064M | 547.734M |
| Property Plant Equipment | - | - | - | 544.43M | 457.88M |
| Total Current Assets | 450.581M | 482.101M | 513.627M | 365.913M | 409.577M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 177.768M | 180.081M | 319.258M | 44.123M | 41.938M |
| Long Term Debt | 1713.937M | 1439.358M | 945.586M | 944.263M | 394.112M |
| Inventory | - | - | - | 52.129M | 9.015M |
| Accounts Payable | 30.571M | 39.805M | 48.356M | 27.208M | 11.923M |
| Accumulated Other Comprehensive Income | 1.428M | -30.685M | -14.385M | -19.156M | -11.003M |
| Non Currrent Assets Other | -281.486M | 231.49M | 23.438M | 18.238M | 15.413M |
| Non Current Assets Total | 2649.203M | 2691.001M | 2960.211M | 644.269M | 574.98M |
| Capital Lease Obligations | 947.68M | 897.562M | 882.572M | 410.818M | 369.861M |
| Long Term Debt Total | - | - | - | 497.892M | 394.112M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 21.492M | -2.984M | -78.971M | -69.916M |
| Total Cashflows From Investing Activities | -87.569M | 21.492M | 76.726M | -78.971M | -69.916M |
| Total Cash From Financing Activities | 62.904M | 105.925M | -257.851M | -144.849M | -140.825M |
| Net Income | -182.174M | -204.074M | 1273.441M | 5.146M | 48.185M |
| Change In Cash | -22.804M | 114.135M | -162.131M | -52.712M | -42.677M |
| Begin Period Cash Flow | 227.916M | 113.781M | 275.912M | 328.624M | 371.301M |
| End Period Cash Flow | 205.112M | 227.916M | 113.781M | 275.912M | 328.624M |
| Total Cash From Operating Activities | -10.579M | -8.645M | 17.345M | 173.707M | 170.257M |
| Depreciation | 270.181M | 298.018M | 232.209M | 92.222M | 89.24M |
| Other Cashflows From Investing Activities | 100M | 204.167M | 204.167M | - | - |
| Dividends Paid | 150.063M | 189.408M | 181.716M | -169.857M | -150.288M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -16.686M | -7.968M | 257.851M | 0.614M | 1.823M |
| Other Cashflows From Financing Activities | 62.904M | 2.204M | 1.227M | 445.834M | 491.834M |
| Capital Expenditures | 187.569M | 194.998M | 129.632M | 78.971M | 69.916M |
| Change In Working Capital | -50.481M | -30.343M | -12.062M | 53.201M | 11.222M |
| Other Non Cash Items | 16.867M | -46.361M | -1433.585M | -17.84M | -23.371M |
| Free Cash Flow | -198.148M | -203.643M | -112.287M | 94.736M | 100.341M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 2848163 |
| 2. | EdgePoint Global Growth & Inc Port Sr F | 8 months ago | 1917054 |
| 3. | EdgePoint Global Growth and Income | 8 months ago | 1917054 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1543223 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 1176385 |
| 6. | Vanguard Small Cap Index | 2 months ago | 1099450 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 616170 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 528809 |
| 9. | Hennessy Focus Investor | 2 months ago | 492488 |
| 10. | Fidelity Small Cap Index | 4 months ago | 474141 |
| 11. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 438472 |
| 12. | iShares Russell 2000 Growth ETF | 2 months ago | 395473 |
| 13. | State Street® SPDR® S&P® Telecom ETF | 2 months ago | 391832 |
| 14. | EdgePoint Cdn Growth & Income Port Sr F | 8 months ago | 350789 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 320723 |
| 16. | Russell 2000 Equity Index Fund B | 5 months ago | 303794 |
| 17. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 281188 |
| 18. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 260658 |
| 19. | Fidelity Extended Market Index | 3 months ago | 251052 |
| 20. | Jupiter Merian Glb Eq AbsRet I USD Acc | 5 months ago | 242158 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 6892096 |
| 2. | Vanguard Group Inc | 5 months ago | 5580271 |
| 3. | Turtle Creek Asset Management Inc. | 8 months ago | 4603933 |
| 4. | EdgePoint Investment | 5 months ago | 2283378 |
| 5. | State Street Corp | 8 months ago | 1937678 |
| 6. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1800533 |
| 7. | Park West Asset Management LLC | 5 months ago | 1409096 |
| 8. | Amvescap Plc. | 8 months ago | 1402612 |
| 9. | Harspring Capital Management LLC | 5 months ago | 1402500 |
| 10. | Newtyn Management LLC | 5 months ago | 1400000 |
| 11. | Magnolia Group, LLC | 5 months ago | 1246337 |
| 12. | Geode Capital Management, LLC | 5 months ago | 1179231 |
| 13. | First Trust Advisors L.P. | 5 months ago | 1177398 |
| 14. | Bank of America Corp | 8 months ago | 1146417 |
| 15. | JPMorgan Chase & Co | 8 months ago | 1079540 |
| 16. | DigitalBridge Group Inc | 8 months ago | 850073 |
| 17. | FMR Inc | 5 months ago | 815939 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 666932 |
| 19. | Broad Run Investment Management, LLC | 5 months ago | 663700 |
| 20. | BlackBarn Capital Partners LP | 5 months ago | 650000 |
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