COM:COGENTCO
Cogent Communications
- Stock
Last Close
81.40
21/11 19:18
Market Cap
2.88B
Beta: -
Volume Today
183.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.51M - | 30.57M 578.25% | 26.06M 14.74% | |||||||||
average payables | 14.42M - | 13.69M 5.02% | 12.84M 6.20% | 11.98M 6.76% | 11.57M 3.38% | 10.06M 13.10% | 9.80M 2.57% | 10.43M 6.41% | 10.85M 4.07% | 19.57M 80.34% | 37.78M 93.11% | |
average receivables | 27.31M - | 31.86M 16.66% | 31.90M 0.14% | 32.16M 0.80% | 36.35M 13.03% | 40.40M 11.16% | 41.10M 1.72% | 42.33M 3.01% | 43.06M 1.72% | 43.03M 0.07% | 181.69M 322.24% | |
book value per share | 4.18 - | 1.82 56.39% | -0.27 114.99% | -1.19 336.38% | -2.29 91.64% | -3.29 43.94% | -4.47 35.91% | -6.38 42.67% | -8.04 25.97% | -11.06 37.65% | 12.74 215.17% | |
capex per share | -1.06 - | -1.31 23.31% | -0.79 39.31% | -1.01 27.83% | -1.02 0.77% | -1.10 8.01% | -1.03 6.51% | -1.22 18.10% | -1.51 23.69% | -1.68 11.85% | -2.71 60.85% | |
capex to depreciation | -0.76 - | -0.86 13.41% | -0.50 41.61% | -0.60 19.17% | -0.60 0.33% | -0.61 1.91% | -0.59 4.81% | -0.67 14.54% | -0.78 16.89% | -0.86 9.30% | -0.56 34.81% | |
capex to operating cash flow | -0.60 - | -0.82 37.20% | -0.42 48.34% | -0.42 1.32% | -0.41 2.13% | -0.37 9.06% | -0.32 15.37% | -0.40 26.36% | -0.41 2.99% | -0.45 10.71% | -7.47 1,543.95% | |
capex to revenue | -0.14 - | -0.16 12.12% | -0.09 44.28% | -0.10 14.99% | -0.09 6.73% | -0.10 1.69% | -0.09 10.44% | -0.10 14.55% | -0.12 20.36% | -0.13 11.10% | -0.14 4.61% | |
cash per share | 6.59 - | 6.26 4.93% | 4.54 27.57% | 6.14 35.49% | 5.51 10.38% | 6.10 10.72% | 8.77 43.84% | 8.08 7.86% | 6.89 14.80% | 4.77 30.66% | 2.38 50.18% | |
days of inventory on hand | 14.54 - | 83.40 473.64% | ||||||||||
days payables outstanding | 34.25 - | 30.33 11.45% | 25.94 14.49% | 21.73 16.24% | 20.22 6.94% | 14.16 29.94% | 18.39 29.84% | 16.28 11.48% | 19.23 18.11% | 43.53 126.38% | 22.73 47.78% | |
days sales outstanding | 32.13 - | 31.78 1.07% | 27.74 12.73% | 27.44 1.07% | 29.41 7.18% | 29.27 0.50% | 27.06 7.55% | 28.39 4.93% | 25.95 8.58% | 26.86 3.49% | 123.85 361.09% | |
debt to assets | 0.66 - | 0.80 22.04% | 0.88 9.41% | 0.95 8.42% | 1.01 6.26% | 1.07 6.35% | 1.13 4.70% | 1.21 7.58% | 1.28 5.81% | 1.34 4.71% | 0.31 76.86% | |
debt to equity | 2.56 - | 7.29 184.30% | -47.38 750.09% | -13.18 72.19% | -7.00 46.86% | -5.34 23.80% | -5.15 3.50% | -4.13 19.78% | -3.38 18.18% | -2.61 22.71% | 1.77 167.69% | |
dividend yield | 0.02 - | 0.03 76.36% | 0.04 27.76% | 0.04 13.23% | 0.04 8.76% | 0.05 18.99% | 0.04 21.40% | 0.05 25.17% | 0.04 5.96% | 0.06 43.49% | 0.05 21.33% | |
earnings yield | 0.03 - | 0.00 98.38% | 0.00 541.67% | 0.01 157.23% | 0.00 64.24% | 0.01 384.25% | 0.01 10.60% | 0.00 81.95% | 0.01 527.75% | 0.00 86.44% | 0.35 18,097.79% | |
