CCOI RSI Chart
Last 7 days
2.9%
Last 30 days
3.3%
Last 90 days
-15.0%
Trailing 12 Months
-2.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | Spire Wealth Management | unchanged | - | -4,006 | 26,067 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | new | - | 937,486 | 937,486 | -% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | -11.00 | 65.00 | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 9.29 | -34,000 | 523,000 | -% |
Apr 24, 2024 | BROWN ADVISORY INC | added | 1.47 | -13,080,400 | 88,776,000 | 0.12% |
Apr 24, 2024 | Carmichael Hill & Associates, Inc. | unchanged | - | -3,219 | 19,599 | 0.01% |
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | reduced | -6.92 | -150,489 | 599,994 | 0.01% |
Apr 23, 2024 | Cornell Pochily Investment Advisors, Inc. | reduced | -6.37 | -96,812 | 397,267 | 0.16% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -4.15 | -291,638 | 1,358,860 | 0.03% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -26.11 | -496,000 | 861,000 | 0.01% |
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 | 194.6B | 78.6B | 23.4 | 2.48 | ||||
VZ | 165.1B | 134.0B | 14.6 | 1.23 | ||||
T | 118.6B | 122.4B | 8.24 | 0.97 | ||||
CHTR | 38.7B | 54.6B | 8.18 | 0.71 | ||||
MID-CAP | ||||||||
CCOI | 3.1B | 940.9M | 2.42 | 3.27 | ||||
IDCC | 2.5B | 549.6M | 11.88 | 4.63 | ||||
GSAT | 2.4B | 223.8M | -96.51 | 10.66 | ||||
CABO | 2.2B | 1.7B | 8.15 | 1.3 | ||||
SMALL-CAP | ||||||||
ATUS | 894.0M | 9.2B | 16.8 | 0.1 | ||||
ATEX | 590.6M | 3.5M | 37.32 | 166.88 | ||||
CNSL | 493.0M | 1.1B | -1.67 | 0.44 | ||||
ATNI | 299.1M | 762.2M | -15.95 | 0.39 | ||||
CXDO | 110.1M | 53.2M | -304.23 | 2.07 | ||||
DISH | - | 15.3B | - | - |
Cogent Communications Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.2% | 272 | 275 | 240 | 154 | 152 | 150 | 148 | 149 | 147 | 148 | 148 | 147 | 144 | 142 | 141 | 141 | 140 | 137 | 135 | 134 | 132 |
Costs and Expenses | 4.5% | 341 | 326 | 274 | 129 | 125 | 121 | 119 | 121 | 118 | 119 | 120 | 121 | 117 | 116 | 114 | 115 | 113 | 111 | 113 | 110 | 110 |
S&GA Expenses | 24.4% | 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 | 33.00 |
EBITDA Margin | -13.2% | 1.41* | 1.62* | 1.91* | 0.34* | 0.31* | 0.32* | 0.36* | 0.33* | 0.37* | 0.32* | 0.28* | 0.30* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 44.3% | 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 | 14.00 |
Income Taxes | -50.0% | -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 | 4.00 |
Earnings Before Taxes | 355.5% | 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 | 11.00 |
EBT Margin | 1.1% | 1.30* | 1.28* | 1.60* | 0.06* | 0.04* | 0.07* | 0.12* | 0.08* | 0.12* | 0.07* | 0.02* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 452.9% | 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 | 7.00 |
Net Income Margin | 3.4% | 1.35* | 1.31* | 1.61* | 0.02* | 0.01* | 0.04* | 0.07* | 0.05* | 0.08* | 0.04* | 0.01* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -18.6% | -92.31 | -77.80 | 45.00 | 13.00 | 17.00 | 30.00 | 17.00 | 31.00 | 21.00 | 25.00 | 23.00 | 32.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.4% | 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 | 740 |
Current Assets | -11.6% | 514 | 581 | 713 | 329 | 366 | 414 | 437 | 395 | 410 | 436 | 455 | 316 | 456 | 475 | 497 | 457 | 476 | 474 | 486 | 334 | 350 |
Cash Equivalents | -31.5% | 75.00 | 110 | 192 | 184 | 224 | 324 | 350 | 312 | 329 | 355 | 374 | 238 | 371 | 393 | 417 | 375 | 399 | 396 | 399 | 399 | 276 |
Net PPE | -4.9% | 1,538 | 1,618 | 1,607 | 572 | 544 | 504 | 461 | 456 | 458 | 455 | 436 | 425 | 430 | - | - | - | 369 | 371 | 376 | 375 | 375 |
Liabilities | 3.3% | 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 | 889 |
Current Liabilities | 5.0% | 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 | 75.00 |
Shareholder's Equity | 37.9% | 610 | 442 | 539 | - | -518 | - | - | - | -373 | - | - | - | -293 | - | - | - | - | - | - | - | - |
Retained Earnings | 112.5% | 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 | -609 |
Additional Paid-In Capital | 1.4% | 607 | 598 | 590 | 583 | 575 | 568 | 561 | 555 | 548 | 541 | 533 | 524 | 516 | 513 | 506 | 499 | 493 | 487 | 482 | 475 | 471 |
Accumulated Depreciation | 6.1% | 1,410 | 1,329 | 1,249 | 1,197 | 1,170 | - | - | - | 1,162 | - | - | - | 1,086 | - | - | - | 998 | - | - | - | 925 |
Shares Outstanding | 0.0% | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,900 | - | - | - | 2,600 | - | - | - | 3,300 | - | - | - | 3,300 | - | - | - | 2,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.1% | -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 | 40,726 |
Share Based Compensation | -9.8% | 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 | 4,408 |
Cashflow From Investing | -3.2% | 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 | -10,937 |
Cashflow From Financing | 24.8% | -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 | -37,510 |
