London · Delayed Price · Currency is GBP · Price in GBX Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of GBP 611.44 million. The enterprise value is 617.16 million.
| Market Cap | 611.44M |
| Enterprise Value | 617.16M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Cohort has 45.63 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 68.37% |
| Float | 33.43M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 22.40.
| PE Ratio | 30.28 |
| Forward PE | 22.40 |
| PS Ratio | 2.26 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 16.24.
| EV / Earnings | 32.06 |
| EV / Sales | 2.29 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 23.79 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.08 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 166,796 |
| Profits Per Employee | 11,889 |
| Employee Count | 1,619 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Cohort has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.18, so Cohort's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +45.65% |
| 50-Day Moving Average | 1,328.44 |
| 200-Day Moving Average | 1,331.81 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 180,541 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cohort had revenue of GBP 270.04 million and earned 19.25 million in profits. Earnings per share was 0.44.
| Revenue | 270.04M |
| Gross Profit | 90.43M |
| Operating Income | 25.94M |
| Pretax Income | 25.63M |
| Net Income | 19.25M |
| EBITDA | 32.17M |
| EBIT | 25.94M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 74.65 million in cash and 78.88 million in debt, giving a net cash position of -4.23 million or -0.09 per share.
| Cash & Cash Equivalents | 74.65M |
| Total Debt | 78.88M |
| Net Cash | -4.23M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 160.09M |
| Book Value Per Share | 3.49 |
| Working Capital | 46.03M |
Cash Flow
In the last 12 months, operating cash flow was 51.18 million and capital expenditures -13.18 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 51.18M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 33.49%, with operating and profit margins of 9.61% and 7.13%.
| Gross Margin | 33.49% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.61% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.64% |
| Buyback Yield | -7.13% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cohort has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |