Cohen & Steers, Inc. Financial Ratios — CNS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	19.26	21.21	22.25	27.18	22.03	29.09	24.72	25.56	30.48	20.4	50.26	29.34	18.31	19.53	18.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	22.8	24.83	25.82	33.17	30.54	33.87	29.62	31.86	35.22	26.18	63.61	35.05	22.4	21.98	20.56
Gross Margin (%)	54.58	52.99	54.68	56.26	56.39	52.28	53.68	53.69	52.42	36.98	53.75	49.15	49.56	48.74	48.56
EBITDA Margin (%)	39.08	37.86	39.08	41.28	40.99	40.12	44.64	43.75	43.56	26.62	47.61	39.81	36.54	37.89	36.58
Operating Margin (%)	36.96	35.85	36.21	39.24	39.11	38.92	41.53	40.22	39.96	22.84	44.87	38.83	35.52	35.81	34.55
Incremental Operating Margin (%)	63.69	28.83	40.4	96.11	36.11	36.3	72.92	-18.98	36.09	-512.51	105.79	311.84	62.85	40.38	18.19
Pretax Margin (%)	36.45	37.78	34.79	38.61	34.14	40.55	41.88	36.72	44.92	21.67	48.06	34.32	35.75	39.04	35.4
Profit Margin (%)	22.79	23.95	22.71	23.9	19.55	26.28	24	29.09	32.24	17.77	36.03	29.81	25.59	28.18	26.5
Net Income to Common Margin (%)	22.79	23.95	22.71	23.9	19.55	26.28	24	29.09	32.24	17.77	36.03	29.81	25.59	28.18	26.5
Effective Tax Rate (%)	37.51	34.91	39.39	37.93	42.94	35.28	42.34	23.83	21.63	19.51	19.79	24.08	24.21	22.31	23.08
Dvd Payout Ratio (%)	127.41	139.52	136.49	110.9	106.32	76.42	105.68	170.12	102.11	166.1	61.25	83.91	78	68.37	78.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	54	43	35	25	139	140	141	138
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	54	43	35	25	139	140	141	138
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.32	0.24	0.3	0.09	0.61	0.76	0.69	0.65
Net Debt/EBITDA	-1.37	-0.91	-1.09	-0.96	-1.05	-1.29	-1.13	-0.54	-0.56	-0.36	-0.66	-1.08	-1.02	-0.9	-0.69
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.34	0.26	0.35	0.09	0.62	0.78	0.73	0.69
Net Debt/EBIT	-1.45	-0.96	-1.18	-1.01	-1.11	-1.33	-1.22	-0.59	-0.61	-0.42	-0.7	-1.11	-1.05	-0.95	-0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-28.86	-34.81	-47.61	-50.69	-48.34	-38.19	-33.52	-43.22	-60.12	-83.51	-46.97	-25.37	-21.4	-15.85	-12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.12	16.23	15.53	7.12	32.51	28.5	24.55	21.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-137.86	-29.86	-17	-20.83	242.11	149.05	186.8	131.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.29	10.77	10.02	4.98	20.61	19.06	17.37	15.78
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.12	16.23	15.53	7.12	32.51	28.5	24.55	21.82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-137.86	-29.86	-17	-20.83	242.11	149.05	186.8	131.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.29	10.77	10.02	4.98	20.61	19.06	17.37	15.78
