Cohen & Steers, Inc.

Total Valuation

Cohen & Steers, Inc. carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cohen & Steers, Inc. currently has 51.40M shares outstanding.

Valuation Ratios

Cohen & Steers, Inc. trades at a trailing price-to-earnings ratio of 20.58. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at -32.61.

Enterprise Valuation

The EV/Sales ratio of 5.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.

Financial Position

Cohen & Steers, Inc. maintains a current ratio of 23.95, meaning it holds 23.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Cohen & Steers, Inc. has paid 53.55M in income taxes, reflecting an effective tax rate of 25.64.

Stock Price Statistics

Cohen & Steers, Inc.'s stock has declined approximately -6.31579% over the past 52 weeks. The 50-day moving average sits at 67.72, while the 200-day moving average is 66.86.

Income Statement

Over the trailing twelve months, Cohen & Steers, Inc. generated 589.23M in revenue and converted that into 155.81M in net income, yielding earnings per share of 3.01. EBITDA reached 216.62M, while operating income came in at 204.61M.

Balance Sheet

Cohen & Steers, Inc. holds 252.95M in cash and equivalents against 136.32M in total debt, resulting in a net debt position of -53.09M. Total book value stands at -98.32M, with working capital of 329.75M providing operational flexibility.

Cash Flow

Cohen & Steers, Inc. produced -62.86M in operating cash flow over the past twelve months. After subtracting -4.90M in capital expenditures, free cash flow totaled -67.76M - equivalent to -1.32 per share.

Margins

Cohen & Steers, Inc. operates with a gross margin of 48.81, reflecting its pricing power and cost economics. The operating margin of 34.72 and net profit margin of 26.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 83.78 indicates the proportion of earnings distributed to shareholders.

Scores

Cohen & Steers, Inc. posts an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.