Cohen & Steers, Inc.
New York Stock ExchangeTotal Valuation
Cohen & Steers, Inc. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 3.91B |
Valuation Ratios
Cohen & Steers, Inc. trades at a trailing price-to-earnings ratio of 32.87.
| PE Ratio | 32.87 |
| PS Ratio | 8.75 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 521.25 |
| P/OCF Ratio | 818.60 |
Enterprise Valuation
On an enterprise value basis, Cohen & Steers, Inc. trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 518.14. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.75 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 25.23 |
| EV / FCF | 518.14 |
Financial Position
Cohen & Steers, Inc. maintains a current ratio of 97.16, meaning it holds 97.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 97.16 |
| Quick Ratio | 97.16 |
| Debt / Equity | 66.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 31.68 |
| Return on Invested Capital (ROIC) | 33.18 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cohen & Steers, Inc. has paid 41.49M in income taxes, reflecting an effective tax rate of 26.76.
| Income Tax | 41.49M |
| Effective Tax Rate | 26.76 |
Stock Price Statistics
Cohen & Steers, Inc.'s stock has gained approximately 9.45671% over the past 52 weeks. The 50-day moving average sits at 74.95, while the 200-day moving average is 67.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.45671% |
| 50-Day Moving Average | 74.95 |
| 200-Day Moving Average | 67.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cohen & Steers, Inc. generated 446.79M in revenue and converted that into 118.96M in net income, yielding earnings per share of 2.20. EBITDA reached 164.15M, while operating income came in at 154.96M.
| Revenue | 446.79M |
| Gross Profit | 217.48M |
| Operating Income | 154.96M |
| Pretax Income | 155.05M |
| Net Income | 118.96M |
| EBITDA | 164.15M |
| EBIT | 154.96M |
| Earnings Per Share (EPS) | 2.20 |
Cash Flow
Cohen & Steers, Inc. produced 4.78M in operating cash flow over the past twelve months. After subtracting -2.77M in capital expenditures, free cash flow totaled 2.01M - equivalent to 0.04 per share.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 2.01M |
| FCF Per Share | 0.04 |
Margins
Cohen & Steers, Inc. operates with a gross margin of 48.68, reflecting its pricing power and cost economics. The operating margin of 34.68 and net profit margin of 26.62 provide insight into operational efficiency.
| Gross Margin | 48.68 |
| Operating Margin | 34.68 |
| Pretax Margin | 34.70 |
| Profit Margin | 26.62 |
| EBITDA Margin | 36.74 |
Dividends & Yields
The company's payout ratio of 90.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.91 |
| Dividend Yield | N/A |
| Payout Ratio | 90.63 |
| Shareholder Yield | 0.59 |
| FCF Yield | 0.19 |
Scores
Cohen & Steers, Inc. posts an Altman Z-Score of 32.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.89 |