CCOICOGENT COMMUNICATIONS HOLDINGS, INC.
Communications Services, NEC
- Revenue
- $976M
- 5.8% YoY
- Operating margin
- -10.4%
- 46% YoY
- EBITDA
- $169M
- 68% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 9.1×
- $1.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-16× cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $590M | $600M | $941M | $1.0B | $976M | 5.8% |
| Operating income | $119M | $114M | −$129M | −$198M | −$101M | 49% |
| Net income | — | — | $1.3B | −$204M | −$182M | 11% |
| Operating cash flow | $170M | $174M | $17M | −$9M | −$11M | 22% |
| Capex | $70M | $79M | $130M | $195M | $188M | 3.8% |
| Stock-based comp | $27M | $24M | $27M | $26M | $26M | 2.6% |
| Buybacks | — | — | — | $8M | $17M | 109% |
| Dividends | $150M | $170M | $182M | $189M | $150M | 21% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $22K · 1
- Net
- −$22K
Pay vs performance
No pay-versus-performance disclosure yet.