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COGENT COMMUNICATIONS HOLDINGS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 897 (as per Q2 2016)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker CCOIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201750.00
11.10.201749.80
04.10.201751.35
27.09.201749.70
20.09.201748.25
13.09.201746.40
06.09.201745.05
30.08.201745.40
23.08.201743.65
16.08.201743.50
09.08.201743.14
02.08.201740.18
26.07.201743.29
19.07.201742.70
12.07.201741.61
05.07.201739.85
27.06.201738.99
20.06.201739.04
13.06.201741.21
06.06.201739.93
30.05.201739.38
23.05.201738.34
16.05.201739.63
09.05.201740.67
02.05.201743.07
25.04.201743.70
18.04.201743.16
11.04.201743.21
04.04.201742.38
28.03.201741.40
21.03.201741.70
14.03.201739.79
07.03.201738.20
28.02.201740.14
21.02.201741.42
14.02.201740.19
07.02.201740.14
31.01.201740.48
24.01.201740.33
17.01.201740.82
10.01.201740.19
03.01.201740.52
27.12.201640.33
19.12.201640.23
12.12.201639.12
05.12.201636.02
28.11.201637.62
21.11.201637.28
14.11.201636.85
07.11.201638.62
31.10.201635.36
24.10.201635.14
17.10.201633.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.00n/a
Market Capitalisation
in million USD
2,279n/a
Enterprise Value
in million USD
2,695n/a
Common Shares Outstanding
as per Jul 31, 2016
45,574,678n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
44,647,884n/a
Average Diluted Shares Outstanding
TTM
44,944,340n/a
Index Membership
n/a
Business Summary
Cogent Communications Holdings Inc is an enterprise Internet service provider offering Internet access and data transport using Internet Protocol. It mainly serves the small and medium sized businesses around the world.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 426n/a
Gross Profit 240n/a
Operating Income 54n/a
EBITDA 0n/a
Net Profit 13n/a
Balance Sheet
Cash and Cash Equivalents 155n/a
Receivables 32n/a
Total Current Assets 208n/a
PP&E 371n/a
Total Assets 626n/a
Accounts Payable 16n/a
Current Debt 6n/a
Total Current Liabilities 66n/a
Long-Term Debt 565n/a
Total Liabilities 656n/a
Total Equity -29n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 56.3%n/a
Operating Margin 12.8%n/a
Net Profit Margin 3.1%n/a
Return on Equity -45.0%n/a
Return on Assets 2.1%n/a
Per Share Figures
Basic EPS 0.30n/a
Diluted EPS 0.29n/a
Sales per Share 9.55n/a
Book Value per Share -0.66n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 168.88n/a
Price to Sales Ratio 5.24n/a
Price to Book Value -75.96n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 6.32n/a
Book to Market Value -0.01n/a
Other Ratios
Current Ratio 315.8%n/a
Liabilities to Equity Ratio -2,231.3%n/a
Debt to Assets Ratio 91.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
236
263
306
317
348
380
404
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-103
-119
-132
-144
-150
-160
-175
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
133
144
173
173
198
220
230
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-137
-129
-137
-142
-152
-177
-184
Selling, General & Administrative
-77
-72
-77
-80
-87
-108
-113
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-60
-57
-60
-62
-64
-69
-71
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-4
16
37
31
46
43
46
Non-Operating Income (Loss)
-15
-16
-34
-34
-39
-49
-40
Interest Expense, net
-15
-16
-34
-34
-39
-49
-40
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-18
0
3
-4
7
-6
6
Abnormal Gains (Losses)
0
-1
3
0
0
11
7
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-18
-1
6
-4
7
4
13
Income Tax (Expense) Benefit, net
1
1
2
-1
50
-4
-8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-17
1
8
-4
57
1
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-17
1
8
-4
57
1
5
Minority Interest
0
0
0
0
0
0
0
Net Income
-17
1
8
-4
57
1
5
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-17
1
8
-4
57
1
5
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
56
238
247
305
288
204
Cash & Cash Equivalents
n/a
56
238
247
305
288
204
