Cogent Communications Group Inc (CCOI) Key Ratios

$9.98

up-down-arrow $-0.24 (-2.35%)

As on 03-Sep-2026 16:02EDT

Market cap

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$486 Mln

Revenue (TTM)

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$1,177 Mln

P/E Ratio

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--

P/B Ratio

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42.6

Div. Yield

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11.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 98.48 92.79 17.39 19.82 15.17
EBIT 1,786.09 444.71 172.03 35.26 6.80
Net Profit 168.52 146.87 60.80 -142.31 -277.01
EPS 167.73 146.15 60.76 -142.27 -278.30
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 39.7432.818.52-8.57-13.16
Net Margin info --4.64-7.20----
Return on equity info 840.98501.46---229.15-49.03
Return on Capital info 20.9713.77---6.71-8.17
Return on Assets info 16.0410.70-2.24-5.81-6.39
Debt to Equity (x) info -----27.83-45.9110.49
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
-6.71
-8.17
77.79
0.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
-229.15
-49.03
2,801.11
-1.15
Peer Median
10.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.24

Lower than Peers by 5.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
-2.24
-5.81
-6.39
60.33
0.52
Peer Median
3.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.52

Lower than Peers by 7.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
8.52
-8.57
-13.16
140.95
22.86
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.20

Lower than Peers by 15.98

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
-7.20
-18.67
-19.70
135.34
0.92
Peer Median
8.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.39

Higher than Peers by 14.92

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
17.39
-0.06
0.10
0.57
0.02
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

172.03

Higher than Peers by 169.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
172.03
38.68
-110.28
867.56
5.87
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

60.80

Higher than Peers by 52.59

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
60.80
10.73
-116.03
24,646.23
-89.32
Peer Median
8.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

60.76

Higher than Peers by 48.59

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
60.76
0.11
-1.16
242.13
-0.89
Peer Median
12.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-172.01

Lower than Peers by 178.80

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
-172.01
--
--
--
--
Peer Median
6.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-27.83

Lower than Peers by 28.43

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
-27.83
-45.91
10.49
3.00
-2.61
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-24.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
-24.04
-1.26
0.35
0.22
-0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.63

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
0.63
2.04
1.90
1.38
3.04
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.63

Lower than Peers by 0.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
0.63
--
--
--
2.61
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.46

Lower than Peers by 2.65

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
0.46
-0.52
-1.11
12.42
2.03
Peer Median
3.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.29

Lower than Peers by 6.76

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
7.29
18.22
17.38
33.93
7.36
Peer Median
14.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.31

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
0.31
0.31
0.32
0.45
0.60
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
66.98
88.01
70.53
26.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
--
--
34.99
48.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
15.96
25.08
25.36
31.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
--
--
80.16
43.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
--
-5.65
-17.95
2.87
523.51
Peer Median
12.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

42.57

Higher than Peers by 41.15

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
42.57
-16.12
16.44
5.99
-5.19
Peer Median
1.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

11.12

Higher than Peers by 8.17

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
11.12
--
--
--
--
Peer Median
2.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.94

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
8.94
20.13
35.89
3.47
16.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

486

Lower than Peers by 404

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cogent Communications Group Inc (CCOI)
486
--
--
--
--
Peer Median
889
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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