London · Delayed Price · Currency is GBP · Price in GBX Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of GBP 590.89 million. The enterprise value is 599.43 million.
| Market Cap | 590.89M |
| Enterprise Value | 599.43M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Cohort has 45.81 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 62.92% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 19.25.
| PE Ratio | 25.15 |
| Forward PE | 19.25 |
| PS Ratio | 1.93 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.08 |
| EV / Sales | 1.96 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 75.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -8.89 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 180,759 |
| Profits Per Employee | 14,102 |
| Employee Count | 1,695 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Cohort has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.34, so Cohort's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 1,271.96 |
| 200-Day Moving Average | 1,212.11 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 164,772 |
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 306.39 million and earned 23.90 million in profits. Earnings per share was 0.51.
| Revenue | 306.39M |
| Gross Profit | 104.34M |
| Operating Income | 34.65M |
| Pretax Income | 32.59M |
| Net Income | 23.90M |
| EBITDA | 21.36M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 49.58 million in cash and 56.31 million in debt, with a net cash position of -6.73 million or -0.15 per share.
| Cash & Cash Equivalents | 49.58M |
| Total Debt | 56.31M |
| Net Cash | -6.73M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 188.24M |
| Book Value Per Share | 4.06 |
| Working Capital | 70.23M |
Cash Flow
In the last 12 months, operating cash flow was 11.29 million and capital expenditures -17.62 million, giving a free cash flow of -6.33 million.
| Operating Cash Flow | 11.29M |
| Capital Expenditures | -17.62M |
| Depreciation & Amortization | 10.50M |
| Net Borrowing | 12.09M |
| Free Cash Flow | -6.33M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 34.06%, with operating and profit margins of 11.31% and 7.80%.
| Gross Margin | 34.06% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.23% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.07% |
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 |
Analyst Forecast
The average price target for Cohort is 1,673.75, which is 29.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,673.75 |
| Price Target Difference | 29.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 11.08% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |