Stock Fundamentals

Company Information

Company Name
Cogent Communications Group Inc
Sector
Communication Services
Industry
Telecom Services
Exchange
NASDAQ
ISIN: US19239V3024
CIK: 0001158324
CUSIP: 19239V104
Currency: USD
Full Time Employees: 1,833
Phone: 202 295 4200
Fiscal Year End: December
IPO Date: Feb 05, 2002
Description:

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

Address:

2450 North Street NW, Washington, DC, United States, 20037

Directors & Officers

Name Title Year Born
Mr. David Schaeffer Ph.D. Founder, Chairman, CEO & President 1956
Mr. Thaddeus G. Weed CPA VP, CFO & Treasurer 1961
Mr. John B. Chang Chief Legal Officer & General Counsel 1973
Mr. David Allen Kapp VP of Network Planning & CTO 1978
Mr. Vincent Teissier Director of Business Development 1968
Mr. Mark Andrew Harris VP of Global Sales & Chief Revenue Officer 1965
Mr. Jean-Michel F.F Slagmuylder Chief Financial Officer for European Operations 1964
Mr. Ried R. Zulager Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.89M Sep 30, 2025 13.77% $0.00 6.35%
Vanguard Group Inc 5.58M Dec 31, 2025 11.15% $0.00 4.05%
Turtle Creek Asset Management Inc. 4.60M Sep 30, 2025 9.20% $5.33 64.86%
EdgePoint Investment 2.28M Dec 31, 2025 4.56% $0.40 0.07%
State Street Corp 1.94M Sep 30, 2025 3.87% $0.00 8.36%
Morgan Stanley - Brokerage Accounts 1.80M Sep 30, 2025 3.60% $0.00 44.74%
Park West Asset Management LLC 1.41M Dec 31, 2025 2.81% $2.52 0.00%
Amvescap Plc. 1.40M Sep 30, 2025 2.80% $0.01 39.80%
Harspring Capital Management LLC 1.40M Dec 31, 2025 2.80% $11.22 60.29%
Newtyn Management LLC 1.40M Dec 31, 2025 2.80% $3.17 100.00%
Magnolia Group, LLC 1.25M Dec 31, 2025 2.49% $4.43 -2.04%
Geode Capital Management, LLC 1.15M Sep 30, 2025 2.29% $0.00 8.22%
Bank of America Corp 1.15M Sep 30, 2025 2.29% $0.00 551.19%
JPMorgan Chase & Co 1.08M Sep 30, 2025 2.16% $0.00 838.53%
Brown Advisory Holdings Inc 1.01M Sep 30, 2025 2.01% $0.05 -30.79%
Tyro Capital Management LLC 935.29K Sep 30, 2025 1.87% $13.32 46.85%
DigitalBridge Group Inc 850.07K Sep 30, 2025 1.70% $2.60 45.82%
FMR Inc 815.94K Dec 31, 2025 1.63% $0.00 265.28%
Charles Schwab Investment Management Inc 666.93K Dec 31, 2025 1.33% $0.00 15.96%
Broad Run Investment Management, LLC 663.70K Dec 31, 2025 1.33% $2.66 3.05%

Shares Statistics

Shares Outstanding: 50.06M
Shares Float: 45.90M
% Insiders: 370.40%
% Institutions: 9,923.40%
Short % Float: 18.35%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 6.89M 13.77% ▲ 6.35% Sep 30, 2025
2 Vanguard Group Inc 5.58M 11.15% ▲ 4.05% Dec 31, 2025
3 Turtle Creek Asset Management Inc. 4.60M 9.20% ▲ 64.86% Sep 30, 2025
4 EdgePoint Investment 2.28M 4.56% ▲ 0.07% Dec 31, 2025
5 State Street Corp 1.94M 3.87% ▲ 8.36% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 1.80M 3.60% ▲ 44.74% Sep 30, 2025
7 Park West Asset Management LLC 1.41M 2.81% ▲ 0.00% Dec 31, 2025
8 Amvescap Plc. 1.40M 2.80% ▲ 39.80% Sep 30, 2025
9 Harspring Capital Management LLC 1.40M 2.80% ▲ 60.29% Dec 31, 2025
10 Newtyn Management LLC 1.40M 2.80% ▲ 100.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $3.45B
Trailing P/E: 0.00
Forward P/E: 5.00K

