COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)

Every figure this model derived for CCOI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 158,055,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 183,703,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 606,150,000 AssetsCurrent 2026-06-30
current liabilities 959,565,000 LiabilitiesCurrent 2026-06-30
equity -34,130,000 StockholdersEquity 2026-06-30
interest expense 154,748,000 InterestPaidNet 2025-12-31
ocf 15,137,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 957,219,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 28,945,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CCOI on one particular measure came for.

RatioValue
cash operating margin34.57
current ratio0.64
current ratio reported0.63
deferred revenue growth2.85
dilution pct0.63
ebit cagr-10.9
fcf margin-14.93
growth cv1.68
interest cover0.49
net debt ebitda7.21
operating margin7.95
owner earnings margin-17.95
revenue growth-4.54
revenue growth per share-5.14
roic2.81
rule of 403.41
sbc pct revenue3.02

What to be careful about

What this model itself distrusts about CCOI's figures. Written by the derivation as it ran, not added afterwards.