Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.63 billion. The enterprise value is $3.67 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Cohen & Steers has 50.54 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 50.54M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 55.01% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 24.82. Cohen & Steers's PEG ratio is 4.59.
| PE Ratio | 27.95 |
| Forward PE | 24.82 |
| PS Ratio | 7.46 |
| Forward PS | 7.11 |
| PB Ratio | 9.58 |
| P/FCF Ratio | 26.87 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 27.18.
| EV / Earnings | 28.74 |
| EV / Sales | 7.55 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 21.34 |
| EV / FCF | 27.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | 18.80% |
| Return on Capital (ROIC) | 22.81% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $315,405 |
| Employee Count | 405 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 1.47, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 70.95 |
| 200-Day Moving Average | 67.23 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 205,604 |
Short Selling Information
The latest short interest is 2.51 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 15.13 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $486.27 million and earned $127.74 million in profits. Earnings per share was $2.57.
| Revenue | 486.27M |
| Gross Profit | 432.92M |
| Operating Income | 159.84M |
| Pretax Income | 172.04M |
| Net Income | 127.74M |
| EBITDA | 191.21M |
| EBIT | 172.04M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $99.52 million in cash and $141.38 million in debt, giving a net cash position of -$41.86 million or -$0.83 per share.
| Cash & Cash Equivalents | 99.52M |
| Total Debt | 141.38M |
| Net Cash | -41.86M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 378.94M |
| Book Value Per Share | 7.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $191.79 million and capital expenditures -$56.73 million, giving a free cash flow of $135.06 million.
| Operating Cash Flow | 191.79M |
| Capital Expenditures | -56.73M |
| Free Cash Flow | 135.06M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 89.03%, with operating and profit margins of 32.87% and 26.27%.
| Gross Margin | 89.03% |
| Operating Margin | 32.87% |
| Pretax Margin | 35.38% |
| Profit Margin | 26.27% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 35.38% |
| FCF Margin | 27.78% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 91.83% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for Cohen & Steers is $72.50, which is 0.95% higher than the current price. The consensus rating is "Sell".
| Price Target | $72.50 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |