Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $4.95 billion. The enterprise value is $4.95 billion.
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Cohen & Steers has 50.55 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | 61.27% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 28.28.
| PE Ratio | 36.53 |
| Forward PE | 28.28 |
| PS Ratio | 9.87 |
| Forward PS | 9.17 |
| PB Ratio | 10.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.61 |
| EV / Sales | 9.97 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 30.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.34% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $333,975 |
| Employee Count | 405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $45.94 million in taxes.
| Income Tax | 45.94M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +73.98% in the last 52 weeks. The beta is 1.50, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +73.98% |
| 50-Day Moving Average | 94.71 |
| 200-Day Moving Average | 79.11 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 252,663 |
Short Selling Information
The latest short interest is 1.85 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $496.82 million and earned $135.26 million in profits. Earnings per share was $2.68.
| Revenue | 496.82M |
| Gross Profit | 231.41M |
| Operating Income | 161.41M |
| Pretax Income | 171.92M |
| Net Income | 135.26M |
| EBITDA | 172.84M |
| EBIT | 161.41M |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $266.66 million in cash and $141.44 million in debt, giving a net cash position of $125.23 million or $2.48 per share.
| Cash & Cash Equivalents | 266.66M |
| Total Debt | 141.44M |
| Net Cash | 125.23M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 584.40M |
| Book Value Per Share | 9.16 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.58%, with operating and profit margins of 32.49% and 27.23%.
| Gross Margin | 46.58% |
| Operating Margin | 32.49% |
| Pretax Margin | 41.94% |
| Profit Margin | 27.23% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 32.49% |
| FCF Margin | 25.46% |