Cohen & Steers Statistics Share Statistics Cohen & Steers has 51M
shares outstanding. The number of shares has increased by 0.85%
in one year.
Shares Outstanding 51M Shares Change (YoY) 0.85% Shares Change (QoQ) 0.01% Owned by Institutions (%) 57.45% Shares Floating 27.47M Failed to Deliver (FTD) Shares 390 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 1.93M, so 3.79% of the outstanding
shares have been sold short.
Short Interest 1.93M Short % of Shares Out 3.79% Short % of Float 6.93% Short Ratio (days to cover) 9.41
Valuation Ratios The PE ratio is 30.77 and the forward
PE ratio is 21.37.
Cohen & Steers's PEG ratio is
2.12.
PE Ratio 30.77 Forward PE 21.37 PS Ratio 9 Forward PS 6.2 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 16.56%.
Return on Equity 29.56% Return on Assets 18.62% Return on Invested Capital 16.56% 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 -17% in the
last 52 weeks. The beta is 1.39, so Cohen & Steers's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -17% 50-Day Moving Average 75 200-Day Moving Average 82.34 Relative Strength Index (RSI) 44.35 Average Volume (20 Days) 263,222
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 751.02M Working Capital 294.54M
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%
