Cohen & Steers Statistics
Share Statistics
Cohen & Steers has 50.56M shares outstanding. The number of shares has increased by 2.87% in one year.
| Shares Outstanding | 50.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.01M |
| Failed to Deliver (FTD) Shares | 352 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.59M, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 6.35 |
Valuation Ratios
The PE ratio is 28.94 and the forward PE ratio is 28.48. Cohen & Steers 's PEG ratio is 0.82.
| PE Ratio | 28.94 |
| Forward PE | 28.48 |
| PS Ratio | 7.63 |
| Forward PS | 9.3 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 32.48 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Cohen & Steers Inc. has an Enterprise Value (EV) of 3.69B.
| EV / Earnings | 28.57 |
| EV / Sales | 7.53 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 22.42 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 21.93, with a Debt / Equity ratio of 0.
| Current Ratio | 21.93 |
| Quick Ratio | 21.93 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 19.69% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 318.64K |
| Employee Count | 405 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 43.64M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 34.36% in the last 52 weeks. The beta is 1.5, so Cohen & Steers 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 34.36% |
| 50-Day Moving Average | 100.34 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 216.91K |
Income Statement
In the last 12 months, Cohen & Steers had revenue of $489.64M and earned $129.05M in profits. Earnings per share was $2.62.
| Revenue | 489.64M |
| Gross Profit | 235.29M |
| Operating Income | 164.48M |
| Net Income | 129.05M |
| EBITDA | 198.73M |
| EBIT | 164.48M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has $187.44M in cash and $140.41M in debt, giving a net cash position of $47.03M.
| Cash & Cash Equivalents | 187.44M |
| Total Debt | 140.41M |
| Net Cash | 47.03M |
| Retained Earnings | -158.19M |
| Total Assets | 727.79M |
| Working Capital | 362.62M |
Cash Flow
In the last 12 months, operating cash flow was $171.96M and capital expenditures -$56.99M, giving a free cash flow of $114.97M.
| Operating Cash Flow | 171.96M |
| Capital Expenditures | -56.99M |
| Free Cash Flow | 114.97M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 48.05%, with operating and profit margins of 33.59% and 26.36%.
| Gross Margin | 48.05% |
| Operating Margin | 33.59% |
| Pretax Margin | 36.81% |
| Profit Margin | 26.36% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 33.59% |
| FCF Margin | 23.48% |
Dividends & Yields
CNS pays an annual dividend of $2.36, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 3.51% |
| Payout Ratio | 88.06% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for CNS is $106.5, which is 7.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.5 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 16.01 |
| Piotroski F-Score | 6 |