CCOI RSI Chart
Last 7 days
-7.1%
Last 30 days
-6.1%
Last 90 days
-20.9%
Trailing 12 Months
-7.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 604.0M | 695.4M | 820.8M | 940.9M |
2022 | 592.2M | 592.8M | 594.8M | 599.6M |
2021 | 574.0M | 580.9M | 586.5M | 589.8M |
2020 | 552.9M | 559.1M | 564.5M | 568.1M |
2019 | 525.6M | 531.1M | 537.9M | 546.2M |
2018 | 496.7M | 506.2M | 513.4M | 520.2M |
2017 | 455.8M | 465.6M | 475.5M | 485.2M |
2016 | 446.9M | 446.9M | 446.9M | 446.9M |
2015 | 395.4M | 410.7M | 428.1M | 446.9M |
2014 | 356.4M | 365.2M | 373.1M | 380.0M |
2013 | 324.6M | 332.6M | 340.7M | 348.0M |
2012 | 308.9M | 311.2M | 313.5M | 317.0M |
2011 | 274.1M | 285.3M | 295.9M | 305.5M |
2010 | 242.7M | 249.6M | 256.5M | 263.4M |
2009 | 0 | 0 | 0 | 235.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | ferguson lewis h | acquired | - | - | 1,370 | - |
Apr 01, 2024 | montagner marc | acquired | - | - | 1,370 | - |
Apr 01, 2024 | brooks steven d | acquired | - | - | 1,370 | - |
Apr 01, 2024 | bath blake | acquired | - | - | 1,370 | - |
Apr 01, 2024 | kennedy sheryl lynn | acquired | - | - | 1,370 | - |
Apr 01, 2024 | howard eve n | acquired | - | - | 1,370 | - |
Apr 01, 2024 | howell deneen c | acquired | - | - | 1,370 | - |
Apr 01, 2024 | schaeffer dave | back to issuer | - | - | -50,165 | chairman, ceo, and president |
Apr 01, 2024 | de sa paul | acquired | - | - | 1,370 | - |
Mar 22, 2024 | brooks steven d | gifted | - | - | -300 | - |
Which funds bought or sold CCOI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | BOSTON FINANCIAL MANGEMENT LLC | added | 2.93 | -5,217,410 | 39,812,200 | 1.27% |
May 10, 2024 | McIlrath & Eck, LLC | added | 82.23 | 15,005 | 41,550 | 0.01% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -49.26 | -31,007,800 | 23,955,500 | 0.01% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 1.02 | -992,654 | 6,508,310 | 0.01% |
May 10, 2024 | Hillsdale Investment Management Inc. | sold off | -100 | -3,871,450 | - | -% |
May 10, 2024 | OneDigital Investment Advisors LLC | reduced | -8.57 | -129,360 | 473,174 | 0.01% |
May 10, 2024 | Clear Harbor Asset Management, LLC | added | 99.88 | 175,660 | 420,725 | 0.04% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | reduced | -2.48 | -2,494 | 12,870 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -3.27 | -94,399,800 | 463,579,000 | 0.01% |
May 10, 2024 | Resurgent Financial Advisors LLC | sold off | -100 | -20,384 | - | -% |
Unveiling Cogent Communications Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Cogent Communications Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 191.4B | 78.5B | 21.88 | 2.44 | ||||
VZ | 170.9B | 134.0B | 15.11 | 1.27 | ||||
T | 123.7B | 122.3B | 11.8 | 1.01 | ||||
CHTR | 39.6B | 54.6B | 8.37 | 0.73 | ||||
MID-CAP | ||||||||
CCOI | 2.9B | 1.1B | 2.41 | 2.75 | ||||
IDCC | 2.7B | 610.8M | 14.1 | 4.4 | ||||
CABO | 2.2B | 1.7B | 8.71 | 1.35 | ||||
GSAT | 2.2B | 221.6M | -64.51 | 10.02 | ||||
SMALL-CAP | ||||||||
ATUS | 965.9M | 9.2B | 157.32 | 0.11 | ||||
ATEX | 599.3M | 3.5M | 37.87 | 169.34 | ||||
CNSL | 511.6M | 1.1B | -1.81 | 0.46 | ||||
