Cogent Communications Group Inc (CCOI) Key Ratios
$7.73
As on 16-Oct-2026 13:34EDT
Market cap
$437 Mln
Revenue (TTM)
$957 Mln
P/E Ratio
--
P/B Ratio
42.6
Div. Yield
11.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.52 | -4.34 | -4.54 | 11.83 | 10.51 |
| EBIT | 1,786.09 | 444.71 | 172.03 | 35.26 | 6.80 |
| Net Profit | 268.52 | 215.27 | 79.09 | -134.31 | -256.11 |
| EPS | 266.57 | 213.51 | 78.74 | -134.46 | -257.72 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 39.74 | 32.81 | 10.47 | -8.57 | -13.16 |
| Net Margin
| -- | 4.64 | -4.73 | -- | -- |
| 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 | -1.19 | -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
|
14.77
|
--
|
--
|
--
|
--
|
ROA
-1.19
Lower than Peers by 4.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
-1.19
|
-5.81
|
-6.39
|
60.33
|
0.52
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
EBIT Margin
10.47
Lower than Peers by 5.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
10.47
|
-8.57
|
-13.16
|
140.95
|
22.86
|
|
Peer Median
|
15.78
|
--
|
--
|
--
|
--
|
Net Margin
-4.73
Lower than Peers by 13.95
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)
|
-4.73
|
-18.67
|
-19.70
|
135.34
|
0.92
|
|
Peer Median
|
9.23
|
--
|
--
|
--
|
--
|
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
-4.54
Lower than Peers by 7.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
-4.54
|
-0.06
|
0.10
|
0.57
|
0.02
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
EBIT Growth
172.03
Higher than Peers by 168.01
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
|
4.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
79.09
Higher than Peers by 67.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
79.09
|
10.73
|
-116.03
|
24,646.23
|
-89.32
|
|
Peer Median
|
11.54
|
--
|
--
|
--
|
--
|
EPS Growth
78.74
Higher than Peers by 64.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
78.74
|
0.11
|
-1.16
|
242.13
|
-0.89
|
|
Peer Median
|
14.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-172.01
Lower than Peers by 174.22
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
|
2.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-27.83
Lower than Peers by 28.63
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
|
0.80
|
--
|
--
|
--
|
--
|
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 0.32
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
|
0.95
|
--
|
--
|
--
|
--
|
Quick Ratio
0.63
Lower than Peers by 0.29
(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
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
0.46
Lower than Peers by 2.12
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
|
2.58
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.97
Lower than Peers by 3.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
8.97
|
18.22
|
17.38
|
33.93
|
7.36
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cogent Communications Group Inc (CCOI)
|
0.25
|
0.31
|
0.32
|
0.45
|
0.60
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
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
|
28.17
|
--
|
--
|
--
|
--
|
Price / Book Value
42.57
Higher than Peers by 40.71
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
|
1.86
|
--
|
--
|
--
|
--
|
Dividend Yield
11.24
--
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)
|
11.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.71
--
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)
|
8.71
|
20.13
|
35.89
|
3.47
|
16.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
437
Lower than Peers by 906
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)
|
437
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,344
|
--
|
--
|
--
|
--
|