Cogent Communications Holdings, Inc.

Total Valuation

Cogent Communications Holdings, Inc. carries a market capitalization of 503.28M, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cogent Communications Holdings, Inc. currently has 51.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -20.83.

Enterprise Valuation

On an enterprise value basis, Cogent Communications Holdings, Inc. trades at an EV/EBITDA multiple of 19.42 and an EV/FCF ratio of 10.92.

Financial Position

Cogent Communications Holdings, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7,723.00, indicating conservative leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cogent Communications Holdings, Inc. has paid -22.80M in income taxes, reflecting an effective tax rate of 19.84.

Stock Price Statistics

Cogent Communications Holdings, Inc.'s stock has declined approximately -72.74946% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 18.24.

Income Statement

Over the trailing twelve months, Cogent Communications Holdings, Inc. generated 957.22M in revenue and converted that into -45.23M in net income, yielding earnings per share of -0.94. EBITDA reached 162.87M, while operating income came in at -62.99M.

Balance Sheet

Cogent Communications Holdings, Inc. holds 183.70M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.51B. Total book value stands at -34.13M, with working capital of -353.41M providing operational flexibility.

Cash Flow

Cogent Communications Holdings, Inc. produced 15.14M in operating cash flow over the past twelve months. After subtracting -158.05M in capital expenditures, free cash flow totaled -142.92M - equivalent to -2.99 per share.

Margins

Cogent Communications Holdings, Inc. operates with a gross margin of 46.27, reflecting its pricing power and cost economics. The operating margin of -6.58 and net profit margin of -4.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -121.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cogent Communications Holdings, Inc.'s most recent stock split took place on March 24, 2005 with a 20:1 split ratio.

Scores

Cogent Communications Holdings, Inc. posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.