ATNI | 391.0M | 763.2M | -19.9 | 0.51 | ||||
CXDO | 99.9M | 55.0M | 60.37 | 1.82 | ||||
DISH | - | 15.3B | - | - |
Cogent Communications Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.2% | 266 | 272 | 275 | 240 | 154 | 152 | 150 | 148 | 149 | 147 | 148 | 148 | 147 | 144 | 142 | 141 | 141 | 140 | 137 | 135 | 134 |
Costs and Expenses | -4.4% | 326 | 341 | 326 | 274 | 129 | 125 | 121 | 119 | 121 | 118 | 119 | 120 | 121 | 117 | 116 | 114 | 115 | 113 | 111 | 113 | 110 |
S&GA Expenses | -5.6% | 77.00 | 81.00 | 65.00 | 84.00 | 45.00 | 44.00 | 39.00 | 39.00 | 41.00 | 39.00 | 40.00 | 41.00 | 41.00 | 39.00 | 40.00 | 40.00 | 40.00 | 37.00 | 36.00 | 39.00 | 36.00 |
EBITDA Margin | - | 1.40* | - | 1.62* | 1.91* | 0.34* | 0.31* | 0.32* | 0.36* | 0.33* | 0.37* | 0.32* | 0.28* | 0.30* | - | - | - | - | - | - | - | - |
Interest Expenses | -34.1% | 23.00 | 35.00 | 24.00 | 29.00 | 19.00 | 22.00 | 18.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 |
Income Taxes | 6.4% | -19.13 | -20.44 | -13.62 | -24.33 | 5.00 | 11.00 | 1.00 | 9.00 | 1.00 | 7.00 | 9.00 | 0.00 | 7.00 | -0.65 | -1.60 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 |
Earnings Before Taxes | -147.0% | -84.43 | 180 | -70.35 | 1,100 | 11.00 | 12.00 | -7.04 | 20.00 | 2.00 | 25.00 | 22.00 | -2.07 | 26.00 | -7.27 | -6.55 | 11.00 | 13.00 | 11.00 | 19.00 | 10.00 | 13.00 |
EBT Margin | -17.6% | 1.07* | 1.30* | 1.28* | 1.60* | 0.06* | 0.04* | 0.07* | 0.12* | 0.08* | 0.12* | 0.07* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -132.6% | -65.31 | 200 | -56.72 | 1,124 | 6.00 | 1.00 | -8.01 | 11.00 | 1.00 | 19.00 | 13.00 | -2.49 | 19.00 | -6.62 | -4.95 | 9.00 | 9.00 | 7.00 | 14.00 | 7.00 | 9.00 |
Net Income Margin | -15.7% | 1.14* | 1.35* | 1.31* | 1.61* | 0.02* | 0.01* | 0.04* | 0.07* | 0.05* | 0.08* | 0.04* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 76.5% | -21.66 | -92.31 | -77.80 | 45.00 | 13.00 | 17.00 | 30.00 | 17.00 | 31.00 | 21.00 | 25.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 3,145 | 3,212 | 2,962 | 3,163 | 998 | 1,010 | 1,021 | 1,015 | 970 | 985 | 1,009 | 1,011 | 853 | 1,000 | 1,001 | 1,005 | 914 | 932 | 932 | 949 | 797 |
Current Assets | -7.9% | 473 | 514 | 581 | 713 | 329 | 366 | 414 | 437 | 395 | 410 | 436 | 455 | 316 | 456 | 475 | 497 | 457 | 476 | 474 | 486 | 334 |
Cash Equivalents | 117.4% | 163 | 75.00 | 110 | 192 | 184 | 224 | 324 | 350 | 312 | 329 | 355 | 374 | 238 | 371 | 393 | 417 | 375 | 399 | 396 | 399 | 399 |
Net PPE | 1.5% | 1,561 | 1,538 | 1,618 | 1,607 | 572 | 544 | 504 | 461 | 456 | 458 | 455 | 436 | 425 | 430 | - | - | - | 369 | 371 | 376 | 375 |
Liabilities | 1.6% | 2,645 | 2,602 | 2,520 | 2,624 | 1,547 | 1,529 | 1,512 | 1,455 | 1,378 | 1,358 | 1,366 | 1,347 | 1,161 | 1,294 | 1,262 | 1,241 | 1,136 | 1,136 | 1,123 | 1,126 | 961 |
Current Liabilities | 12.7% | 421 | 373 | 356 | 416 | 127 | 120 | 122 | 97.00 | 92.00 | 81.00 | 99.00 | 94.00 | 423 | 94.00 | 95.00 | 100 | 90.00 | 90.00 | 86.00 | 90.00 | 82.00 |
Shareholder's Equity | -17.9% | 501 | 610 | 442 | 539 | -548 | -518 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -651.6% | -94.52 | 17.00 | -136 | -34.79 | -1,113 | -1,074 | -1,031 | -980 | -950 | -909 | -888 | -864 | -825 | -807 | -766 | -729 | -705 | -684 | -662 | -647 | -626 |