Net Debt to Equity	-54.32	-35.37	-57.33	-54.66	-58.71	-68.71	-59.83	-27.53	-37.94	-18.33	-53.55	-57.95	-38.05	-31.83	-22.95
Net Debt/Capital (%)	62.16	59.77	49.54	46.86	51.16	59.14	68.33	70.19	41.11	16.72	61.02	130.16	201.03	170.32	359.55
EBITDA	93	105	117	130	135	142	171	171	182	115	279	228	184	203	211
EBITDA-CapEx	90	101	111	125	133	132	168	168	179	112	277	224	127	192	205
Operating Income (Loss)	88	99	109	124	129	138	159	157	167	98	263	223	179	192	200

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	36.43	24.66	20.38	13.98	11.37	14.62	10.05	6.23	3.89	2.86	6.17	15.45	17.17	20.39	29.35
Current Ratio	46.54	31.68	26.16	18.03	14.29	17.64	12.1	8.23	5.93	5.55	8.77	19.49	21.93	25.39	37.06
Quick Ratio	46.54	31.68	26.16	18.03	14.29	17.64	12.1	8.23	5.93	6.44	8.77	19.49	21.93	25.39	37.06
CFO/Avg Current Liab	2.95	2.95	9.25	5.83	6.31	6.93	2.84	2.35	4.55	3.51	8.89	2.43	10.59	6.31	-9.34
Common Equity/Total Assets	-28.86	-34.81	-47.61	-50.69	-48.34	-38.19	-33.52	-43.22	-60.12	-83.51	-46.97	-25.37	-21.4	-15.85	-12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.12	16.23	15.53	7.12	32.51	28.5	24.55	21.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-137.86	-29.86	-17	-20.83	242.11	149.05	186.8	131.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.29	10.77	10.02	4.98	20.61	19.06	17.37	15.78
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.12	16.23	15.53	7.12	32.51	28.5	24.55	21.82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-137.86	-29.86	-17	-20.83	242.11	149.05	186.8	131.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.29	10.77	10.02	4.98	20.61	19.06	17.37	15.78
CFO/Total Liabilities	142.26	30.12	148.3	104.7	144.34	171.42	74.03	50.35	104.54	72.19	163.72	25.03	70.5	40.72	-49.6
CFO/CapEx	24.75	6.05	12.18	9.23	37	11.29	19.82	20.92	51.4	35.65	90.13	14.61	3.02	8.3	-20.14
Altman's Z-Score	17.29	14.26	23.58	24.59	16.24	16.82	17.99	8.63	15.26	18.66	21.13	9.88	10.95	13.57	9.74

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.58	6.57	7.04	7.5	7.51	7.78	7.65	7.51	7.63	6.69	7.63	7.61	7.44	7.49	7.5
Days Sales Outstanding	55.45	55.52	51.88	48.68	48.6	46.89	47.71	48.59	47.85	54.54	47.83	47.96	49.06	48.71	48.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	39.51	21.85	26.69	27.98	24.63	25.13	36.05	30.26	31.37	27.4	29.54	34.76
Accounts Payable Turnover Days	- -	- -	- -	9.24	16.71	13.67	13.05	14.82	14.52	10.13	12.06	11.64	13.32	12.36	10.5
Cash Conversion Cycle	55.45	55.52	51.88	39.44	31.89	33.21	34.67	33.77	33.33	44.42	35.77	36.32	35.74	36.36	38.17
Inventory to Cash Days	55.45	55.52	51.88	48.68	48.6	46.89	47.71	48.59	47.85	54.54	47.83	47.96	49.06	48.71	48.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,248	1,334	1,774	1,885	1,385	1,544	2,192	1,606	2,967	3,552	4,470	3,149	3,734	4,655	3,212
