Cohort Statistics

Total Valuation

Cohort has a market cap or net worth of GBP 370.13 million. The enterprise value is 356.65 million.

Market Cap	370.13M
Enterprise Value	356.65M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Cohort has 40.50 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	40.50M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	53.49%
Float	27.59M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 20.57.

PE Ratio	24.23
Forward PE	20.57
PS Ratio	1.83
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	22.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 21.80.

EV / Earnings	23.29
EV / Sales	1.76
EV / EBITDA	12.41
EV / EBIT	16.96
EV / FCF	21.80

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	1.41
Debt / FCF	2.48
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	154,723
Profits Per Employee	11,701
Employee Count	1,309
Asset Turnover	0.85
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.79%
50-Day Moving Average	893.16
200-Day Moving Average	785.41
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	202,782

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 202.53 million and earned 15.32 million in profits. Earnings per share was 0.38.

Revenue	202.53M
Gross Profit	76.27M
Operating Income	21.03M
Pretax Income	19.82M
Net Income	15.32M
EBITDA	26.80M
EBIT	21.03M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 55.16 million in cash and 40.51 million in debt, giving a net cash position of 14.65 million or 0.36 per share.

Cash & Cash Equivalents	55.16M
Total Debt	40.51M
Net Cash	14.65M
Net Cash Per Share	0.36
Equity (Book Value)	109.84M
Book Value Per Share	2.67
Working Capital	60.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.02 million and capital expenditures -6.66 million, giving a free cash flow of 16.36 million.

Operating Cash Flow	23.02M
Capital Expenditures	-6.66M
Free Cash Flow	16.36M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 10.38% and 7.56%.

Gross Margin	37.66%
Operating Margin	10.38%
Pretax Margin	9.79%
Profit Margin	7.56%
EBITDA Margin	13.23%
EBIT Margin	10.38%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.15
Dividend Yield	1.62%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	2
Payout Ratio	36.55%
Buyback Yield	0.39%
Shareholder Yield	2.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a