Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of GBP 338.00 million. The enterprise value is 324.51 million.
Market Cap | 338.00M |
Enterprise Value | 324.51M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Cohort has 40.43 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Shares Outstanding | 40.43M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 28.22% |
Owned by Institutions (%) | 57.49% |
Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 19.32.
PE Ratio | 22.16 |
Forward PE | 19.32 |
PS Ratio | 1.67 |
PB Ratio | 3.13 |
P/FCF Ratio | 20.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 19.84.
EV / Earnings | 21.19 |
EV / Sales | 1.60 |
EV / EBITDA | 11.29 |
EV / EBIT | 15.43 |
EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 36.88.
Current Ratio | 1.55 |
Quick Ratio | 1.16 |
Debt / Equity | 36.88 |
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 +66.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +66.73% |
50-Day Moving Average | 837.38 |
200-Day Moving Average | 699.15 |
Relative Strength Index (RSI) | 42.83 |
Average Volume (20 Days) | 99,208 |
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 |
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 |
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 |
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 1.75%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 10.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.55% |
Buyback Yield | 0.39% |
Shareholder Yield | 2.15% |
Earnings Yield | 4.51% |
FCF Yield | 4.84% |
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 |