Cohort Statistics

Total Valuation

Cohort has a market cap or net worth of GBP 524.13 million. The enterprise value is 495.15 million.

Market Cap	524.13M
Enterprise Value	495.15M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Cohort has 45.18 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	45.18M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	48.93%
Float	32.45M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 25.29.

PE Ratio	24.40
Forward PE	25.29
PS Ratio	2.07
PB Ratio	4.25
P/TBV Ratio	9.50
P/FCF Ratio	14.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 13.67.

EV / Earnings	25.52
EV / Sales	2.19
EV / EBITDA	14.97
EV / EBIT	19.48
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.

Current Ratio	1.34
Quick Ratio	1.06
Debt / Equity	0.41
Debt / EBITDA	1.38
Debt / FCF	1.26
Interest Coverage	18.91

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	6.45%
Return on Capital (ROIC)	11.10%
Revenue Per Employee	161,762
Profits Per Employee	13,858
Employee Count	1,309
Asset Turnover	0.92
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.67% in the last 52 weeks. The beta is 0.52, so Cohort's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+109.67%
50-Day Moving Average	1,070.62
200-Day Moving Average	890.35
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	128,606

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 226.47 million and earned 19.40 million in profits. Earnings per share was 0.48.

Revenue	226.47M
Gross Profit	83.38M
Operating Income	25.42M
Pretax Income	24.66M
Net Income	19.40M
EBITDA	30.94M
EBIT	25.42M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 75.37 million in cash and 45.58 million in debt, giving a net cash position of 29.78 million or 0.66 per share.

Cash & Cash Equivalents	75.37M
Total Debt	45.58M
Net Cash	29.78M
Net Cash Per Share	0.66
Equity (Book Value)	111.20M
Book Value Per Share	2.73
Working Capital	47.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.83 million and capital expenditures -10.59 million, giving a free cash flow of 36.23 million.

Operating Cash Flow	46.83M
Capital Expenditures	-10.59M
Free Cash Flow	36.23M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 11.22% and 8.57%.

Gross Margin	36.82%
Operating Margin	11.22%
Pretax Margin	10.89%
Profit Margin	8.57%
EBITDA Margin	13.66%
EBIT Margin	11.22%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.15
Dividend Yield	1.32%
Dividend Growth (YoY)	10.83%
Years of Dividend Growth	3
Payout Ratio	30.91%
Buyback Yield	-0.38%
Shareholder Yield	0.94%
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a