Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of 705.63 million. The enterprise value is 764.85 million.
| Market Cap | 705.63M |
| Enterprise Value | 764.85M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 70.91% |
| Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 29.42 and the forward PE ratio is 17.61.
| PE Ratio | 29.42 |
| Forward PE | 17.61 |
| PS Ratio | 1.91 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of -20.31.
| EV / Earnings | 31.89 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 23.01 |
| EV / FCF | -20.31 |
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 9.07%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 223,782 |
| Profits Per Employee | 14,561 |
| Employee Count | 1,647 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Cohort has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.25, so Cohort's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 477 |
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 368.57 million and earned 23.98 million in profits. Earnings per share was 0.52.
| Revenue | 368.57M |
| Gross Profit | 123.57M |
| Operating Income | 32.00M |
| Pretax Income | 31.79M |
| Net Income | 23.98M |
| EBITDA | 43.58M |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 69.82 million in cash and 124.94 million in debt, with a net cash position of -55.12 million.
| Cash & Cash Equivalents | 69.82M |
| Total Debt | 124.94M |
| Net Cash | -55.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.23M |
| Book Value Per Share | 4.77 |
| Working Capital | 78.09M |
Cash Flow
In the last 12 months, operating cash flow was -15.52 million and capital expenditures -22.15 million, giving a free cash flow of -37.66 million.
| Operating Cash Flow | -15.52M |
| Capital Expenditures | -22.15M |
| Free Cash Flow | -37.66M |
| FCF Per Share | n/a |
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
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 | 40.64% |
| Buyback Yield | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | 3.40% |
| FCF Yield | -5.34% |
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 |