Cogent Communications Holdings, Inc. Financial Ratios — CCOI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.55	-0.71	8.33	0.11	0.69	2.13	0.81	3.95	4.49	0.64	4.85	0.52	60.33	-6.39	-5.81
Return on Capital (%)	- -	- -	- -	4.68	10.85	21.49	7.78	36.66	28.51	11.43	23.14	8.46	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	1.11	2.82	5.73	2.15	9.37	9.43	7.28	8.32	2.62	- -	- -	- -
Gross Margin (%)	56.74	54.68	56.83	57.92	56.83	56.58	56.87	57.8	59.76	61.42	61.62	61.95	42.16	38.05	45.18
EBITDA Margin (%)	31.54	29.48	31.76	29.59	28.85	29.56	30.5	32.07	32.86	33.53	34.09	34.76	12.9	11.44	17.05
Operating Margin (%)	11.95	9.77	13.26	11.3	11.4	12.73	14.85	16.45	18.16	18.83	18.96	19.38	-11.78	-17.33	-10.64
Incremental Operating Margin (%)	49.18	-48.27	48.98	-10	12.98	25.3	39.62	38.61	52.46	35.52	22.34	44.53	- -	- -	- -
Pretax Margin (%)	1.83	-1.1	2.01	1.18	3.14	5.43	6.41	7.96	9.64	1.82	12.11	4.4	129.6	-25.06	-25.1
Profit Margin (%)	2.47	-1.34	16.29	0.21	1.21	3.34	1.21	5.51	6.87	1.09	8.17	0.86	135.34	-19.7	-18.67
Net Income to Common Margin (%)	2.47	-1.34	16.29	0.21	1.21	3.34	1.21	5.51	6.87	1.09	8.17	0.86	135.34	-19.7	-18.67
Effective Tax Rate (%)	- -	- -	- -	82.25	61.49	38.46	81.12	30.73	28.77	39.72	32.53	80.49	- -	- -	- -
Dvd Payout Ratio (%)	- -	-224.63	62.36	6,802.51	1,354.45	456.9	1,389.67	341.46	300.23	2,081.92	311.9	3,300.76	14.27	-92.81	-82.37
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	386	395	496	604	581	702	718	795	1,049	1,211	1,261	1,355	1,828	2,337	2,662
ST Debt	12	10	98	15	6	7	7	7	18	27	29	29	133	78	81
LT Debt	375	385	398	589	575	695	711	788	1,031	1,184	1,232	1,326	1,696	2,259	2,581
Total Debt/EBITDA	4.01	4.23	4.49	5.37	4.99	5.31	4.85	4.77	5.85	6.36	6.27	6.5	15.06	19.72	16
Net Debt/EBITDA	0.14	0.11	0.27	1.33	2.07	2.16	2.12	2.13	2.13	2.62	2.84	3.46	7.17	10.47	9.41
Total Debt/EBIT	10.58	12.77	10.75	14.06	12.61	12.34	9.97	9.29	10.58	11.32	11.28	11.66	-16.49	-13.02	-25.64
Net Debt/EBIT	0.37	0.33	0.64	3.48	5.25	5.02	4.35	4.15	3.86	4.66	5.11	6.2	-7.85	-6.91	-15.08
EBITDA to Interest Expense	2.79	2.57	2.64	2.25	2.83	3.24	3.05	3.27	3.12	3.05	3.46	1.88	1.3	0.96	1.03
EBITDA-CapEx/Interest Expense	1.46	1.35	1.47	1.05	1.96	2.13	2.11	2.29	2.31	2.15	2.26	1.17	-0.09	-0.62	-0.13
EBIT to Interest Expense	1.06	0.85	1.1	0.86	1.12	1.39	1.49	1.68	1.73	1.71	1.93	1.05	-1.19	-1.46	-0.64
Interest Expense	35	36	42	50	41	41	48	51	57	62	58	111	93	123	161
Common Equity/Total Assets	-54.29	-55.77	-41.97	-49.05	-65.14	-64.9	-78.05	-82.37	-73.44	-80.73	-92.41	-106.37	0.54	-11.86	-22.86
Long-Term Debt/Equity (%)	228.42	240.92	205.67	703.29	- -	- -	- -	- -	- -	- -	- -	- -	278.17	1,013.48	- -
Long-Term Debt/Capital (%)	605.48	673.04	222.09	252.29	384.2	311.81	434.76	424.12	282.79	293.51	350.56	472.62	91.89	115.19	132.15
Long-Term Debt/Total Assets (%)	62.68	63.47	52.7	78.06	86.78	94.21	100.06	106.53	110.58	118.38	125.14	131.25	52.8	71.18	83.26
