Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $5.15 billion. The enterprise value is $4.91 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Cohen & Steers has 50.56 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 50.56M |
| Shares Outstanding | 50.56M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 61.92% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 37.70 and the forward PE ratio is 29.19.
| PE Ratio | 37.70 |
| Forward PE | 29.19 |
| PS Ratio | 10.04 |
| Forward PS | 9.32 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | 50.57 |
| P/OCF Ratio | 41.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 49.26.
| EV / Earnings | 36.28 |
| EV / Sales | 9.88 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 30.41 |
| EV / FCF | 49.26 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 6.01 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.53% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 33.53% |
| Return on Assets (ROA) | 14.39% |
| Return on Capital (ROIC) | 16.24% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $333,975 |
| Employee Count | 405 |
| Asset Turnover | 0.71 |
| 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 +71.01% 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 | +71.01% |
| 50-Day Moving Average | 97.97 |
| 200-Day Moving Average | 81.00 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 203,654 |
Short Selling Information
The latest short interest is 1.59 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 6.35 |
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 | 171.47M |
| EBIT | 161.41M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $292.63 million in cash and $140.60 million in debt, giving a net cash position of $152.04 million or $3.01 per share.
| Cash & Cash Equivalents | 292.63M |
| Total Debt | 140.60M |
| Net Cash | 152.04M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 512.55M |
| Book Value Per Share | 9.71 |
| Working Capital | 311.69M |
Cash Flow
In the last 12 months, operating cash flow was $120.44 million and capital expenditures -$20.82 million, giving a free cash flow of $99.62 million.
| Operating Cash Flow | 120.44M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | 99.62M |
| FCF Per Share | $1.97 |
Margins
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 | 34.51% |
| EBIT Margin | 32.49% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 88.01% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Cohen & Steers is $92.00, which is -9.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $92.00 |
| Price Target Difference | -9.70% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 9.27% |
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
Cohen & Steers has an Altman Z-Score of 11.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 4 |