Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-ne…
Telecommunications Services
US, Washington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.42 | 54.82 | 56.74 | 54.68 | 56.83 | 57.92 | 56.83 | 56.58 | 56.87 | 57.80 | 59.76 | 61.42 | 61.62 | 61.95 | 17.48 | |
| Profit Margin | -7.27 | 0.25 | 2.47 | -1.34 | 16.29 | 0.21 | 1.21 | 3.34 | 1.21 | 5.51 | 6.87 | 1.09 | 8.17 | 0.86 | 135.34 | |
| Operating Margin | -1.61 | 5.78 | 11.95 | 9.77 | 13.26 | 14.18 | 13.12 | 14.33 | 15.65 | 16.64 | 18.36 | 18.82 | 20.22 | 19.01 | -11.78 | |
|
EPS Growth
|
-14.71 | 102.56 | 1,600.00 | -154.94 | 1,406.21 | -98.36 | 450.00 | 200.00 | -60.61 | 384.62 | 30.16 | -82.93 | 642.86 | -89.42 | 24,336.36 | |
| EPS USD | -39.00 | 1.00 | 17.00 | -9.34 | 122.00 | 2.00 | 11.00 | 33.00 | 13.00 | 63.00 | 82.00 | 14.00 | 104.00 | 11.00 | 2,688.00 | |
| Return on Assets (ROA) | -4.83 | 0.18 | 1.26 | -0.70 | 7.51 | 0.10 | 0.74 | 2.02 | 0.83 | 3.87 | 4.03 | 0.62 | 4.89 | 0.51 | 36.66 | |
| Return on Equity (ROE) | -11.87 | 0.44 | 4.60 | -2.66 | 29.30 | 0.95 | -39.90 | -28.03 | -5.73 | -19.24 | -18.42 | -2.12 | -12.91 | -0.99 | 208.91 | |
| Return on Invested Capital (ROIC) | -1.10 | -5.99 | 8.96 | 6.77 | 54.30 | 1.38 | 3.59 | 6.08 | 2.33 | 9.28 | 8.45 | 7.02 | 9.06 | 2.66 | -6.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.56 | 48.64 | 64.64 | 65.20 | 65.70 | 80.18 | 87.73 | 95.11 | 101.07 | 107.49 | 112.54 | 121.07 | 128.11 | 134.14 | 31.04 | |
| Debt/Equity | 121.77 | 120.50 | 235.55 | 247.49 | 256.38 | 728.89 | -4,738.43 | -1,317.87 | -700.36 | -533.71 | -515.04 | -413.17 | -338.06 | -261.28 | 176.87 | |
| Debt/EBITDA | 210.44 | 172.79 | 152.36 | 155.46 | 169.00 | 285.91 | 321.37 | 321.07 | 310.70 | 300.63 | 343.14 | 438.74 | 464.98 | 533.97 | 1,412.50 | |
|
Debt/Capitalization
|
54.91 | 54.65 | 70.20 | 71.22 | 71.94 | 87.94 | 102.16 | 108.21 | 116.66 | 123.06 | 124.09 | 131.93 | 142.01 | 162.00 | 63.88 | |
| Long-Term Debt/Capitalization | 54.10 | 53.80 | 69.55 | 70.67 | 67.28 | 87.68 | 102.18 | 108.30 | 116.85 | 123.31 | 124.63 | 132.89 | 143.44 | 164.25 | 60.80 | |
| Interest Debt per Share USD | 4.35 | 4.47 | 9.31 | 9.49 | 11.62 | 14.38 | 13.87 | 16.64 | 17.09 | 18.69 | 24.30 | 27.72 | 28.62 | 30.35 | 25.01 | |
| Debt Growth | -9.57 | 3.97 | 111.18 | 2.36 | 25.45 | 23.12 | -4.80 | 20.70 | 2.33 | 10.73 | 31.92 | 15.46 | 4.13 | 7.44 | 34.91 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 241.03 | 212.77 | 571.22 | 543.59 | 246.55 | 565.77 | 364.77 | 482.42 | 410.75 | 465.21 | 530.39 | 483.19 | 505.59 | 304.21 | 137.58 | |
| Quick Ratio | 218.71 | 191.99 | 550.21 | 524.30 | 233.48 | 534.51 | 340.05 | 453.40 | 383.90 | 422.01 | 490.45 | 439.93 | 446.30 | 222.73 | 116.00 | |
| Cash Ratio | 155.22 | 135.10 | 497.89 | 477.94 | 212.16 | 479.39 | 295.47 | 403.93 | 331.44 | 366.62 | 445.32 | 393.15 | 394.53 | 186.05 | 30.48 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,510.67 | 437.67 | - - | |
