Cohen & Steers Inc.

AI Score

XX

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76.89
-4.16 (-5.13%)
At close: Apr 03, 2025, 3:59 PM
78.00
1.44%
After-hours: Apr 03, 2025, 08:00 PM EDT

Cohen & Steers Statistics

Share Statistics

Cohen & Steers has 50.97M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding 50.97M
Shares Change (YoY) 0.85%
Shares Change (QoQ) 0.82%
Owned by Institutions (%) 58.35%
Shares Floating 27.39M
Failed to Deliver (FTD) Shares 317
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 1.61M, so 3.18% of the outstanding shares have been sold short.

Short Interest 1.61M
Short % of Shares Out 3.18%
Short % of Float 5.96%
Short Ratio (days to cover) 8.42

Valuation Ratios

The PE ratio is 30.77 and the forward PE ratio is 24.55. Cohen & Steers's PEG ratio is 2.12.

PE Ratio 30.77
Forward PE 24.55
PS Ratio 9
Forward PS 6.5
PB Ratio 9.1
P/FCF Ratio 54.74
PEG Ratio 2.12
Financial Ratio History

Enterprise Valuation

Cohen & Steers has an Enterprise Value (EV) of 4.61B.

EV / Sales 8.92
EV / EBITDA 22.68
EV / EBIT 47.71
EV / FCF 54.25

Financial Position

The company has a current ratio of 25.39, with a Debt / Equity ratio of 0.28.

Current Ratio 25.39
Quick Ratio 25.39
Debt / Equity 0.28
Debt / EBITDA 0.69
Debt / FCF 1.66
Interest Coverage 0

Financial Efficiency

Return on Equity is 29.56% and Return on Invested Capital is 16.85%.

Return on Equity 29.56%
Return on Assets 18.62%
Return on Invested Capital 16.85%
Revenue Per Employee $1.26M
Profits Per Employee $368.04K
Employee Count 411
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax 46.75M
Effective Tax Rate 22.31%

Stock Price Statistics

The stock price has increased by 10.1% in the last 52 weeks. The beta is 1.52, so Cohen & Steers's price volatility has been higher than the market average.

Beta 1.52
52-Week Price Change 10.1%
50-Day Moving Average 84.34
200-Day Moving Average 88.83
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 217.08K

Income Statement

In the last 12 months, Cohen & Steers had revenue of 517.42M and earned 151.26M in profits. Earnings per share was 3.

Revenue 517.42M
Gross Profit 242.3M
Operating Income 172.88M
Net Income 151.26M
EBITDA 203.39M
EBIT 192.22M
Earnings Per Share (EPS) 3
Full Income Statement

Balance Sheet

The company has 182.97M in cash and 141.12M in debt, giving a net cash position of 41.86M.

Cash & Cash Equivalents 182.97M
Total Debt 141.12M
Net Cash 41.86M
Retained Earnings -129.34M
Total Assets 812.37M
Working Capital 370.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.69M and capital expenditures -11.65M, giving a free cash flow of 85.04M.

Operating Cash Flow 96.69M
Capital Expenditures -11.65M
Free Cash Flow 85.04M
FCF Per Share 1.69
Full Cash Flow Statement

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 40.5%
Profit Margin 29.23%
EBITDA Margin 39.31%
EBIT Margin 33.41%
FCF Margin 16.44%

Dividends & Yields

CNS pays an annual dividend of $2.98, which amounts to a dividend yield of 2.79%.

Dividend Per Share $2.98
Dividend Yield 2.79%
Dividend Growth (YoY) 5.08%
Payout Ratio 100.34%
Earnings Yield 3.25%
FCF Yield 1.83%
Dividend Details

Analyst Forecast

The average price target for CNS is $106.5, which is 31.4% higher than the current price. The consensus rating is "Hold".

Price Target $106.5
Price Target Difference 31.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 12.05
Piotroski F-Score 4