Cohort Statistics

Total Valuation

Cohort has a market cap or net worth of 973.28 million. The enterprise value is 934.08 million.

Market Cap	973.28M
Enterprise Value	934.08M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.43M

Valuation Ratios

The trailing PE ratio is 38.58 and the forward PE ratio is 30.77.

PE Ratio	38.58
Forward PE	30.77
PS Ratio	3.30
PB Ratio	6.73
P/TBV Ratio	13.57
P/FCF Ratio	20.66
P/OCF Ratio	15.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 19.82.

EV / Earnings	37.02
EV / Sales	3.05
EV / EBITDA	20.88
EV / EBIT	27.17
EV / FCF	19.82

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 Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.56%
Revenue Per Employee	210,365
Profits Per Employee	18,022
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	94.00
Average Volume (20 Days)	159

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 294.51 million and earned 25.23 million in profits. Earnings per share was 0.62.

Revenue	294.51M
Gross Profit	108.43M
Operating Income	33.05M
Pretax Income	32.07M
Net Income	25.23M
EBITDA	40.24M
EBIT	33.05M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 98.01 million in cash and 59.28 million in debt, giving a net cash position of 38.73 million.

Cash & Cash Equivalents	98.01M
Total Debt	59.28M
Net Cash	38.73M
Net Cash Per Share	n/a
Equity (Book Value)	144.61M
Book Value Per Share	3.55
Working Capital	61.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.90 million and capital expenditures -13.78 million, giving a free cash flow of 47.12 million.

Operating Cash Flow	60.90M
Capital Expenditures	-13.78M
Free Cash Flow	47.12M
FCF Per Share	n/a

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

Cohort does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.91%
Buyback Yield	-0.38%
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	4.84%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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