Additional Paid-In Capital | 1.3% | 615 | 607 | 598 | 590 | 583 | 575 | 568 | 561 | 555 | 548 | 541 | 533 | 524 | 516 | 513 | 506 | 499 | 493 | 487 | 482 | 475 |
Accumulated Depreciation | 5.3% | 1,485 | 1,410 | 1,329 | 1,249 | 1,197 | 1,170 | - | - | - | 1,162 | - | - | - | 1,086 | - | - | - | 998 | - | - | - |
Shares Outstanding | 0.8% | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,900 | - | - | - | 2,600 | - | - | - | 3,300 | - | - | - | 3,300 | - | - | - | 2,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 139.5% | 19,219 | -48,698 | -52,432 | 82,654 | 35,821 | 36,323 | 53,570 | 34,403 | 49,411 | 35,984 | 47,418 | 39,749 | 47,106 | 37,571 | 32,980 | 41,311 | 28,458 | 46,097 | 33,443 | 40,632 | 28,637 |
Share Based Compensation | -100.0% | - | 6,683 | 7,411 | 6,249 | 6,581 | 6,265 | 6,211 | 5,907 | 6,056 | 6,053 | 6,588 | 6,874 | 7,307 | 5,846 | 6,522 | 6,082 | 5,075 | 4,940 | 4,796 | 5,290 | 3,434 |
Cashflow From Investing | -15.2% | 50,951 | 60,119 | 62,127 | -22,316 | -23,204 | -19,591 | -23,971 | -17,288 | -18,121 | -15,296 | -21,959 | -17,217 | -15,444 | -15,860 | -13,296 | -13,930 | -12,866 | -9,899 | -12,051 | -11,720 | -13,288 |
Cashflow From Financing | 63.6% | -23,549 | -64,735 | -86,036 | -52,464 | -54,616 | -68,301 | -52,496 | 23,476 | -47,528 | -46,271 | -43,680 | 112,793 | -163,667 | -45,768 | -44,977 | 13,315 | -38,572 | -34,124 | -32,817 | 120,770 | -31,809 |
Dividend Payments | -99.0% | 478 | 46,362 | 45,136 | - | 45,311 | - | - | 41,855 | 41,298 | 39,552 | 37,654 | 37,001 | 36,081 | - | 32,657 | - | 30,557 | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,225 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME | ||
Service revenue | $ 266,168 | $ 153,588 |
Operating expenses: | ||
Network operations (including $385 and $149 of equity-based compensation expense, respectively, exclusive of depreciation and amortization shown separately below) | 168,933 | 58,638 |
Selling, general, and administrative (including $6,565 and $6,432 of equity-based compensation expense, respectively) | 76,696 | 45,078 |
Acquisition costs - Sprint Business | 9,037 | 400 |
Depreciation and amortization | 70,891 | 25,160 |
Total operating expenses | 325,557 | 129,276 |
Operating (loss) income | (59,389) | 24,312 |
Interest expense | (23,010) | (19,005) |
Reduction to gain on bargain purchase - Sprint Business | (5,470) | |
Change in valuation - interest rate swap agreement | (6,152) | 1,847 |
Interest income - IP Transit Services Agreement | 7,330 | |
Interest income - Purchase Agreement | (480) | |
Interest income and other, net | 2,737 | 3,498 |
Income before income taxes | (84,434) | 10,652 |
Income tax benefit (expense) | 19,127 | (4,504) |
Net (loss) income | (65,307) | 6,148 |
Comprehensive (loss) income: | ||
Net (loss) income | (65,307) | 6,148 |
Foreign currency translation adjustment | (5,034) | 1,788 |
Comprehensive (loss) income | $ (70,341) | $ 7,936 |
Net (loss) income per common share: | ||