- Cash & Cash Equivalents	128	95	128	125	143	183	193	93	101	41	184	247	187	183	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	53	- -	1	11	1	48	114	53	51	89	89	111	63	72
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	54	43	35	25	139	140	141	138
Enterprise Value	1,073	1,169	1,619	1,730	1,199	1,313	1,944	1,573	2,947	3,577	4,375	3,115	3,720	4,549	3,112
Total Capital	-78	-64	-131	-142	-136	-127	-90	-39	-145	-205	-118	57	94	76	105
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-137.86	-29.86	-17	-20.83	242.11	149.05	186.8	131.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.03	0.01	0.01	0.01	0.04	0.04	0.03	0.04
EV/Sales	4.5	4.23	5.4	5.47	3.63	3.71	5.08	4.02	7.06	8.3	7.46	5.43	7.38	8.48	5.38
EV/EBITDA	11.52	11.18	13.81	13.26	8.86	9.26	11.37	9.18	16.2	31.19	15.66	13.64	20.19	22.37	14.72
EV/EBIT	12.18	11.81	14.91	13.95	9.28	9.54	12.22	9.99	17.66	36.35	16.62	13.98	20.77	23.67	15.58
EV/Cash Flow to Firm	14.81	57.46	21.34	31.69	13.35	11.43	30.26	21.67	20.84	40.11	18.01	50.5	21.64	47.05	- -
EV/Free Cash Flow to Firm	14.23	49.31	19.72	28.59	13	10.5	28.81	20.68	20.44	39.01	17.82	47.26	16.25	41.99	- -
Diluted Market Cap	1,271	1,355	1,806	1,921	1,399	1,560	2,222	1,626	3,031	3,617	4,541	3,183	3,753	4,704	3,235
Diluted Enterprise Value	1,148	1,313	1,678	1,796	1,268	1,378	2,076	1,702	3,027	3,661	4,471	3,163	3,817	4,725	3,300
EV per Share	24.84	26.71	36.58	38.62	26.39	28.58	41.95	33.62	62.35	74.84	90.56	63.85	75.45	90.24	60.81
TTM Sales	238	276	300	316	330	354	383	392	418	431	587	574	504	537	578
TTM EBITDA	93	105	117	130	135	142	171	171	182	115	279	228	184	203	211
TTM Operating Income	88	99	109	124	129	138	159	157	167	98	263	223	179	192	200
TTM Cash Flow to Firm	72	20	76	55	90	115	64	73	141	89	243	62	172	97	-120
TTM Free Cash Flow to Firm	75	24	82	60	92	125	67	76	144	92	246	66	229	108	-114

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.86	57.18	22	31.75	15.17	12.47	32.92	21.38	21.02	39.44	18.49	48.29	16.39	43.42	-28.26
EV/EBIT	12.18	11.81	14.91	13.95	9.28	9.54	12.22	9.99	17.66	36.35	16.62	13.98	20.77	23.67	15.58
Enterprise Value	1,073	1,169	1,619	1,730	1,199	1,313	1,944	1,573	2,947	3,577	4,375	3,115	3,720	4,549	3,112
Low Price	23.79	26.84	29.19	34.46	25.84	26.72	33.19	32.95	33.16	33.52	62.43	52.34	50.05	64.13	58.39
EV/Sales	4.5	4.23	5.4	5.47	3.63	3.71	5.08	4.02	7.06	8.3	7.46	5.43	7.38	8.48	5.38
EV/EBITDA	11.52	11.18	13.81	13.26	8.86	9.26	11.37	9.18	16.2	31.19	15.66	13.64	20.19	22.37	14.72
Price/Earnings	22.98	20.17	26.04	24.96	21.45	16.61	23.84	14.1	22.04	46.37	21.14	18.41	28.94	30.77	20.97
Price/Earnings Average	23.98	21.32	23.44	24.19	24.77	18.53	20.14	16.54	17.97	39.21	18.2	20.85	24.02	27.25	25.03
Price/Earnings High	32.55	25.15	28.88	26.7	33.19	21.67	24.11	19.65	23.96	49.2	23.13	26.92	30.14	36.88	31.13
Price/Earnings Low	18.92	17.77	18.97	20.44	18.19	13.21	16.73	13.54	11.64	20.92	14.27	14.93	19.12	21.37	19.5
Price/Book Value	-15.11	-11.36	-13.55	-13.24	-9.38	-12.11	-15.95	-7.73	-12.26	-12.2	-19.31	-18.43	-23.69	-36.15	-30.53
Price/Book Value Average	-15.77	-12	-12.2	-12.84	-10.83	-13.51	-13.47	-9.06	-10	-10.32	-16.62	-20.87	-19.67	-32.01	-36.44
Price/Book Value High	-21.4	-14.16	-15.03	-14.17	-14.52	-15.8	-16.13	-10.77	-13.33	-12.95	-21.13	-26.95	-24.67	-43.33	-45.33
Price/Book Value Low	-12.44	-10	-9.87	-10.85	-7.95	-9.63	-11.19	-7.42	-6.48	-5.51	-13.03	-14.94	-15.66	-25.11	-28.39
Price/Tangible Book Value	5.85	5.38	8.81	9.07	6.19	6.24	7.24	5.06	11.98	17.37	13.77	7.72	7.89	8.37	5.23
Price/Tangible Book Value Average	6.1	5.69	7.93	8.79	7.15	6.96	6.11	5.94	9.77	14.69	11.85	8.74	6.55	7.41	6.25
Price/Tangible Book Value High	8.28	6.71	9.77	9.7	9.58	8.14	7.32	7.06	13.03	18.43	15.06	11.29	8.22	10.03	7.77
Price/Tangible Book Value Low	4.81	4.74	6.42	7.43	5.25	4.96	5.08	4.86	6.33	7.84	9.29	6.26	5.21	5.81	4.87
Price/Sales	5.24	4.83	5.91	5.96	4.19	4.37	5.72	4.1	7.11	8.24	7.62	5.49	7.41	8.67	5.56
Price/Sales Average	5.47	5.11	5.32	5.78	4.84	4.87	4.84	4.81	5.79	6.97	6.56	6.22	6.15	7.68	6.63
Price/Sales High	7.42	6.02	6.56	6.38	6.49	5.7	5.79	5.72	7.72	8.74	8.34	8.03	7.71	10.39	8.25
Price/Sales Low	4.31	4.25	4.31	4.88	3.55	3.47	4.02	3.94	3.75	3.72	5.14	4.45	4.89	6.02	5.17
Price/Cash Flow	17.23	65.55	23.38	34.53	15.42	13.43	34.12	22.12	20.98	39.82	18.4	51.06	21.71	48.14	-26.67
Price/Cash Flow Average	17.98	69.28	21.04	33.47	17.81	14.98	28.82	25.95	17.11	33.67	15.84	57.82	18.03	42.63	-31.84
Price/Cash Flow High	24.4	81.75	25.93	36.94	23.86	17.52	34.5	30.83	22.8	42.24	20.13	74.66	22.62	57.7	-39.6
Price/Cash Flow Low	14.18	57.74	17.03	28.28	13.07	10.68	23.94	21.24	11.08	17.97	12.42	41.39	14.35	33.43	-24.81
Price/Free Cash Flow Average	17.59	60.43	19.8	30.77	17.52	13.91	27.81	25.08	17.14	33.35	15.92	54.69	13.61	38.45	-33.74
Price/Free Cash Flow High	23.88	71.31	24.4	33.97	23.47	16.26	33.28	29.79	22.85	41.84	20.23	70.61	17.07	52.03	-41.96
Price/Free Cash Flow Low	13.88	50.37	16.03	26	12.86	9.91	23.1	20.52	11.11	17.8	12.48	39.15	10.83	30.15	-26.28
EV/Sales Average	4.95	4.95	4.9	5.39	4.44	4.35	4.45	5.01	5.78	7.07	6.44	6.18	6.28	7.72	6.75
EV/Sales High	6.9	5.87	6.13	5.99	6.09	5.18	5.41	5.91	7.71	8.85	8.22	7.99	7.84	10.43	8.36
EV/Sales Low	3.8	4.1	3.88	4.49	3.16	2.96	3.64	4.13	3.74	3.82	5.02	4.42	5.02	6.06	5.28