Dividend Payments | 2.7% | 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 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Service revenue | $ 940,922 | $ 599,604 | $ 589,797 |
Operating expenses: | |||
Network operations (including $1,069, $553 and $2,521 of equity-based compensation expense, respectively), exclusive of amounts shown separately | 544,232 | 228,154 | 226,337 |
Selling, general, and administrative (including $25,855, $23,886 and $24,301 of equity-based compensation expense, respectively) | 275,318 | 163,021 | 162,380 |
Acquisition costs - Sprint Business | 18,492 | 2,248 | |
Depreciation and amortization | 92,222 | 89,240 | |
Total operating expenses | 1,070,251 | 485,645 | 477,957 |
Gain on lease terminations and other | 7,393 | ||
Operating (loss) income | (129,329) | 113,959 | 119,233 |
Interest expense | (106,783) | (67,584) | (58,059) |
Change in valuation - interest rate swap | 13,439 | (43,113) | (9,015) |
Foreign exchange gain on 2024 Notes | 31,561 | 32,522 | |
Loss on debt extinguishment and redemption - 2022 Notes | (14,698) | ||
Gain on bargain purchase - Sprint Business | 1,406,435 | ||
Interest income - IP Transit Services Agreement | 26,796 | ||
Interest income - Purchase Agreement | 1,889 | ||
Interest income and other | 7,030 | 3,438 | 1,437 |
Income before income taxes | 1,219,477 | 26,376 | 71,420 |
Income tax benefit (expense) | 53,964 | (21,230) | (23,235) |
Net income | 1,273,441 | 5,146 | 48,185 |
Comprehensive income (loss): | |||
Net income | 1,273,441 | 5,146 | 48,185 |
Foreign currency translation adjustment | (8,153) | (9,697) | |
Comprehensive income (loss) | $ 1,278,213 | $ (3,007) | $ 38,488 |
Net income (loss) per common share: | |||
Basic net income per common share | $ 26.88 | $ 0.11 | $ 1.04 |
Diluted net income per common share | 26.62 | 0.11 | 1.03 |
Dividends declared per common share | $ 3.760 | $ 3.555 | $ 3.170 |
Weighted-average common shares - basic | 47,373,361 | 46,875,992 | 46,419,180 |
Weighted-average common shares - diluted | 47,837,512 | 47,207,298 | 46,963,920 |
2022 Notes | |||
Operating expenses: | |||
Loss on debt extinguishment and redemption - 2022 Notes | $ (14,698) | ||
2024 Notes | |||
Operating expenses: | |||
Loss on debt extinguishment and redemption- 2024 Notes | $ (11,885) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 75,092 | $ 223,783 |
Restricted cash | 38,689 | 52,129 |
Accounts receivable, net of allowance for credit losses of $3,677 and $2,303, respectively | 135,475 | 44,123 |
Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $24,898 | 179,269 | |
Due from T-Mobile, Transition Services Agreement | 4,514 | |
Prepaid expenses and other current assets | 80,588 | 45,878 |
Total current assets | 513,627 | 365,913 |
Property and equipment: | ||
Property and equipment | 2,947,376 | 1,714,906 |
Accumulated depreciation and amortization | (1,409,559) | (1,170,476) |
Total property and equipment, net | 1,537,817 | 544,430 |
Right-of-use leased assets | 361,587 | 81,601 |
Intangible assets, net | 472,815 | |
Due from T-Mobile, IP Transit Services Agreement, net of discount of $27,916 | 263,750 | |
Due from T-Mobile, Purchase Agreement, net of discount of $13,725 | 38,585 | |
Deposits and other assets | 23,438 | 18,238 |
Total assets | 3,211,619 | 1,010,182 |
Current liabilities: | ||
Accounts payable | 48,356 | 27,208 |
Accrued and other current liabilities | 120,523 | 63,889 |
Due to T-Mobile - Transition Services Agreement | 66,908 | |
Due to T-Mobile - Purchase Agreement | 4,981 | |
Current maturities, operating lease liabilities | 67,962 | 12,005 |
Finance lease obligations, current maturities | 64,594 | 17,182 |
Total current liabilities | 373,324 | 120,284 |
Operating lease liabilities, net of current maturities | 330,095 | 94,587 |
Finance lease obligations, net of current maturities | 419,921 | 287,044 |
Deferred income tax liabilities | 471,498 | 47,646 |
Other long-term liabilities | 61,639 | 34,990 |
Total liabilities | 2,602,063 | 1,528,814 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value; 75,000,000 shares authorized; 48,608,569 and 48,013,330 shares issued and outstanding, respectively | 49 | 48 |
Additional paid-in capital | 606,755 | 575,064 |
Accumulated other comprehensive loss | (14,385) | (19,156) |
Accumulated earnings (deficit) | 17,137 | (1,074,588) |
Total stockholders' equity (deficit) | 609,556 | (518,632) |
Total liabilities and stockholders' equity (deficit) | 3,211,619 | 1,010,182 |
Senior secured 2026 Notes | ||
Current liabilities: | ||
Senior secured 2026 notes, net of unamortized debt costs of $645 and $905, respectively, and discount of $857 and $1,203, respectively | 498,498 | 497,892 |
Senior unsecured 2027 Notes | ||
Current liabilities: | ||
Senior unsecured 2027 notes, net of unamortized debt costs of $941 and $1,173, respectively, and discount of $1,970 and $2,456, respectively | $ 447,088 | $ 446,371 |