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 | 27.39M |
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 |
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 |
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 | 100.34% |
Earnings Yield | 3.25% |
FCF Yield | 1.83% |
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 |
Scores
Altman Z-Score | 12.05 |
Piotroski F-Score | 4 |