Financial Highlights

Market Cap: $939.17M
EBITDA: $166.37M
PEG Ratio: $85.89
Book Value: $-1.34
Dividend/Share: $3.05
Dividend Yield: 16.44%
Earnings/Share: $-3.80
Profit Margin: -20.32%
Operating Margin: -5.20%
ROA (TTM): -2.07%
ROE (TTM): -229.15%
Revenue (TTM): $896.57M
Revenue/Share (TTM): $18.71
Earnings Growth (YOY): 22,809.20%
Revenue Growth (YOY): -4.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.04x -28.11x 1.02x -0.64x 9.62x
2024-12-31 1.90x 6.81x 0.93x -1.60x 9.39x
2023-12-31 1.38x 1.77x 0.81x -1.21x 0.69x
2022-12-31 3.04x -1.88x 1.51x 1.69x 4.25x
2021-12-31 5.06x -1.13x 1.38x 2.05x 1.94x
2020-12-31 4.83x -3.06x 1.29x 1.71x 5.74x
2019-12-31 5.30x -3.93x 1.22x 1.75x 4.21x
2018-12-31 4.65x -4.31x 1.20x 1.70x 3.85x
2017-12-31 4.11x -5.61x 1.14x 1.57x 3.89x
2016-12-31 4.82x -10.64x 1.07x 1.57x 4.19x
2015-12-31 3.65x -37.08x 1.02x 1.28x 3.90x
2014-12-31 5.66x 7.46x 0.89x 1.08x 5.56x
2013-12-31 2.47x 1.78x 0.74x 1.10x 3.04x
2012-12-31 5.44x 1.68x 0.74x 0.85x 2.81x
2011-12-31 5.71x 1.68x 0.73x 1.06x 2.75x
2010-12-31 2.13x 1.21x 0.60x 0.91x 2.52x
2009-12-31 2.41x 1.22x 0.59x -0.24x 3.07x
2008-12-31 2.98x 1.64x 0.65x 2.01x 2.97x
2007-12-31 6.16x 2.08x 0.70x 2.93x 6.43x
2006-12-31 1.86x 0.45x 0.36x 4.36x 6.32x
2005-12-31 1.50x 0.45x 0.37x 5.29x -579.56x
2004-12-31 0.71x 0.59x 0.44x 6.47x -6.31x
2003-12-31 0.95x 0.34x 0.29x 4.11x -0.18x
2002-12-31 0.18x 10.66x 0.92x 1.72x -9.80x
2001-12-31 7.20x 1.84x 0.66x 7.69x 599.02x
2000-12-31 4.24x 0.75x 0.44x 12.87x -5.56x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 02, 2025 Lewis H Ferguson N/A Sale 4.00K $20.34 $81.36K
Nov 11, 2025 Sheryl Lynn Kennedy N/A Sale 2.40K $21.34 $51.22K
Sep 05, 2025 Henry W Kilmer N/A Sale 2.40K $36.99 $88.78K
Aug 21, 2025 Sheryl Lynn Kennedy N/A Sale 2.00K $36.35 $72.70K
Aug 08, 2025 Dave Schaeffer N/A Sale 818.91K $27.50 $22.52M
Aug 07, 2025 Dave Schaeffer N/A Sale 1.84M $32.60 $60.01M
Jun 16, 2025 Dave Schaeffer N/A Sale 70.00K $47.11 $3.30M
Jun 13, 2025 Dave Schaeffer N/A Sale 55.00K $47.40 $2.61M
Jun 11, 2025 Dave Schaeffer N/A Sale 55.00K $48.51 $2.67M
Jun 09, 2025 Dave Schaeffer N/A Sale 55.00K $48.64 $2.68M
Jun 09, 2025 Thaddeus Gerard Weed N/A Sale 4.90K $48.04 $235.40K
Jun 06, 2025 Henry W Kilmer N/A Sale 2.40K $47.95 $115.08K
Jun 06, 2025 Dave Schaeffer N/A Sale 80.00K $47.78 $3.82M
Jun 04, 2025 Dave Schaeffer N/A Sale 75.00K $47.76 $3.58M
Jun 04, 2025 James Bubeck N/A Sale 2.00K $47.50 $95.00K
May 28, 2025 Lewis H Ferguson N/A Sale 1.10K $47.57 $52.33K
May 28, 2025 Thaddeus Gerard Weed N/A Sale 100.00 $47.66 $4.77K
May 27, 2025 Dave Schaeffer N/A Sale 20.00K $48.67 $973.40K
May 22, 2025 Dave Schaeffer N/A Sale 25.00K $46.27 $1.16M
Mar 12, 2025 Lewis H Ferguson N/A Sale 956.00 $69.36 $66.31K

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