enterprise value | 2.06B - | 1.95B 5.44% | 1.94B 0.74% | 2.27B 17.49% | 2.50B 10.10% | 2.57B 2.52% | 3.65B 42.10% | 3.59B 1.53% | 4.34B 20.82% | 3.81B 12.25% | 5.35B 40.61% | |
enterprise value over ebitda | 18.22 - | 17.26 5.29% | 16.46 4.63% | 17.07 3.75% | 16.51 3.33% | 14.86 9.97% | 19.26 29.62% | 18.76 2.63% | 21.42 14.22% | 17.97 16.13% | 44.10 145.44% | |
ev to operating cash flow | 25.19 - | 26.69 5.96% | 23.09 13.49% | 21.06 8.80% | 22.41 6.42% | 19.16 14.49% | 24.51 27.89% | 25.59 4.42% | 25.48 0.42% | 21.92 14.00% | 308.61 1,308.16% | |
ev to sales | 5.92 - | 5.13 13.41% | 4.79 6.69% | 5.09 6.27% | 5.16 1.42% | 4.93 4.38% | 6.68 35.35% | 6.32 5.34% | 7.36 16.38% | 6.35 13.69% | 5.69 10.40% | |
free cash flow per share | 0.71 - | 0.28 60.07% | 1.07 279.43% | 1.41 30.80% | 1.47 4.55% | 1.85 26.24% | 2.24 20.58% | 1.84 17.90% | 2.16 17.72% | 2.02 6.51% | -2.35 216.14% | |
free cash flow yield | 0.02 - | 0.01 54.40% | 0.03 287.08% | 0.03 9.73% | 0.03 4.57% | 0.04 26.50% | 0.03 17.17% | 0.03 9.75% | 0.03 3.69% | 0.04 19.86% | -0.03 187.16% | |
graham net net | -5.05 - | -7.95 57.40% | -9.99 25.67% | -11.01 10.23% | -11.97 8.67% | -12.84 7.31% | -15.50 20.72% | -19.35 24.83% | -21.59 11.55% | -26.58 23.12% | -52.49 97.50% | |
graham number | 10.73 - | 0.84 92.14% | 0.82 2.89% | 3.00 265.79% | 2.60 13.36% | 6.85 163.75% | 9.11 32.99% | 4.41 51.60% | 13.70 210.90% | 5.23 61.85% | 87.36 1,571.14% | |
income quality | 1.44 - | 91.65 6,247.65% | 17.12 81.32% | 7.23 57.75% | 19.01 162.86% | 4.67 75.43% | 3.97 15.10% | 22.57 469.17% | 3.53 84.35% | 33.76 855.33% | 0.01 99.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 Infinity% | |
interest coverage | 1.10 - | 1.08 2.27% | 1.28 19.05% | 1.57 22.16% | 1.57 0.20% | 1.70 8.23% | 1.75 2.93% | 1.71 1.94% | 1.78 3.89% | 1.69 5.14% | -1.04 161.56% | |
interest debt per share | 11.62 - | 14.38 23.71% | 13.87 3.50% | 16.64 19.91% | 17.09 2.74% | 18.69 9.35% | 24.30 29.99% | 27.72 14.10% | 28.62 3.23% | 30.35 6.06% | 24.77 18.38% | |
inventory turnover | 25.11 - | 4.38 82.57% | ||||||||||
invested capital | 2.56 - | 7.29 184.30% | -47.38 750.09% | -13.18 72.19% | -7.00 46.86% | -5.34 23.80% | -5.15 3.50% | -4.13 19.78% | -3.38 18.18% | -2.61 22.71% | 1.77 167.69% | |
market cap | 1.87B - | 1.63B 13.04% | 1.56B 4.26% | 1.85B 18.54% | 2.03B 10.08% | 2.05B 0.75% | 3.00B 46.41% | 2.75B 8.22% | 3.40B 23.49% | 2.68B 21.23% | 3.64B 35.98% | |
net current asset value | -207.34M - | -338.34M 63.18% | -423.75M 25.24% | -463.52M 9.39% | -507.01M 9.38% | -538.51M 6.21% | -660.08M 22.57% | -837.31M 26.85% | -948.08M 13.23% | -1.16B 22.66% | -2.35B 102.14% | |