| Receivables Turnover | 1,030.76 | 1,111.37 | 1,220.58 | 1,321.27 | 1,136.15 | 1,148.43 | 1,315.95 | 1,330.14 | 1,240.98 | 1,247.20 | 1,349.07 | 1,285.74 | 1,406.36 | 1,358.94 | 294.72 | |
| Payables Turnover | 804.12 | 744.87 | 930.77 | 974.90 | 1,065.58 | 1,203.38 | 1,407.23 | 1,680.08 | 1,805.37 | 2,576.90 | 1,984.66 | 2,242.02 | 1,898.32 | 838.56 | 1,605.68 | |
|
Asset Turnover
|
66.43 | 70.04 | 51.12 | 52.26 | 46.08 | 49.88 | 60.99 | 60.56 | 68.28 | 70.31 | 58.59 | 56.78 | 59.90 | 59.36 | 27.09 | |
| Fixed Turnover | 89.39 | 93.92 | 99.20 | 101.86 | 101.99 | 105.33 | 112.24 | 123.58 | 127.25 | 138.60 | 123.46 | 107.19 | 105.40 | 95.78 | 49.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -24.08 | 91.21 | 105.78 | 85.27 | 110.42 | 107.92 | 128.48 | 156.95 | 156.64 | 169.54 | 174.50 | 171.11 | 177.76 | 168.62 | -103.80 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | 32.37 | 39.07 | 19.63 | 20.22 | 16.50 | 11.96 | 14.41 | 15.38 | 15.55 | 16.84 | 14.19 | 11.58 | 13.50 | 12.82 | 1.61 | |
| EBITDA Coverage | 300 | 400 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -700 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.93 | 1.89 | 3.33 | 4.26 | 3.70 | 4.02 | 4.78 | 3.76 | 4.70 | 4.42 | 6.35 | 5.04 | |
| Earnings Yield | -3.95 | 0.11 | 0.99 | -0.41 | 3.03 | 0.05 | 0.31 | 0.81 | 0.29 | 1.40 | 1.25 | 0.23 | 1.42 | 0.19 | 35.34 | |
|
Price/Earnings (P/E)
|
-2,531.18 | 94,338.27 | 10,117.98 | -24,240.32 | 3,299.49 | 204,084.05 | 31,805.35 | 12,364.78 | 34,580.38 | 7,141.02 | 7,988.11 | 44,255.04 | 7,049.82 | 51,995.37 | 282.95 | |
| Price/Earnings Growth (PEG) | -172.12 | -919.80 | 6.32 | 156.45 | -2.35 | -2,074.85 | 70.68 | 61.82 | -570.58 | 18.57 | 264.87 | -533.66 | 10.97 | -581.45 | 0.01 | |
|
Price/Book (P/B)
|
300.46 | 415.76 | 465.30 | 644.93 | 966.68 | 1,941.13 | -12,690.00 | -3,466.29 | -1,981.53 | -1,373.88 | -1,471.50 | -938.34 | -910.47 | -515.91 | 591.12 | |
| Price/Tangible Book (P/TB) | 300.46 | 415.76 | 465.30 | 644.93 | 966.68 | 1,941.13 | -12,690.00 | -3,466.29 | -1,981.53 | -1,373.88 | -1,471.50 | -938.34 | -910.47 | -515.91 | 591.12 | |
| Price/Sales (P/S) | 184.10 | 239.59 | 249.79 | 325.09 | 537.52 | 428.04 | 385.22 | 413.05 | 418.81 | 393.53 | 548.77 | 484.22 | 575.95 | 446.24 | 382.95 | |
|
Price/Cash Flow (P/CF)
|
762.37 | 882.97 | 1,006.54 | 1,288.99 | 2,285.19 | 2,226.75 | 1,858.02 | 1,709.72 | 1,819.08 | 1,528.60 | 2,014.09 | 1,960.44 | 1,995.19 | 1,540.34 | 20,773.81 | |
| Price/Free CF (P/FCF) | 5,837.34 | 3,371.38 | 2,547.23 | 2,894.05 | 5,699.11 | 12,498.46 | 3,228.88 | 2,942.53 | 3,083.33 | 2,437.51 | 2,942.67 | 3,260.59 | 3,385.41 | 2,824.36 | -3,208.94 | |
| Price/Operating CF (P/OCF) | 762.37 | 882.97 | 1,006.54 | 1,288.99 | 2,285.19 | 2,226.75 | 1,858.02 | 1,709.72 | 1,819.08 | 1,528.60 | 2,014.09 | 1,960.44 | 1,995.19 | 1,540.34 | 20,773.81 |