When we look at how much money they make before expenses, they keep 0.297% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.249%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.527%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.382% return, is a testament to Cogent Communications Holdings, Inc.'s adeptness in optimizing resource deployment. Cogent Communications Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 2.299%. Furthermore, the proficiency of Cogent Communications Holdings, Inc. in capital utilization is underscored by a remarkable -0.072% return on capital employed.
Stock Prices
Cogent Communications Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $65.21, while its low point bottomed out at $63.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cogent Communications Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing CCOI liquidity ratios reveals its financial health of the firm.
The current ratio of 112.49% gauges short-term asset coverage for liabilities.
The quick ratio (53.64%) assesses immediate liquidity, while the cash ratio (28.16%) indicates cash reserves.
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Current Ratio
112.49%
Quick Ratio
53.64%
Cash Ratio
28.16%
Profitability Ratios
CCOI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 142.82% underscores its earnings before tax deductions.
The effective tax rate stands at -1.07%, revealing its tax efficiency.
The net income per EBT, 106.89%, and the EBT per EBIT, -573.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -24.90%, we grasp its operational profitability.
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Pretax Profit Margin
142.82%
Effective Tax Rate
-1.07%
Net Income per EBT
106.89%
EBT per EBIT
-573.62%
EBIT per Revenue
-24.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.12, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
54
Operating Cycle
49.68
Days of Payables Outstanding
30
Cash Conversion Cycle
19
Receivables Turnover
7.35
Payables Turnover
12.05
Fixed Asset Turnover
0.41
Asset Turnover
0.25
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, -3.09, depict cash generation on a per-share basis.
The cash per share value, 2.50, showcases liquidity position.
A payout ratio of 0.11 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
0.02
Free Cash Flow per Share
-3.09
Cash per Share
2.50
Payout Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
-197.54
Short Term Coverage Ratio
0.01
Capital Expenditure Coverage Ratio
0.01
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 58.84%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.70, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 77.46%, and total debt to capitalization, 78.71%, ratios shed light on its capital structure.
An interest coverage of -11.97 indicates its ability to manage interest expenses.
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Debt Ratio
58.84%
Debt Equity Ratio
3.70
Long Term Debt to Capitalization
77.46%
Total Debt to Capitalization
78.71%
Interest Coverage
-11.97
Company Equity Multiplier
6.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.86, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 26.88, reflects the portion of profit attributed to each share.
The book value per share, 12.87, represents the net asset value distributed per share, while the tangible book value per share, 2.89, excludes intangible assets.
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Revenue Per Share
19.86
Net Income Per Share
26.88
Book Value Per Share
12.87
Tangible Book Value Per Share
2.89
Shareholders Equity Per Share
12.87
Interest Debt Per Share
25.01
Capex Per Share
-2.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 56.92%, indicates top-line expansion, while the gross profit growth, -55.72%, reveals profitability trends.
EBIT growth, -197.26%, and operating income growth, -197.26%, offer insights into operational profitability progression.
The net income growth, 24646.23%, showcases bottom-line expansion, and the EPS growth, 24336.36%, measures the growth in earnings per share.
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Revenue Growth
56.92%
Gross Profit Growth
-55.72%
EBIT Growth
-197.26%
Operating Income Growth
-197.26%
Net Income Growth
24646.23%
EPS Growth
24336.36%
EPS Diluted Growth
24100.00%
Weighted Average Shares Growth
1.06%
Weighted Average Shares Diluted Growth
1.33%
Dividends per Share Growth
5.86%
Operating Cash Flow Growth
-90.01%
Free Cash Flow Growth
-218.53%
10-Year Revenue Growth per Share
164.19%
5-Year Revenue Growth per Share
72.89%
3-Year Revenue Growth per Share
60.64%
10-Year Operating CF Growth per Share
-79.30%
5-Year Operating CF Growth per Share
-87.62%
3-Year Operating CF Growth per Share
-88.01%
10-Year Net Income Growth per Share
2094.84%
5-Year Net Income Growth per Share
4145.91%
3-Year Net Income Growth per Share
19770.01%
10-Year Shareholders Equity Growth per Share
207.80%
5-Year Shareholders Equity Growth per Share
491.02%
3-Year Shareholders Equity Growth per Share
301.66%
10-Year Dividend per Share Growth per Share
402.23%
5-Year Dividend per Share Growth per Share
77.44%
3-Year Dividend per Share Growth per Share
36.19%
Receivables Growth
623.56%
Inventory Growth
-100.00%
Asset Growth
243.88%
Book Value per Share Growth
216.30%
Debt Growth
34.91%
SGA Expenses Growth
68.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,317,594,837.66, captures the company's total value, considering both debt and equity.
Income quality, 0.01, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 13.61%, indicates the value of non-physical assets, and capex to operating cash flow, -747.37%, measures reinvestment capability.
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Enterprise Value
5,317,594,837.66
Income Quality
0.01
Intangibles to Total Assets
13.61%
Capex to Operating Cash Flow
-747.37%
Capex to Revenue
-13.78%
Capex to Depreciation
-55.83%
Stock-Based Compensation to Revenue
2.86%
Graham Number
88.22
Return on Tangible Assets
42.43%
Graham Net Net
-53.01
Working Capital
140,302,999
Tangible Asset Value
136,741,000
Net Current Asset Value
-2,350,655,001
Invested Capital
2
Average Receivables
181,690,500
Average Payables
37,782,000
Average Inventory
26,064,500
Days Sales Outstanding
124
Days Payables Outstanding
23
ROIC
-6.86%
ROE
2.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.84, and the price to book ratio, 5.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.72, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -19.96, and price to operating cash flows, 3942.84, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.84
Price to Book Ratio
5.84
Price to Sales Ratio
3.72
Price Cash Flow Ratio
3942.84
Price Earnings to Growth Ratio
-0.02
Enterprise Value Multiple
4.79
Price Fair Value
5.84
Price to Operating Cash Flow Ratio
3942.84
Price to Free Cash Flows Ratio
-19.96
Price to Tangible Book Ratio
5.91
Enterprise Value to Sales
5.65
Enterprise Value Over EBITDA
43.81
EV to Operating Cash Flow
306.58
Earnings Yield
35.34%
Free Cash Flow Yield
-3.12%
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