net debt to ebitda | 1.69 - | 2.86 69.17% | 3.21 12.41% | 3.21 0.09% | 3.11 3.23% | 3.01 3.24% | 3.43 14.14% | 4.39 27.86% | 4.65 5.98% | 5.34 14.84% | 14.12 164.53% | |
net income per share | 1.22 - | 0.02 98.58% | 0.11 528.97% | 0.33 206.61% | 0.13 60.83% | 0.63 383.29% | 0.82 30.13% | 0.14 83.58% | 1.04 667.30% | 0.11 89.42% | 26.62 24,148.84% | |
operating cash flow per share | 1.77 - | 1.59 10.12% | 1.87 17.47% | 2.42 29.54% | 2.49 2.97% | 2.96 18.77% | 3.27 10.48% | 3.05 6.54% | 3.67 20.10% | 3.71 1.03% | 0.36 90.22% | |
payables turnover | 10.66 - | 12.03 12.93% | 14.07 16.94% | 16.80 19.39% | 18.05 7.46% | 25.77 42.74% | 19.85 22.98% | 22.42 12.97% | 18.98 15.33% | 8.39 55.83% | 16.06 91.48% | |
receivables turnover | 11.36 - | 11.48 1.08% | 13.16 14.59% | 13.30 1.08% | 12.41 6.70% | 12.47 0.50% | 13.49 8.17% | 12.86 4.69% | 14.06 9.38% | 13.59 3.37% | 2.95 78.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.00 98.61% | 0.01 606.02% | 0.02 173.90% | 0.01 59.13% | 0.04 368.57% | 0.04 3.88% | 0.01 84.56% | 0.05 687.71% | 0.01 89.59% | 0.42 8,229.89% | |
revenue per share | 7.52 - | 8.27 9.98% | 9.01 8.92% | 10.01 11.17% | 10.82 8.05% | 11.49 6.21% | 11.99 4.39% | 12.36 3.10% | 12.71 2.76% | 12.79 0.67% | 19.67 53.77% | |
roe | 0.29 - | 0.01 96.75% | -0.40 4,294.85% | -0.28 29.74% | -0.06 79.56% | -0.19 235.75% | -0.18 4.25% | -0.02 88.49% | -0.13 509.10% | -0.01 92.32% | 2.09 21,154.98% | |
roic | 0.44 - | 0.01 97.47% | 0.03 160.76% | 0.05 72.11% | 0.02 62.81% | 0.07 299.23% | 0.06 13.24% | 0.05 20.34% | 0.06 24.98% | 0.02 72.12% | -0.05 366.35% | |
sales general and administrative to revenue | 0.25 - | 0.28 13.02% | 0.28 1.26% | 0.27 3.46% | 0.26 2.39% | 0.26 2.40% | ||||||
shareholders equity per share | 4.18 - | 1.82 56.39% | -0.27 114.99% | -1.19 336.38% | -2.29 91.64% | -3.29 43.94% | -4.47 35.91% | -6.38 42.67% | -8.04 25.97% | -11.06 37.65% | 12.74 215.17% | |
stock based compensation to revenue | 0.03 - | 0.03 0.52% | 0.03 13.10% | 0.02 15.67% | 0.03 14.03% | 0.03 24.27% | 0.03 0.71% | 0.04 22.52% | 0.05 9.82% | 0.04 10.37% | -0.52 1,380.00% | |
tangible asset value | 193.49M - | 83.79M 56.69% | -12.27M 114.64% | -53.25M 333.98% | -102.54M 92.56% | -149.00M 45.31% | -203.68M 36.70% | -293.17M 43.94% | -373.10M 27.27% | -518.63M 39.01% | 136.74M 126.37% | |
tangible book value per share | 4.18 - | 1.82 56.39% | -0.27 114.99% | -1.19 336.38% | -2.29 91.64% | -3.29 43.94% | -4.47 35.91% | -6.38 42.67% | -8.04 25.97% | -11.06 37.65% | 12.74 215.17% | |
working capital | 210.58M - | 279.61M 32.78% | 182.44M 34.75% | 259.71M 42.36% | 231.59M 10.83% | 275.03M 18.76% | 386.03M 40.36% | 361.89M 6.25% | 328.57M 9.21% | 245.63M 25.24% | 140.30M 42.88% |
All numbers in (except ratios and percentages)