Basic net (loss) income per common share | $ (1.38) | $ 0.13 |
Diluted net (loss) income per common share | (1.38) | 0.13 |
Dividends declared per common share | $ 0.965 | $ 0.925 |
Weighted-average common shares - basic | 47,416,268 | 47,037,091 |
Weighted-average common shares - diluted | 47,416,268 | 47,381,226 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 118,433 | $ 75,092 |
Restricted cash | 44,841 | 38,689 |
Accounts receivable, net of allowance for credit losses of $5,588 and $3,677, respectively | 107,169 | 135,475 |
Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $21,878 and $24,898, respectively | 119,788 | 179,269 |
Due from T-Mobile, Transition Services Agreement | 3,232 | 4,514 |
Prepaid expenses and other current assets | 79,698 | 80,588 |
Total current assets | 473,161 | 513,627 |
Property and equipment: | ||
Property and equipment | 3,046,160 | 2,947,376 |
Accumulated depreciation and amortization | (1,484,792) | (1,409,559) |
Total property and equipment, net | 1,561,368 | 1,537,817 |
Right-of-use leased assets | 347,993 | 361,587 |
IPV4 intangible assets | 458,000 | 458,000 |
Other intangible assets, net | 14,370 | 14,815 |
Deposits and other assets | 26,327 | 23,438 |
Due from T-Mobile, IP Transit Services Agreement, net of discount of $23,606 and $27,916, respectively | 243,061 | 263,750 |
Due from T-Mobile, Purchase Agreement, net of discount of $6,982 and $13,725, respectively | 21,132 | 38,585 |
Total assets | 3,145,412 | 3,211,619 |
Current liabilities: | ||
Accounts payable | 45,932 | 48,356 |
Accrued and other current liabilities | 187,495 | 120,523 |
Accrued dividend payable | 45,789 | |
Due to T-Mobile - Transition Services Agreement | 5,816 | 66,908 |
Due to T-Mobile - Purchase Agreement | 4,981 | 4,981 |
Current maturities, operating lease liabilities | 66,553 | 67,962 |
Finance lease obligations, current maturities | 64,043 | 64,594 |
Total current liabilities | 420,609 | 373,324 |
Operating lease liabilities, net of current maturities | 320,898 | 330,095 |
Finance lease obligations, net of current maturities | 453,473 | 419,921 |
Deferred income tax liabilities | 436,504 | 471,498 |
Other long-term liabilities | 67,355 | 61,639 |
Total liabilities | 2,644,768 | 2,602,063 |
Stockholders' equity: | ||
Common stock, $0.001 par value; 75,000,000 shares authorized; 49,013,487 and 48,608,569 shares issued and outstanding, respectively | 49 | 49 |
Additional paid-in capital | 614,535 | 606,755 |
Accumulated other comprehensive loss | (19,419) | (14,385) |
Accumulated (deficit) earnings | (94,521) | 17,137 |
Total stockholders' equity | 500,644 | 609,556 |
Total liabilities and stockholders' equity | 3,145,412 | 3,211,619 |
Senior secured 2026 Notes | ||
Current liabilities: | ||
Senior secured 2026 notes, net of unamortized debt costs of $578 and $645, respectively, and discounts of $769 and $857, respectively | 498,653 | 498,498 |
Senior unsecured 2027 Notes | ||
Current liabilities: | ||
Senior unsecured 2027 notes, net of unamortized debt costs of $880 and $941, respectively, and discounts of $1,844 and $1,970, respectively | $ 447,276 | $ 447,088 |