Total Debt/Equity (%)	235.55	247.49	256.38	720.7	-4,738.43	-1,317.87	-700.36	-533.71	-515.04	-413.17	-338.06	-261.28	299.92	1,048.66	-4,168.68
Total Debt/Capital (%)	624.39	691.38	276.86	258.54	388.38	314.78	439.14	427.93	287.8	300.16	358.88	483.02	99.07	119.19	136.28
Total Debt/Total Assets (%)	64.64	65.2	65.7	80	87.72	95.11	101.07	107.49	112.54	121.07	128.11	134.14	56.92	73.65	85.86
Net Debt to Equity	8.17	6.38	15.21	178.51	-1,970.92	-536.18	-305.88	-238.5	-188.06	-169.99	-153.26	-138.92	142.81	556.82	-2,451.79
Net Debt/Capital (%)	-7.6	-5.37	-23.42	-275.96	-448.9	-555.92	-375.78	-393.72	-1,097.02	1,546.09	1,795.72	1,269.39	49.17	70.42	86.75
EBITDA	96	93	111	112	117	132	148	167	179	190	201	208	121	118	166
EBITDA-CapEx	50	49	61	52	81	87	102	117	132	135	131	129	-8	-77	-21
Operating Income (Loss)	37	31	46	43	46	57	72	86	99	107	112	116	-111	-180	-104

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.98	4.78	2.12	4.79	2.95	4.04	3.31	3.67	4.45	3.93	3.95	1.86	0.2	0.78	0.67
Current Ratio	5.71	5.44	2.47	5.59	3.65	4.82	4.11	4.65	5.3	4.83	5.06	3.04	1.38	1.9	2.04
Quick Ratio	5.5	5.24	2.33	5.35	3.4	4.53	3.84	4.22	4.9	4.4	4.46	2.23	1.06	1.49	1.48
CFO/Avg Current Liab	1.69	1.61	0.84	0.72	1.3	1.58	1.57	1.79	1.8	1.52	1.94	1.73	0.07	-0.03	-0.04
Common Equity/Total Assets	-54.29	-55.77	-41.97	-49.05	-65.14	-64.9	-78.05	-82.37	-73.44	-80.73	-92.41	-106.37	0.54	-11.86	-22.86
Long-Term Debt/Equity (%)	228.42	240.92	205.67	703.29	- -	- -	- -	- -	- -	- -	- -	- -	278.17	1,013.48	- -
Long-Term Debt/Capital (%)	605.48	673.04	222.09	252.29	384.2	311.81	434.76	424.12	282.79	293.51	350.56	472.62	91.89	115.19	132.15
Long-Term Debt/Total Assets (%)	62.68	63.47	52.7	78.06	86.78	94.21	100.06	106.53	110.58	118.38	125.14	131.25	52.8	71.18	83.26
Total Debt/Equity (%)	235.55	247.49	256.38	720.7	-4,738.43	-1,317.87	-700.36	-533.71	-515.04	-413.17	-338.06	-261.28	299.92	1,048.66	-4,168.68
Total Debt/Capital (%)	624.39	691.38	276.86	258.54	388.38	314.78	439.14	427.93	287.8	300.16	358.88	483.02	99.07	119.19	136.28
Total Debt/Total Assets (%)	64.64	65.2	65.7	80	87.72	95.11	101.07	107.49	112.54	121.07	128.11	134.14	56.92	73.65	85.86
CFO/Total Liabilities	17.48	17.89	14.57	10.88	12.41	13.65	13.74	15.07	13.1	10.85	12.54	11.36	0.67	-0.29	-0.33
CFO/CapEx	1.65	1.8	1.67	1.22	2.36	2.39	2.44	2.68	3.17	2.51	2.44	2.2	0.13	-0.04	-0.06
Altman's Z-Score	1.46	1.75	2.41	1.9	1.64	1.77	1.82	1.76	1.99	1.5	1.58	0.83	1.11	0.82	0.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.54	12.93	12.74	11.93	12.67	13.9	13.35	12.88	13.29	13.42	13.7	13.93	10.48	8.92	10.55
Days Sales Outstanding	29.11	28.22	28.64	30.6	28.81	26.26	27.34	28.35	27.46	27.2	26.65	26.19	34.83	40.94	34.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.76	9.93	10.42	11.68	13.59	16.2	18.09	21.83	22.44	21.02	20.86	11.66	14.4	14.56	15.2
Accounts Payable Turnover Days	41.67	36.76	35.03	31.26	26.86	22.52	20.18	16.72	16.27	17.36	17.5	31.3	25.34	25.07	24.01
Cash Conversion Cycle	-12.56	-8.54	-6.38	-0.66	1.94	3.74	7.16	11.63	11.2	9.84	9.15	-5.11	9.5	15.87	10.59
Inventory to Cash Days	29.11	28.22	28.64	30.6	28.81	26.26	27.34	28.35	27.46	27.2	26.65	26.19	34.83	40.94	34.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	763	1,030	1,870	1,627	1,557	1,846	2,032	2,047	2,997	2,751	3,397	2,676	3,603	3,671	1,033
- Cash & Cash Equivalents	238	247	305	288	204	274	247	276	399	371	320	224	75	198	149
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	386	395	496	604	581	702	718	795	1,049	1,211	1,261	1,355	1,828	2,337	2,662
Enterprise Value	911	1,179	2,062	1,943	1,935	2,273	2,503	2,566	3,647	3,591	4,339	3,807	5,356	5,809	3,546
Total Capital	62	57	179	234	150	223	164	186	365	404	351	281	1,845	1,961	1,953
Total Debt/Capital (%)	624.39	691.38	276.86	258.54	388.38	314.78	439.14	427.93	287.8	300.16	358.88	483.02	99.07	119.19	136.28
Total Debt / EV	0.42	0.34	0.24	0.31	0.3	0.31	0.29	0.31	0.29	0.34	0.29	0.36	0.34	0.4	0.75
EV/Sales	2.98	3.72	5.92	5.11	4.79	5.09	5.16	4.93	6.68	6.32	7.36	6.35	5.69	5.61	3.63
EV/EBITDA	9.46	12.61	18.66	17.28	16.59	17.21	16.91	15.38	20.32	18.85	21.58	18.27	44.13	49.03	21.32
EV/EBIT	24.96	38.06	44.67	45.23	41.98	39.96	34.74	29.99	36.76	33.56	38.79	32.76	- -	- -	- -
EV/Cash Flow to Firm	7.44	9.5	4.9	23.72	19.41	17.08	20.71	15.16	19.22	20.17	20.72	19.49	46.65	65.81	32.41
EV/Free Cash Flow to Firm	5.41	7	4.39	13.69	14.3	12.75	15.02	11.71	15.41	15.35	15.53	13.88	21.91	20.51	11.94
Diluted Market Cap	772	1,030	1,899	1,640	1,567	1,855	2,047	2,070	3,033	2,794	3,437	2,695	3,639	3,671	1,033
Diluted Enterprise Value	920	1,179	2,090	1,956	1,944	2,283	2,518	2,589	3,682	3,634	4,378	3,826	5,392	5,809	3,546
EV per Share	20.17	25.89	44.54	42.27	43.11	50.93	55.8	56.68	80.07	78.15	93.47	81.21	113.07	121.97	73.99
TTM Sales	306	317	348	380	404	447	485	520	546	568	590	600	941	1,036	976
TTM EBITDA	96	93	111	112	117	132	148	167	179	190	201	208	121	118	166
TTM Operating Income	37	31	46	43	46	57	72	86	99	107	112	116	-111	-180	-104
TTM Cash Flow to Firm	122	124	421	82	100	133	121	169	190	178	209	195	115	88	109
TTM Free Cash Flow to Firm	168	168	470	142	135	178	167	219	237	234	279	274	244	283	297

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.34	8.29	14.51	12.33	13.12	12.11	13	11.26	15.49	14.24	14.31	10.66	24.76	19.7	5.84
EV/EBIT	24.96	38.06	44.67	45.23	41.98	39.96	34.74	29.99	36.76	33.56	38.79	32.76	- -	- -	- -
Enterprise Value	911	1,179	2,062	1,943	1,935	2,273	2,503	2,566	3,647	3,591	4,339	3,807	5,356	5,809	3,546
Low Price	12.23	14.5	22.79	29.7	25.84	29.65	37.85	35.75	43.96	53.2	56.38	46.75	56.66	50.8	15.96
EV/Sales	2.98	3.72	5.92	5.11	4.79	5.09	5.16	4.93	6.68	6.32	7.36	6.35	5.69	5.61	3.63
