Cohen & Steers Inc. (CNS)
Stock Price Chart
Key Info
| Market Cap | 2.90B |
| Revenue (ttm) | 414.73M |
| Net Income (ttm) | 122.65M |
| Shares Out | 47.77M |
| EPS (ttm) | 2.47 |
| PE Ratio | 24.57 |
| Forward PE | 24.39 |
| Dividend | $1.56 |
| Dividend Yield | 2.57% |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $60.69 |
| Previous Close | $60.03 |
| Change ($) | 0.66 |
| Change (%) | 1.10% |
| Day's Open | 60.81 |
| Day's Range | 60.37 - 61.41 |
| Day's Volume | 180,668 |
| 52-Week Range | 33.52 - 78.23 |
More Stats
| Market Cap | 2.90B |
| Enterprise Value | 2.90B |
| Earnings Date (est) | Oct 14, 2020 |
| Ex-Dividend Date | May 15, 2020 |
| Shares Outstanding | 47.77M |
| Float | 23.68M |
| EPS (basic) | 2.59 |
| EPS (diluted) | 2.47 |
| FCF / Share | 3.42 |
| Dividend | $1.56 |
| Dividend Yield | 2.57% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.62% |
| Payout Ratio | 134.00% |
| Shares Short | 754,320 |
| Short Ratio | 4.20 |
| Short % of Float | 3.11% |
| Beta | 1.33 |
| PE Ratio | 24.57 |
| Forward PE | 24.39 |
| P/FCF Ratio | 17.80 |
| PS Ratio | 6.99 |
| PB Ratio | 14.96 |
| Revenue | 414.73M |
| Operating Income | 153.07M |
| Net Income | 122.65M |
| Free Cash Flow | 162.86M |
| Net Cash | 2.37M |
| Net Cash / Share | 0.05 |
| Gross Margin | 51.16% |
| Operating Margin | 36.91% |
| Profit Margin | 29.00% |
| FCF Margin | 39.27% |
| ROA | 25.88% |
| ROE | 42.89% |
| ROIC | 46.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 | 381 | 379 | 351 | 329 | 314 | 298 | 274 | 237 | 184 |
| Revenue Growth | 7.8% | 0.64% | 7.74% | 6.95% | 4.69% | 5.45% | 8.83% | 15.3% | 29.12% | - |
| Gross Profit | 356 | 331 | 325 | 298 | 292 | 278 | 256 | 232 | 213 | 161 |
| Operating Income | 160 | 147 | 155 | 136 | 128 | 122 | 106 | 98.77 | 88.75 | 53.75 |
| Net Income | 135 | 114 | 91.94 | 92.94 | 64.55 | 75.51 | 68.12 | 66.12 | 54.31 | 46.40 |
| Shares Outstanding | 47.27 | 46.79 | 46.35 | 45.95 | 45.43 | 44.79 | 44.27 | 43.77 | 43.19 | 42.72 |
| Earnings Per Share | 2.79 | 2.40 | 1.96 | 2.00 | 1.41 | 1.65 | 1.51 | 1.49 | 1.23 | 1.07 |
| EPS Growth | 16.25% | 22.45% | -2% | 41.84% | -14.55% | 9.27% | 1.34% | 21.14% | 14.95% | - |
| Dividend Per Share | 3.44 | 3.82 | 2.12 | 1.54 | 1.66 | 0.88 | 1.80 | 2.39 | 1.60 | 2.40 |
| Dividend Growth | -9.95% | 80.19% | 37.66% | -7% | 88.18% | -51.11% | -24.75% | 49.5% | -33.33% | - |
| Operating Cash Flow | 141 | 72.60 | 64.25 | 115 | 89.80 | 54.58 | 75.87 | 20.34 | 72.45 | 54.04 |
| Capital Expenditures | -2.75 | -3.47 | -3.24 | -10.18 | -2.43 | -5.92 | -6.23 | -3.36 | -2.93 | -2.85 |
| Free Cash Flow | 139 | 69.13 | 61.01 | 105 | 87.37 | 48.67 | 69.64 | 16.98 | 69.52 | 51.19 |
| Cash & Equivalents | 101 | 92.73 | 193 | 183 | 143 | 125 | 128 | 95.41 | 128 | 136 |
| Total Debt | 43.35 | 54.30 | - | - | - | - | - | 14.69 | 9.28 | - |
| Net Cash / Debt | 58.00 | 38.43 | 193 | 183 | 143 | 125 | 128 | 80.73 | 119 | 136 |
| Assets | 402 | 481 | 410 | 334 | 305 | 281 | 275 | 337 | 286 | 278 |
| Liabilities | 135 | 144 | 86.79 | 67.06 | 62.21 | 52.13 | 51.16 | 67.55 | 50.93 | 44.22 |
| Book Value | 214 | 223 | 276 | 266 | 232 | 228 | 224 | 217 | 231 | 233 |
Company Profile
Company Details
| Full Name | Cohen & Steers Inc. |
| Country | United States |
| Employees | 328 |
| CEO | Robert Hamilton Steers |
Stock Information
| Ticker Symbol | CNS |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NYSE: CNS |
| IPO Date | August 13, 2004 |
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.