Cogent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cogent Communications Group
CCOI Stock  USD 19.62  0.87  4.64%   
Cogent Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cogent Communications' valuation are provided below:
Gross Profit
425.7 M
Profit Margin
(0.21)
Market Capitalization
963.5 M
Enterprise Value Revenue
3.5021
Revenue
907.2 M
We have found one hundred twenty available fundamental signals for Cogent Communications Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cogent Communications Group prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Cogent Communications' current Market Cap is estimated to increase to about 3.8 B. The Cogent Communications' current Enterprise Value is estimated to increase to about 6.1 B

Cogent Communications Total Revenue

1.09 Billion

Check Cogent Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.9 M, Interest Expense of 129.5 M or Selling General Administrative of 105.9 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0322 or PTB Ratio of 17.26. Cogent financial statements analysis is a perfect complement when working with Cogent Communications Valuation or Volatility modules.
  
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Check out the analysis of Cogent Communications Correlation against competitors.

Cogent Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.3 B1 B
Slightly volatile
Other Current Liabilities105.1 M100.1 M50.9 M
Slightly volatile
Total Current Liabilities266 M253.3 M117.8 M
Slightly volatile
Other Liabilities61.3 M58.3 M30.5 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B690.3 M
Slightly volatile
Accounts Payable41.8 M39.8 M18.3 M
Slightly volatile
Cash188.1 M198.5 M245 M
Very volatile
Non Current Assets Total2.8 B2.7 B852.6 M
Slightly volatile
Non Currrent Assets Other243.1 M231.5 M59.4 M
Slightly volatile
Long Term Debt1.5 B1.4 B656.4 M
Slightly volatile
Cash And Short Term Investments188.7 M198.5 M245.1 M
Very volatile
Common Stock Total Equity40.9 K55.2 K43.9 K
Slightly volatile
Common Stock Shares Outstanding40.4 M47.6 M43 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.1 B
Slightly volatile
Other Current Assets108.7 M103.5 M49.1 M
Slightly volatile
Other Stockholder Equity483.4 M629.8 M475.8 M
Slightly volatile
Total Liabilities3.1 B3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.1 B
Slightly volatile
Total Current Assets264.6 M482.1 M345 M
Slightly volatile
Short Term Debt82.3 M78.4 M38.2 M
Slightly volatile
Common Stock41.9 K56.4 K44.1 K
Slightly volatile
Property Plant Equipment360.1 M626.1 M391.3 M
Slightly volatile
Net Receivables189.1 M180.1 M69.9 M
Slightly volatile
Long Term Debt Total647.1 M572.6 M571.2 M
Slightly volatile
Capital Surpluse543.1 M661.3 M508.4 M
Slightly volatile
Capital Lease Obligations942.4 M897.6 M333.7 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M2.5 M23.4 M
Slightly volatile
Short and Long Term Debt716.5 M825.9 M679.5 M
Slightly volatile
Net Invested Capital860.4 M1.7 B645.3 M
Slightly volatile
Net Working Capital219.8 M228.8 M252.4 M
Very volatile
Capital Stock52.5 K56.4 K47.6 K
Slightly volatile

Cogent Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization312.9 M298 M109.2 M
Slightly volatile
Interest Expense129.5 M123.3 M59.4 M
Slightly volatile
Selling General Administrative105.9 M76.7 M121.7 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B516.7 M
Slightly volatile
Cost Of Revenue673.9 M641.8 M258.7 M
Slightly volatile
Total Operating Expenses621.5 M591.9 M258.1 M
Slightly volatile
Total Revenue1.1 B1 B536.2 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M98.2 M
Pretty Stable
Interest Income41 M39.1 M24 M
Slightly volatile
Reconciled Depreciation312.9 M298 M117.3 M
Slightly volatile

Cogent Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation312.9 M298 M109.2 M
Slightly volatile
Capital Expenditures204.7 M195 M77.4 M
Slightly volatile
End Period Cash Flow193.8 M227.9 M253.5 M
Pretty Stable
Stock Based Compensation15.5 M25.7 M15.6 M
Slightly volatile
Begin Period Cash Flow191.4 M113.8 M242.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.53634.2525
Very volatile
Dividend Yield0.03220.05170.0359
Slightly volatile
Days Sales Outstanding47.5263.439244.8851
Very volatile
Stock Based Compensation To Revenue0.03950.02480.0357
Pretty Stable
Capex To Depreciation0.620.654315.6104
Slightly volatile
EV To Sales7.565.60028.7404
Slightly volatile
Inventory Turnover4.785.0319.9902
Slightly volatile
Days Of Inventory On Hand39.1875.0628.4679
Slightly volatile
Payables Turnover9.416.124514.2787
Slightly volatile
Sales General And Administrative To Revenue0.08090.08510.8423
Slightly volatile
Capex To Revenue0.180.18822.5634
Slightly volatile
Cash Per Share3.974.175164.5674
Slightly volatile
Days Payables Outstanding42.7822.636430.2318
Slightly volatile
Net Debt To EBITDA13.9213.25814.416
Slightly volatile
Current Ratio2.821.9034.0671
Slightly volatile
Receivables Turnover8.275.753510.8243
Pretty Stable
Capex Per Share3.94.101774.7632
Slightly volatile
Revenue Per Share29.9421.79413.1209
Slightly volatile
Interest Debt Per Share49.1651.7533.3988
Very volatile
Debt To Assets0.570.73650.8476
Slightly volatile
Enterprise Value Over EBITDA37.7735.974317.6479
Slightly volatile
Graham Number10710171.179
Slightly volatile
Operating Cycle37.8263.439250.3997
Pretty Stable
Days Of Payables Outstanding42.7822.636430.2318
Slightly volatile
Long Term Debt To Capitalization0.640.86591.0514
Slightly volatile
Total Debt To Capitalization0.640.91290.9694
Slightly volatile
Quick Ratio2.811.9034.0324
Slightly volatile
Cash Ratio0.740.78353.1625
Slightly volatile
Days Of Inventory Outstanding39.1875.0628.4679
Slightly volatile
Days Of Sales Outstanding47.5263.439244.8851
Very volatile
Fixed Asset Turnover0.660.52110.9442
Very volatile
Enterprise Value Multiple37.7735.974317.6479
Slightly volatile
Debt Ratio0.570.73650.8476
Slightly volatile
Price Sales Ratio2.893.53634.2525
Very volatile
Asset Turnover0.380.32650.4969
Very volatile

Cogent Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B2.2 B
Slightly volatile
Enterprise Value6.1 B5.8 B3 B
Slightly volatile

Cogent Fundamental Market Drivers

Forward Price Earnings5000
Cash And Short Term Investments198.5 M

Cogent Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cogent Communications Financial Statements

Investors use fundamental indicators, such as Cogent Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cogent Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M3.7 M
Cost Of Revenue641.8 M673.9 M
Total Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.19  0.18 
Revenue Per Share 21.79  29.94 
Ebit Per Revenue(0.19)(0.18)

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When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
How To Invest In Cogent
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Is Cogent Stock a good investment?
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What is Cogent Communications' Net Worth?
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Largest Diversified Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Cogent Communications Correlation against competitors.
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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cogent Communications. If investors know Cogent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
228.092
Dividend Share
4.025
Earnings Share
(4.06)
Revenue Per Share
18.937
Quarterly Revenue Growth
(0.06)
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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