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
24
25
24
31
33
31
Accounts Receivable, Net
n/a
24
25
24
31
33
31
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
9
10
10
19
15
17
Prepaid Expenses
n/a
9
10
10
19
15
17
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
89
273
281
354
336
251
Property, Plant & Equipment, Net
n/a
280
308
311
341
361
360
Property, Plant & Equipment
n/a
760
836
889
985
1,048
0
Accumulated Depreciation
n/a
-479
-528
-578
-644
-687
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
7
16
14
60
59
51
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
6
51
53
45
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7
16
9
9
6
6
Total Noncurrent Assets
n/a
287
324
325
401
419
411
Total Assets
n/a
376
598
607
755
755
663
Liabilities and owners' equity
Payables & Accruals
n/a
36 35517000
36 36143000
41 41253000
46 45563000
45 45438000
51 50756000
Accounts Payable
n/a
16 15979000
14 14199000
15 14734000
14 14098000
13 13287000
12 12401000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
20 19538000
22 21944000
27 26519000
31 31465000
32 32151000
38 38355000
Short Term Debt
n/a
6 6143000
12 11700000
10 10487000
98 98131000
15 14594000
6 6247000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
12 11901000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
12 11901000
Total Current Liabilities
n/a
42 41660000
48 47843000
52 51740000
144 143694000
60 60032000
69 68904000
Long Term Debt
n/a
177 176782000
375 374608000
385 384945000
398 397950000
348 348124000
575 575206000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 5860000
11 11199000
10 10067000
20 19965000
22 21775000
31 30977000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 5860000
11 11199000
10 10067000
20 19965000
22 21775000
31 30977000
Total Noncurrent Liabilities
n/a
183 182642000
386 385807000
395 395012000
418 417915000
370 369899000
606 606183000
Total Liabilities
n/a
224 224302000
434 433650000
447 446752000
562 561609000
430 429931000
675 675087000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
483 482783000
489 489067000
497 497396000
508 508303000
461 460622000
434 434206000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-332 -332026000
-324 -324484000
-338 -338284000
-317 -316947000
-370 -370366000
-432 -431784000
Other Equity
n/a
1 1044000
-1 -582000
1 667000
2 2136000
-6 -6462000
-15 -14693000
Equity Before Minority Interest
n/a
152 151801000
164 164001000
160 159779000
193 193492000
84 83794000
-12 -12271000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
152 151801000
164 164001000
160 159779000
193 193492000
84 83794000
-12 -12271000
Total Liabilities & Equity
n/a
376 376103000
598 597651000
607 606531000
755 755101000
514 513725000
663 662816000
Remarks restated on n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 24, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 77% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-17
1
8
-4
57
1
5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
60
57
60
62
64
69
71
Non-Cash Items
12
11
5
16
-36
4
13
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
3
4
4
6
-3
-2
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
57
71
76
80
82
73
84
Change in Fixed Assets & Intangibles
-49
-52
-46
-44
-49
-60
-35
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-49
-52
-46
-44
-49
-60
-35
Dividends Paid
0
0
0
-10
-35
-54
-66
Cash From (Repayment of) Debt
-23
-19
155
-17
-11
86
-272
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-2
-1
1
-58
-39
Increase in Capital Stock
0
0
1
0
1
1
0
Decrease in Capital Stock
-1
0
-3
-1
0
-59
-39
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-24
-19
153
-27
-45
-27
-377
Net Cash Before Disc. Operations and FX
-16
0
183
9
-12
-14
-329
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-16
0
183
9
-12
-14
-329
Effect of Foreign Exchange Rates
1
0
-1
1
0
-4
-4
Net Changes in Cash
-15
0
182
9
-12
-17
-333
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
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