Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • COGENT COMM GROUP INC Financial Overview

  • Income Statement: CCOI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 215.49 M 185.66 M 29.83 M 13.84%
    Gross Profit 59.84 M 32.27 M 27.58 M 46.08%
    Net Income Before Extra Items/Preferred Div 26.78 M -31.02 M 57.80 M 215.86%
    Operating Income -20.62 M -29.92 M 9.30 M -45.09%
  • Cash Flow: CCOI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -125.64 M 116.30 M -241.94 M 192.57%
    Net Cash Flow - Investing 32.54 M 30.86 M 1.68 M 5.15%
    Net Cash Flow/Operating Activities 54.34 M 48.63 M 5.71 M 10.50%
  • Balance Sheet: CCOI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 347.84 M 455.32 M -107.48 M -30.90%
    Total Liabilities 225.48 M 316.50 M -91.01 M -40.36%
    Shareholders Equity 122.36 M 138.83 M -16.47 M -13.46%
  • Key Ratios / Statistics: CCOI

    • Valuation

      Price/Earnings (TTM) 11.07
      Price/Sales (TTM) 1.38
      Price/Book (MRQ) 2.50
      Price/Cash Flow (TTM) 8.91
    • Profitability

      Gross Margin 27.77
      Operating Margin -9.57
      Profit Margin 12.43
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.79
      Current Ratio (MRQ) 2.21
      Long Term Debt-to-Equity (MRQ) 112.18
    • Management Effectiveness

      Return on Equity (TTM) 21.00
      Return on Assets (TTM) 9.91
      Return on Investments (TTM) 9.13