EV/EBITDA Average	12.66	13.08	12.53	13.05	10.84	10.85	9.98	11.44	13.28	26.57	13.52	15.53	17.18	20.37	18.44
EV/EBITDA High	17.66	15.51	15.69	14.5	14.86	12.91	12.11	13.51	17.71	33.24	17.26	20.08	21.46	27.53	22.86
EV/EBITDA Low	9.71	10.83	9.93	10.88	7.7	7.37	8.15	9.44	8.59	14.36	10.55	11.09	13.74	16	14.44
EV/EBIT Average	13.39	13.82	13.52	13.73	11.37	11.19	10.73	12.45	14.47	30.96	14.35	15.93	17.67	21.56	19.52
EV/EBIT High	18.67	16.38	16.93	15.26	15.57	13.31	13.02	14.69	19.3	38.73	18.31	20.59	22.07	29.13	24.2
EV/EBIT Low	10.27	11.44	10.72	11.44	8.07	7.6	8.76	10.27	9.37	16.73	11.19	11.38	14.14	16.93	15.28
Last Price	28.9	30.47	40.06	42.08	30.48	33.6	47.29	34.32	62.76	74.3	92.51	64.56	75.73	92.34	62.78
High Price	40.93	38	44.44	45.02	47.16	43.83	47.82	47.83	68.23	78.82	101.22	94.4	78.87	110.67	93.22
Enterprise Value Average	1,179	1,367	1,468	1,702	1,468	1,540	1,706	1,960	2,415	3,047	3,776	3,547	3,165	4,144	3,900
Enterprise Value High	1,645	1,621	1,839	1,892	2,011	1,832	2,071	2,314	3,221	3,812	4,820	4,586	3,953	5,600	4,835
Enterprise Value Low	904	1,132	1,164	1,419	1,043	1,045	1,393	1,618	1,563	1,647	2,946	2,534	2,532	3,254	3,052

Shares Outstanding	43	44	44	45	45	46	46	47	47	48	48	49	49	51	51
Diluted Weighted Avg Shares	44	44	45	46	46	46	47	47	48	49	49	49	50	51	52
Basic Weighted Avg Shares	43	44	44	45	45	46	46	47	47	48	48	49	49	50	51
Revenue per Share	5.52	6.31	6.78	7.06	7.27	7.7	8.26	8.37	8.83	9.01	12.14	11.76	10.23	10.65	11.3
EBITDA per Share	2.16	2.39	2.65	2.91	2.98	3.09	3.69	3.66	3.85	2.4	5.78	4.68	3.74	4.03	4.13
Operating Income per Share	2.04	2.26	2.45	2.77	2.84	3	3.43	3.37	3.53	2.06	5.45	4.57	3.63	3.81	3.9
Basic EPS, GAAP	1.26	1.51	1.54	1.69	1.42	2.02	1.98	2.43	2.85	1.6	4.38	3.51	2.62	3	2.99
Basic EPS from Cont Ops	1.26	1.55	1.43	1.69	1.42	2.02	2	2.34	3.11	1.57	4.68	3.06	2.77	3.23	3.08
Diluted EPS, GAAP	1.23	1.49	1.51	1.65	1.41	2	1.96	2.4	2.79	1.57	4.31	3.47	2.6	2.97	2.97
Diluted EPS from Cont Ops	1.23	1.53	1.4	1.66	1.4	2	1.97	2.31	3.04	1.54	4.61	3.03	2.76	3.2	3.05
Dividend per Share	1.6	2.22	1.8	1.88	1.5	1.54	2.12	3.82	3.44	2.56	3.05	2.2	2.28	2.36	2.48
Cash Flow per Share	1.68	0.46	1.71	1.22	1.98	2.5	1.39	1.55	2.99	1.87	5.03	1.26	3.49	1.92	-2.35
Free Cash Flow per Basic Share	1.61	0.39	1.57	1.09	1.92	2.28	1.32	1.48	2.93	1.81	4.97	1.18	2.33	1.69	-2.47
Cash & Equivalents per Share	4.17	4.98	3.49	3.48	4.34	5.03	6.37	4.3	2.46	1.25	4.31	5.39	5.38	6.15	6.08
Book Value per Share	-1.91	-2.68	-2.96	-3.18	-3.25	-2.77	-2.97	-4.44	-5.12	-6.09	-4.79	-3.5	-3.2	-2.55	-2.06
Tangible Book Value per Share	4.94	5.66	4.55	4.64	4.92	5.39	6.54	6.78	5.24	4.28	6.72	8.36	9.6	11.03	12

Cohen & Steers, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)