London · Delayed Price · Currency is GBP · Price in GBX Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of GBP 544.09 million. The enterprise value is 552.64 million.
| Market Cap | 544.09M |
| Enterprise Value | 552.64M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Cohort has 46.03 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 46.03M |
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 62.56% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 17.55.
| PE Ratio | 23.05 |
| Forward PE | 17.55 |
| PS Ratio | 1.78 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 16.26 |
| 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 | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -8.89 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 178,236 |
| Profits Per Employee | 13,905 |
| Employee Count | 1,719 |
| Asset Turnover | 0.74 |
| 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 -10.08% 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 | -10.08% |
| 50-Day Moving Average | 1,290.20 |
| 200-Day Moving Average | 1,208.80 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 136,490 |
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 | 33.99M |
| Pretax Income | 32.59M |
| Net Income | 23.90M |
| EBITDA | 44.49M |
| EBIT | 33.99M |
| 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 | 4.05 |
| 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 11.09% and 7.80%.
| Gross Margin | 34.06% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.23% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 4.39% |
| FCF Yield | -1.16% |
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 1,667.78, which is 43.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,667.78 |
| Price Target Difference | 43.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 12.65% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |