Cohen & Steers Inc. (CNS)
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 | 27.38M |
| Failed to Deliver (FTD) Shares | 317 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.79M, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 8.48 |
Valuation Ratios
The PE ratio is 30.77 and the forward PE ratio is 19.93. Cohen & Steers's PEG ratio is 2.12.
| PE Ratio | 30.77 |
| Forward PE | 19.93 |
| PS Ratio | 9 |
| Forward PS | 6.1 |
| PB Ratio | 9.1 |
| P/FCF Ratio | 54.74 |
| PEG Ratio | 2.12 |
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 8.28% in the last 52 weeks. The beta is 1.44, so Cohen & Steers's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 8.28% |
| 50-Day Moving Average | 79.99 |
| 200-Day Moving Average | 89.07 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 227.48K |
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 |
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 |
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 |
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 | 104.56% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for CNS is $90, which is 18.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 5 |