EV/EBITDA	9.46	12.61	18.66	17.28	16.59	17.21	16.91	15.38	20.32	18.85	21.58	18.27	44.13	49.03	21.32
Price/Earnings	101.18	- -	32.99	2,040.84	318.05	123.65	345.8	71.41	79.88	442.55	70.5	519.95	2.83	- -	- -
Price/Earnings Average	89.14	-208.19	24.54	2,046.07	301.96	112.74	334.07	77.73	68.88	532.94	68.71	542.12	2.44	-16.41	-12.77
Price/Earnings High	107.77	-254.5	33.68	2,508.52	371.14	130.41	418.71	91.06	80.93	687.15	77.55	674.81	2.85	-20.25	-22.12
Price/Earnings Low	73.26	-155.25	18.61	1,712.71	236.91	88.66	288.93	56.47	53.36	393.25	54.31	425.86	2.11	-11.86	-4.2
Price/Book Value	-2.35	-3.05	-5.9	-4.39	-3.61	-3.85	-3.66	-3.36	-4.38	-3.41	-3.73	-2.49	209.66	-9.75	-1.46
Price/Book Value Average	-2.07	-2.62	-4.39	-4.4	-3.42	-3.51	-3.54	-3.66	-3.78	-4.1	-3.64	-2.6	180.45	-8.9	-3.28
Price/Book Value High	-2.51	-3.2	-6.03	-5.4	-4.21	-4.07	-4.44	-4.28	-4.44	-5.29	-4.11	-3.23	211.4	-10.98	-5.69
Price/Book Value Low	-1.7	-1.95	-3.33	-3.69	-2.69	-2.76	-3.06	-2.66	-2.92	-3.03	-2.88	-2.04	156.18	-6.43	-1.08
Price/Tangible Book Value	4.65	6.45	9.67	19.41	-126.9	-34.66	-19.82	-13.74	-14.72	-9.38	-9.1	-5.16	26.35	-14.79	-1.94
Price/Tangible Book Value Average	4.1	5.54	7.19	19.46	-120.48	-31.6	-19.14	-14.95	-12.69	-11.3	-8.87	-5.38	22.68	-13.5	-4.36
Price/Tangible Book Value High	4.96	6.77	9.87	23.86	-148.08	-36.56	-23.99	-17.52	-14.91	-14.57	-10.02	-6.7	26.57	-16.65	-7.56
Price/Tangible Book Value Low	3.37	4.13	5.45	16.29	-94.53	-24.86	-16.56	-10.86	-9.83	-8.34	-7.01	-4.23	19.63	-9.75	-1.43
Price/Sales	2.5	3.25	5.38	4.28	3.85	4.13	4.19	3.94	5.49	4.84	5.76	4.46	3.83	3.54	1.06
Price/Sales Average	2.2	2.79	4	4.29	3.66	3.77	4.05	4.28	4.73	5.83	5.61	4.65	3.3	3.23	2.38
Price/Sales High	2.66	3.41	5.49	5.26	4.5	4.36	5.07	5.02	5.56	7.52	6.34	5.79	3.86	3.99	4.13
Price/Sales Low	1.81	2.08	3.03	3.59	2.87	2.96	3.5	3.11	3.67	4.3	4.44	3.65	2.85	2.34	0.78
Price/Cash Flow	10.07	12.89	22.85	22.27	18.58	17.1	18.19	15.29	20.14	19.6	19.95	15.4	207.74	-424.6	-97.68
Price/Cash Flow Average	8.87	11.07	17	22.32	17.64	15.59	17.57	16.64	17.37	23.61	19.45	16.06	178.8	-387.45	-219.89
Price/Cash Flow High	10.72	13.53	23.33	27.37	21.68	18.03	22.03	19.49	20.4	30.44	21.95	19.99	209.46	-477.99	-380.84
Price/Cash Flow Low	7.29	8.26	12.89	18.69	13.84	12.26	15.2	12.09	13.45	17.42	15.37	12.62	154.75	-279.87	-72.31
Price/Free Cash Flow Average	5.59	7.12	10.79	12.36	12.46	11.04	12.55	12.25	13.36	17.14	13.95	11.12	21.31	17.97	13.14
Price/Free Cash Flow High	6.76	8.71	14.81	15.15	15.31	12.77	15.74	14.35	15.69	22.1	15.74	13.84	24.96	22.17	22.76
Price/Free Cash Flow Low	4.59	5.31	8.18	10.34	9.77	8.68	10.86	8.9	10.35	12.65	11.02	8.73	18.44	12.98	4.32
EV/Sales Average	2.69	3.26	4.55	5.12	4.59	4.72	5.02	5.28	5.92	7.31	7.21	6.54	5.16	5.3	4.96
EV/Sales High	3.15	3.88	6.04	6.09	5.43	5.31	6.04	6.02	6.75	9	7.93	7.68	5.72	6.05	6.7
