Cogent Communications Holdings, Inc.

$24.39 ▲ 3.77%
2026-04-21 05:56:01

Explore Cogent Communications Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.22 B
Current Price
$24.39
52W High / Low
$56.89 / $15.96
Stock P/E
Book Value
$-1.34
Dividend Yield
8.74%
ROCE
-3.61%
ROE
-2.29%
Face Value
EPS
$-3.8
Exp Qtr EPS
Sector
Communication Services
Industry
Telecom Services
Employees
1,833
Beta
0.74
Debt / Equity
-41.69
Current Ratio
2.04
Quick Ratio
2.04
Forward P/E
-8.57
Price / Sales
1.13
Enterprise Value
$3.49 B
EV / EBITDA
20.95
EV / Revenue
3.89
Rating
Buy
Target Price
$26.18
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales240.52 M241.95 M246.25 M247.05 M252.29 M
Operating Profit-11.48 M-20.58 M-31.46 M-40.29 M-33.23 M
Net Profit-30.78 M-41.54 M-57.81 M-52.04 M-43.32 M
EPS in Rs-0.61-0.83-1.15-1.04-0.86

Profit & Loss

Figures shown in M / B

2025202420232022
Sales975.77 M1.04 B940.92 M599.6 M
Operating Profit-103.81 M-179.53 M-110.84 M116.21 M
Net Profit-182.17 M-204.07 M1.27 B5.15 M
EPS in Rs-3.64-4.0725.420.1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.1 B3.17 B3.21 B1.01 B
Total Liabilities3.16 B2.95 B2.6 B1.53 B
Equity-63.85 M222.85 M609.56 M-518.63 M
Current Assets450.58 M482.1 M513.63 M365.91 M
Current Liabilities220.84 M253.34 M373.32 M120.28 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-10.58 M-8.64 M17.34 M173.71 M
Investing CF-87.57 M21.49 M76.73 M-78.97 M
Financing CF62.9 M105.92 M-257.85 M-144.85 M
Free CF-198.15 M-203.64 M-112.29 M94.74 M
Capex-187.57 M-195 M-129.63 M-78.97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %10.12%56.92%
Earnings Growth %-116.03%24646.23%
Profit Margin %-19.7%135.34%0.86%
Operating Margin %-17.33%-11.78%19.38%
Gross Margin %38.05%42.16%61.95%
EBITDA Margin %15.61%164.2%38.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$0.02
2025-11-21$0.02
2025-08-21$1.015
2025-05-22$1.01
2025-03-13$1.005
2024-11-22$0.995
2024-08-22$0.985
2024-05-22$0.975
2024-03-14$0.965
2023-11-22$0.955
2023-08-23$0.945
2023-05-17$0.935
2023-03-09$0.925
2022-11-17$0.915
2022-08-17$0.905
2022-05-12$0.88
2022-03-08$0.855
2021-11-18$0.83
2021-08-19$0.805
2021-05-13$0.78

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.86 M $54.32 M 0.06% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F Mutual Fund 1.18 M $22.37 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.15 M $21.84 M 0.02% 2026-01-31
Hennessy Funds Trust-Hennessy Focus Fund Mutual Fund 0.49 M $9.36 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.47 M $9.01 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.43 M $8.15 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.19 M $136.63 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 5.58 M $106.03 M 0.11% 2025-12-31
Turtle Creek Asset Management Inc. Institutional 4.04 M $76.7 M 0.08% 2025-12-31
Edgepoint Investment Group Inc. Institutional 2.28 M $43.38 M 0.05% 2025-12-31
State Street Corporation Institutional 2.07 M $39.33 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.54 M $29.32 M 0.03% 2025-12-31
Park West Asset Management LLC Institutional 1.41 M $26.77 M 0.03% 2025-12-31
Harspring Capital Management, LLC Institutional 1.4 M $26.65 M 0.03% 2025-12-31
Newtyn Management, Llc Institutional 1.4 M $26.6 M 0.03% 2025-12-31