Cogent Communications Group Inc (CCOI) Key Ratios
$9.98
As on 03-Sep-2026 16:02EDT
Market cap
$486 Mln
Revenue (TTM)
$1,177 Mln
P/E Ratio
--
P/B Ratio
42.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 39.74 | 32.81 | 8.52 | -8.57 | -13.16 |
| Net Margin
| -- | 4.64 | -7.20 | -- | -- |
| Return on equity
| 840.98 | 501.46 | -- | -229.15 | -49.03 |
| Return on Capital
| 20.97 | 13.77 | -- | -6.71 | -8.17 |
| Return on Assets
| 16.04 | 10.70 | -2.24 | -5.81 | -6.39 |
| Debt to Equity (x)
| -- | -- | -27.83 | -45.91 | 10.49 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|