Price Alert

Cowen Inc. - 7.75% Senior... (COWNL)

NASDAQ: COWNL · Real-Time Price · USD

25.22

0.00 (0.00%)

At close: Feb 28, 2023, 10:00 PM

Cowen - 7.75% Senior Notes Statistics

Share Statistics

Cowen - 7.75% Senior Notes has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	25
FTD / Avg. Volume	0.32%

Short Selling Information

The latest short interest is 820, so 0% of the outstanding shares have been sold short.

Short Interest	820
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.92 and the forward PE ratio is null. Cowen - 7.75% Senior Notes's PEG ratio is -0.14.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	0.53
P/FCF Ratio	4.52
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

Cowen - 7.75% Senior Notes has an Enterprise Value (EV) of 284.97M.

EV / Sales	0.19
EV / EBITDA	0.85
EV / EBIT	1.66
EV / FCF	1.79

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.52.

Current Ratio	3.76
Quick Ratio	3.76
Debt / Equity	0.52
Debt / EBITDA	2.1
Debt / FCF	4.43
Interest Coverage	1.19

Financial Efficiency

Return on Equity is 4.89% and Return on Invested Capital is 7.47%.

Return on Equity	4.89%
Return on Assets	0.75%
Return on Invested Capital	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	10.79M
Effective Tax Rate	14.07%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Cowen - 7.75% Senior Notes's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	25.28
200-Day Moving Average	25.32
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	7,813

Income Statement

In the last 12 months, Cowen - 7.75% Senior Notes had revenue of 1.54B and earned 65.86M in profits. Earnings per share was 2.3.

Revenue	1.54B
Gross Profit	766.34M
Operating Income	308.04M
Net Income	65.86M
EBITDA	335.77M
EBIT	335.77M
Earnings Per Share (EPS)	2.3

Full Income Statement

Balance Sheet

The company has 1.14B in cash and 705.38M in debt, giving a net cash position of 434.27M.

Cash & Cash Equivalents	1.14B
Total Debt	705.38M
Net Cash	434.27M
Retained Earnings	81.01M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.59M and capital expenditures -12.54M, giving a free cash flow of 159.06M.

Operating Cash Flow	171.59M
Capital Expenditures	-12.54M
Free Cash Flow	159.06M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 20.03% and 4.28%.

Gross Margin	49.84%
Operating Margin	20.03%
Pretax Margin	4.98%
Profit Margin	4.28%
EBITDA Margin	21.84%
EBIT Margin	20.03%
FCF Margin	10.34%

Dividends & Yields

COWNL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	9.16%
FCF Yield	22.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for COWNL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.38
Lynch Upside	-3.33%
Graham Number	49.42
Graham Upside	95.96%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a