COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) — SEC Financial Statements & Analysis

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) is a communications services, nec company, incorporated in DE. COGENT COMMUNICATIONS HOLDINGS, INC. trades on Nasdaq as: CCOI. COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, COGENT COMMUNICATIONS HOLDINGS, INC. carries a market cap of $663.82M, a P/E ratio of -14.68x, a P/B ratio of -19.45x, a P/S ratio of 0.69x, an enterprise value of $1.67B, and an EV/EBITDA multiple of 5.53x. On profitability, it posts a gross margin of 46.27%, an operating margin of 7.95%, a net margin of -4.73%, a Return on Equity (ROE) of -721.50%, a Return on Assets (ROA) of -1.42%, and a Return on Invested Capital (ROIC) of 7.46%. Per share, it reports EPS of $-0.94, diluted EPS of $-0.93, free cash flow per share of $-2.98, and a dividend per share of $1.15. Over the trailing year, it posted revenue growth of -4.54% year-over-year, net income growth of -79.09% year-over-year, and EPS growth of -79.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.63x, a quick ratio of 0.56x, working capital of $-353.42M, a debt-to-equity ratio of -91.94x, a debt ratio of 1.01, an interest coverage ratio of -8.59x, free cash flow of $-142.92M (TTM), and net debt of $1.01B. Figures sourced from SEC EDGAR.

Market Cap

$663.82M

P/E TTM

-14.68x

EPS TTM

$-0.94

P/B TTM

-19.45x

ROE TTM

-721.50%

ROA TTM

-1.42%

Debt To Equity

-91.94x

Free Cash Flow TTM

$-142.92M

Net Revenue TTM Growth 1Y

-4.54%

Data as of 2026-06-30 · Source: SEC EDGAR