Financials: Cogent Communications Group Inc (CCOI.O)

CCOI.O on Nasdaq

35.48USD
29 Jul 2014
Price Change (% chg)

$0.59 (+1.69%)
Prev Close
$34.89
Open
$35.30
Day's High
$37.07
Day's Low
$34.96
Volume
737,874
Avg. Vol
392,041
52-wk High
$43.24
52-wk Low
$28.10

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 92.94 0.003
FY 2013 Dec '13 89.86 1.113
Sep '13 87.76 0.045
Jun '13 85.80 0.034
Mar '13 84.55 0.008
FY 2012 Dec '12 82.61 -0.006
Sep '12 79.66 -0.002
Jun '12 77.82 -0.040
Mar '12 76.89 -0.046
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 12 98.31 99.50 97.27 98.64
Quarter Ending Dec-14 12 101.17 103.00 98.84 101.29
Year Ending Dec-14 13 388.11 391.20 384.26 390.55
Year Ending Dec-15 12 435.65 456.80 414.25 430.22
EARNINGS (per share)
Quarter Ending Sep-14 13 0.08 0.15 0.02 0.16
Quarter Ending Dec-14 13 0.10 0.17 0.06 0.19
Year Ending Dec-14 14 0.25 0.41 0.08 0.56
Year Ending Dec-15 13 0.60 0.90 0.32 0.82
LT Growth Rate (%) 4 16.00 20.00 12.00 17.00

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 29.20 21.12 32.62
P/E High - Last 5 Yrs. 935.12 20.16 34.91
P/E Low - Last 5 Yrs. 33.30 11.90 14.93
Beta 1.08 0.48 0.57
Price to Sales (TTM) 4.56 2.91 4.63
Price to Book (MRQ) 10.05 3.80 4.85
Price to Tangible Book (MRQ) 9.97 23.60 20.00
Price to Cash Flow (TTM) 13.31 7.02 10.56
Price to Free Cash Flow (TTM) -- 29.19 31.69
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.95 2.77 2.33
Dividend Yield - 5 Year Avg. 0.73 3.25 2.56
Dividend 5 Year Growth Rate -- 0.23 2.18
Payout Ratio(TTM) 85.41 1.80 12.72

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.92 9.22 15.35
Sales (TTM) vs TTM 1 Yr. Ago 9.77 4.60 13.16
Sales - 5 Yr. Growth Rate 10.06 6.15 11.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -65.77 5.22 25.27
EPS (TTM) vs TTM 1 Yr. Ago 3,095.79 -- --
EPS - 5 Yr. Growth Rate -- 5.35 9.27
Capital Spending - 5 Yr. Growth Rate 7.91 3.44 8.11

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.22 1.11
Current Ratio (MRQ) 2.25 1.25 1.15
LT Debt to Equity (MRQ) 245.01 47.30 86.23
Total Debt to Equity (MRQ) 305.55 57.03 105.29
Interest Coverage (TTM) 1.00 16.57 358.96

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 57.42 71.85 70.15
Gross Margin - 5 Yr. Avg. 55.92 61.55 63.86
EBITD Margin (TTM) 31.58 -- --
EBITD - 5 Yr. Avg 29.20 52.20 55.30
Operating Margin (TTM) 13.79 28.88 32.75
Operating Margin - 5 Yr. Avg. 8.51 30.49 34.67
Pre-Tax Margin (TTM) 2.25 27.89 28.29
Pre-Tax Margin - 5 Yr. Avg. -0.67 28.29 28.51
Net Profit Margin (TTM) 15.84 20.76 22.39
Net Profit Margin - 5 Yr. Avg. 2.96 20.90 22.42
Effective Tax Rate (TTM) -602.68 26.25 22.80
Effective Tax Rate - 5 Yr. Avg. -- 26.42 23.79

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 504,048 4,243,791,004 4,255,304,008
Net Income/Employee (TTM) 79,849 738,884,203 916,959,470
Receivable Turnover (TTM) 11.89 13.81 11.84
Inventory Turnover (TTM) -- 39.48 246.96
Asset Turnover (TTM) 0.53 0.65 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 8.42 14.08 12.07
Return on Assets - 5 Yr. Avg. 1.75 14.60 12.43
Return on Investment (TTM) 9.81 21.45 18.11
Return on Investment - 5 Yr. Avg. 1.96 22.40 18.64
Return on Equity (TTM) 35.41 21.20 21.50
Return on Equity - 5 Yr. Avg. 5.49 25.77 24.48
  1 Year 3 Years 5 Years
Sales % 9.78 9.72 10.06
EPS % 1,391.47 332.21 --
Dividend % 157.14 -- --
Note: Units in Millions of US Dollars

Performance for Cogent Communications Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.98 0.03 67 94
13 Week 0.17 -5.38 44 52
26 Week -13.73 -22.34 21 57
52 Week 22.32 4.56 58 31
YTD -13.13 -18.86 18 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.03%
# of Holders: 200
Total Shares Held: 42,415,431
3 Mo. Net Change: -129,259
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 10
# Net Buyers: 1
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