Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $120.30 million. The enterprise value is $13.23 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Cohen & Company has 5.80 million shares outstanding. The number of shares has increased by 24.68% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +24.68% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 5.08% |
| Float | 986,713 |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.02 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.03.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $38,735 |
| Employee Count | 113 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cohen & Company has paid $879,000 in taxes.
| Income Tax | 879,000 |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +110.45% in the last 52 weeks. The beta is 1.19, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +110.45% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 77,641 |
Short Selling Information
The latest short interest is 2,917, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,917 |
| Short Previous Month | 10,912 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $185.48 million and earned $4.38 million in profits. Earnings per share was $2.50.
| Revenue | 185.48M |
| Gross Profit | 185.48M |
| Operating Income | 17.97M |
| Pretax Income | 8.36M |
| Net Income | 4.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $621.51 million in cash and $508.64 million in debt, with a net cash position of $112.87 million or $19.47 per share.
| Cash & Cash Equivalents | 621.51M |
| Total Debt | 508.64M |
| Net Cash | 112.87M |
| Net Cash Per Share | $19.47 |
| Equity (Book Value) | 101.05M |
| Book Value Per Share | 27.47 |
| Working Capital | 54.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.84 million and capital expenditures -$1.28 million, giving a free cash flow of $32.56 million.
| Operating Cash Flow | 33.84M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 32.56M |
| FCF Per Share | $5.62 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 9.69% and 2.36%.
| Gross Margin | 100.00% |
| Operating Margin | 9.69% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.23% |
| Buyback Yield | -24.68% |
| Shareholder Yield | -20.08% |
| Earnings Yield | 3.47% |
| FCF Yield | 25.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 5, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
