Cohen & Company Inc.

Total Valuation

Cohen & Company Inc. carries a market capitalization of 23.68M, placing it among publicly traded companies globally. Its enterprise value stands at -15.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cohen & Company Inc. currently has 2.48M shares outstanding.

Valuation Ratios

Cohen & Company Inc. trades at a trailing price-to-earnings ratio of 1.70. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.97.

Enterprise Valuation

On an enterprise value basis, Cohen & Company Inc. trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.

Financial Position

Cohen & Company Inc. maintains a current ratio of 29.36, meaning it holds 29.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.01, indicating elevated leverage, while an interest coverage ratio of 11.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cohen & Company Inc. has paid -953,000.00 in income taxes, reflecting an effective tax rate of 21.98.

Stock Price Statistics

Cohen & Company Inc.'s stock has gained approximately 43.63868% over the past 52 weeks. The 50-day moving average sits at 16.24, while the 200-day moving average is 15.29.

Income Statement

Over the trailing twelve months, Cohen & Company Inc. generated 304.73M in revenue and converted that into 15.59M in net income, yielding earnings per share of 7.05. EBITDA reached 65.19M, while operating income came in at 64.43M.

Balance Sheet

Cohen & Company Inc. holds 158.44M in cash and equivalents against 68.11M in total debt, resulting in a net debt position of 32.36M. Total book value stands at -27.43M, with working capital of 554.45M providing operational flexibility.

Cash Flow

Cohen & Company Inc. produced 2.51M in operating cash flow over the past twelve months. After subtracting -1.42M in capital expenditures, free cash flow totaled 1.09M - equivalent to 0.62 per share.

Margins

Cohen & Company Inc. operates with a gross margin of 35.30, reflecting its pricing power and cost economics. The operating margin of 21.14 and net profit margin of 5.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cohen & Company Inc.'s most recent stock split took place on September 5, 2017 with a 10:1 split ratio.

Scores

Cohen & Company Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.