Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $4.00 billion. The enterprise value is $3.84 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Cohen & Steers has 50.97 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 50.97M |
| Shares Outstanding | 50.97M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 59.18% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 23.73.
| PE Ratio | 26.45 |
| Forward PE | 23.73 |
| PS Ratio | 7.65 |
| Forward PS | 7.35 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 47.09 |
| P/OCF Ratio | 41.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 45.10.
| EV / Earnings | 25.36 |
| EV / Sales | 7.41 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 22.19 |
| EV / FCF | 45.10 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.86 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 30.50% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $368,041 |
| Employee Count | 411 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $46.75 million in taxes.
| Income Tax | 46.75M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 1.52, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 84.81 |
| 200-Day Moving Average | 88.69 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 258,891 |
Short Selling Information
The latest short interest is 1.77 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $517.42 million and earned $151.27 million in profits. Earnings per share was $2.97.
| Revenue | 517.42M |
| Gross Profit | 242.30M |
| Operating Income | 172.88M |
| Pretax Income | 171.92M |
| Net Income | 151.27M |
| EBITDA | 184.05M |
| EBIT | 172.88M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $309.93 million in cash and $141.12 million in debt, giving a net cash position of $168.81 million or $3.31 per share.
| Cash & Cash Equivalents | 309.93M |
| Total Debt | 141.12M |
| Net Cash | 168.81M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 574.90M |
| Book Value Per Share | 10.12 |
| Working Capital | 287.33M |
Cash Flow
In the last 12 months, operating cash flow was $96.69 million and capital expenditures -$11.65 million, giving a free cash flow of $85.04 million.
| Operating Cash Flow | 96.69M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | 85.04M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 46.83%, with operating and profit margins of 33.41% and 29.23%.
| Gross Margin | 46.83% |
| Operating Margin | 33.41% |
| Pretax Margin | 40.50% |
| Profit Margin | 29.23% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 33.41% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.50% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for Cohen & Steers is $92.00, which is 17.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.00 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.67% |
| EPS Growth Forecast (5Y) | 11.47% |
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 11.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 3 |