EV/Sales Low	2.29	2.55	3.58	4.42	3.8	3.92	4.47	4.11	4.86	5.78	6.03	5.54	4.72	4.4	3.36
EV/EBITDA Average	8.51	11.06	14.32	17.32	15.92	15.97	16.45	16.47	18.02	21.8	21.15	18.81	40	46.32	29.09
EV/EBITDA High	9.97	13.16	19.01	20.59	18.82	17.97	19.81	18.76	20.54	26.84	23.27	22.09	44.38	52.92	39.32
EV/EBITDA Low	7.27	8.65	11.28	14.95	13.19	13.25	14.66	12.82	14.78	17.24	17.7	15.94	36.56	38.47	19.7
EV/EBIT Average	22.47	33.36	34.29	45.33	40.27	37.1	33.78	32.1	32.6	38.81	38.02	33.74	-43.8	-30.57	-46.62
EV/EBIT High	26.32	39.72	45.51	53.91	47.62	41.74	40.68	36.57	37.16	47.77	41.83	39.62	-48.6	-34.93	-63.02
EV/EBIT Low	19.19	26.1	27	39.14	33.36	30.78	30.1	24.98	26.73	30.7	31.82	28.59	-40.03	-25.39	-31.58
Last Price	16.89	22.64	40.41	35.39	34.69	41.35	45.3	45.21	65.81	59.87	73.18	57.08	76.06	77.07	21.56
High Price	17.99	23.77	41.25	43.5	40.48	43.61	54.85	57.65	66.67	92.96	80.5	74.08	76.69	86.76	84.06
Enterprise Value Average	820	1,033	1,582	1,947	1,856	2,111	2,434	2,747	3,234	4,153	4,253	3,921	4,854	5,488	4,839
Enterprise Value High	961	1,230	2,101	2,315	2,195	2,374	2,931	3,130	3,686	5,111	4,678	4,604	5,386	6,271	6,542
Enterprise Value Low	701	808	1,246	1,681	1,538	1,751	2,169	2,138	2,652	3,284	3,559	3,323	4,437	4,558	3,278

Shares Outstanding	46	47	47	46	45	45	46	46	47	47	48	48	49	49	50
Diluted Weighted Avg Shares	46	46	47	46	45	45	45	46	46	47	47	47	48	48	48
Basic Weighted Avg Shares	45	46	46	46	45	45	45	45	46	46	46	47	47	48	48
Revenue per Share	6.76	6.96	7.52	8.27	9.01	10.01	10.82	11.49	11.99	12.36	12.71	12.79	19.86	21.75	20.36
EBITDA per Share	2.13	2.05	2.39	2.45	2.6	2.96	3.3	3.68	3.94	4.15	4.33	4.45	2.56	2.49	3.47
Operating Income per Share	0.81	0.68	1	0.93	1.03	1.27	1.61	1.89	2.18	2.33	2.41	2.48	-2.34	-3.77	-2.17
Basic EPS, GAAP	0.17	-0.09	1.22	0.02	0.11	0.33	0.13	0.63	0.82	0.14	1.04	0.11	26.88	-4.28	-3.8
Basic EPS from Cont Ops	0.17	-0.09	1.22	0.02	0.11	0.33	0.13	0.63	0.82	0.14	1.04	0.11	26.88	-4.28	-3.8
Diluted EPS, GAAP	0.17	-0.09	1.21	0.02	0.11	0.33	0.13	0.63	0.81	0.13	1.03	0.11	26.62	-4.28	-3.8
Diluted EPS from Cont Ops	0.17	-0.09	1.21	0.02	0.11	0.33	0.13	0.63	0.81	0.13	1.03	0.11	26.62	-4.28	-3.8
Dividend per Share	- -	0.21	0.76	1.18	1.48	1.53	1.82	2.16	2.47	2.82	3.24	3.62	3.84	3.98	3.13
Cash Flow per Share	1.68	1.76	1.77	1.59	1.87	2.42	2.49	2.96	3.27	3.05	3.67	3.71	0.37	-0.18	-0.22
Free Cash Flow per Basic Share	0.66	0.78	0.71	0.28	1.07	1.41	1.47	1.85	2.24	1.84	2.16	2.02	-2.37	-4.28	-4.13
Cash & Equivalents per Share	5.27	5.43	6.59	6.26	4.54	6.14	5.51	6.1	8.77	8.08	6.89	4.77	1.59	4.17	3.1
Book Value per Share	-7.18	-7.43	-6.85	-8.06	-9.62	-10.73	-12.37	-13.46	-15.03	-17.58	-19.6	-22.92	0.36	-7.9	-14.78
Tangible Book Value per Share	3.63	3.51	4.18	1.82	-0.27	-1.19	-2.29	-3.29	-4.47	-6.38	-8.04	-11.06	2.89	-5.21	-11.12

Cogent Communications Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)