London · Delayed Price · Currency is GBP · Price in GBX Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of GBP 414.63 million. The enterprise value is 458.03 million.
| Market Cap | 414.63M |
| Enterprise Value | 458.03M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Cohort has 45.71 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 68.66% |
| Float | 33.46M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 14.40. Cohort's PEG ratio is 1.20.
| PE Ratio | 22.99 |
| Forward PE | 14.40 |
| PS Ratio | 1.48 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -15.97.
| EV / Earnings | 25.08 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 18.80 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -3.32 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 170,383 |
| Profits Per Employee | 11,087 |
| Employee Count | 1,619 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Cohort has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.19, so Cohort's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 1,134.62 |
| 200-Day Moving Average | 1,321.09 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 188,464 |
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 280.62 million and earned 18.26 million in profits. Earnings per share was 0.39.
| Revenue | 280.62M |
| Gross Profit | 94.08M |
| Operating Income | 24.36M |
| Pretax Income | 24.20M |
| Net Income | 18.26M |
| EBITDA | 33.18M |
| EBIT | 24.36M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 53.16 million in cash and 95.13 million in debt, giving a net cash position of -41.97 million or -0.92 per share.
| Cash & Cash Equivalents | 53.16M |
| Total Debt | 95.13M |
| Net Cash | -41.97M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 166.92M |
| Book Value Per Share | 3.63 |
| Working Capital | 59.45M |
Cash Flow
In the last 12 months, operating cash flow was -11.82 million and capital expenditures -16.86 million, giving a free cash flow of -28.68 million.
| Operating Cash Flow | -11.82M |
| Capital Expenditures | -16.86M |
| Free Cash Flow | -28.68M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 33.53%, with operating and profit margins of 8.68% and 6.51%.
| Gross Margin | 33.53% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.64% |
| Buyback Yield | -13.40% |
| Shareholder Yield | -11.55% |
| Earnings Yield | 4.40% |
| FCF Yield | -6.92% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |