Cohen & Steers Statistics
Total Valuation
Cohen & Steers has a market cap or net worth of $3.65 billion. The enterprise value is $3.23 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Cohen & Steers has 49.52 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 49.52M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 47.91% |
| Owned by Institutions (%) | 55.55% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 21.25. Cohen & Steers's PEG ratio is 4.59.
| PE Ratio | 25.43 |
| Forward PE | 21.25 |
| PS Ratio | 6.69 |
| Forward PS | 6.25 |
| PB Ratio | 8.59 |
| P/FCF Ratio | 28.48 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 28.07.
| EV / Earnings | 25.01 |
| EV / Sales | 6.59 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.69 |
| EV / FCF | 28.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 35.90% |
| Return on Assets (ROA) | 19.40% |
| Return on Capital (ROIC) | 23.56% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $318,640 |
| Employee Count | 405 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Steers has paid $43.64 million in taxes.
| Income Tax | 43.64M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 1.41, so Cohen & Steers's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 72.27 |
| 200-Day Moving Average | 65.37 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (30 Days) | 148,904 |
Short Selling Information
The latest short interest is 1.51 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 10.16 |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $489.64 million and earned $129.05 million in profits. Earnings per share was $2.60.
| Revenue | 489.64M |
| Gross Profit | 435.47M |
| Operating Income | 164.48M |
| Pretax Income | 172.69M |
| Net Income | 129.05M |
| EBITDA | 192.33M |
| EBIT | 172.69M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $187.44 million in cash and $140.41 million in debt, giving a net cash position of $47.03 million or $0.95 per share.
| Cash & Cash Equivalents | 187.44M |
| Total Debt | 140.41M |
| Net Cash | 47.03M |
| Net Cash Per Share | $0.95 |
| Equity / Book Value | 381.23M |
| Book Value Per Share | 7.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $171.96 million and capital expenditures -$56.99 million, giving a free cash flow of $114.98 million.
| Operating Cash Flow | 171.96M |
| Capital Expenditures | -56.99M |
| Free Cash Flow | 114.98M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 88.94%, with operating and profit margins of 33.59% and 26.36%.
| Gross Margin | 88.94% |
| Operating Margin | 33.59% |
| Pretax Margin | 35.27% |
| Profit Margin | 26.36% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 35.27% |
| FCF Margin | 23.48% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 90.77% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Cohen & Steers is $72.50, which is -1.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $72.50 |
| Price Target Difference | -1.81% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -3.69% |
| EPS Growth Forecast (5Y) | 3.77% |
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 |