Cohen & Company Inc.
New York Stock Exchange ArcaTotal Valuation
Cohen & Company Inc. carries a market capitalization of 36.49M, placing it among publicly traded companies globally. Its enterprise value stands at -23.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.49M |
| Enterprise Value | -23.76M |
Share Statistics
Cohen & Company Inc. currently has 3.23M shares outstanding.
| Shares Outstanding | 3.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cohen & Company Inc. trades at a trailing price-to-earnings ratio of 1.45. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.69.
| PE Ratio | 1.45 |
| PS Ratio | 0.08 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -14.59 |
| P/OCF Ratio | -3.72 |
Enterprise Valuation
On an enterprise value basis, Cohen & Company Inc. trades at an EV/EBITDA multiple of 2.67 and an EV/FCF ratio of 1.80. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.73 |
| EV / FCF | 1.80 |
Financial Position
Cohen & Company Inc. maintains a current ratio of 51.66, meaning it holds 51.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.62, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 51.66 |
| Quick Ratio | 51.41 |
| Debt / Equity | 86.62 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 12.58 |
Financial Efficiency
| Return on Equity (ROE) | 33.33 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cohen & Company Inc. has paid -1.58M in income taxes, reflecting an effective tax rate of 9.45.
| Income Tax | -1.58M |
| Effective Tax Rate | 9.45 |
Stock Price Statistics
Cohen & Company Inc.'s stock has declined approximately -5.7548% over the past 52 weeks. The 50-day moving average sits at 12.58, while the 200-day moving average is 15.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.7548% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 15.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cohen & Company Inc. generated 314.34M in revenue and converted that into 17.76M in net income, yielding earnings per share of 7.49. EBITDA reached 70.15M, while operating income came in at 69.35M.
| Revenue | 314.34M |
| Gross Profit | 113.32M |
| Operating Income | 69.35M |
| Pretax Income | 44.36M |
| Net Income | 17.76M |
| EBITDA | 70.15M |
| EBIT | 69.35M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
Cohen & Company Inc. holds 208.36M in cash and equivalents against 94.68M in total debt, resulting in a net debt position of 38.33M. Total book value stands at 63.24M, with working capital of 671.37M providing operational flexibility.
| Cash & Cash Equivalents | 208.36M |
| Total Debt | 94.68M |
| Net Debt | 38.33M |
| Equity (Book Value) | 63.24M |
| Book Value Per Share | 19.58 |
| Working Capital | 671.37M |
Cash Flow
Cohen & Company Inc. produced -6.91M in operating cash flow over the past twelve months. After subtracting -1.21M in capital expenditures, free cash flow totaled -8.12M - equivalent to -4.29 per share.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -4.29 |
Margins
Cohen & Company Inc. operates with a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of 22.06 and net profit margin of 5.65 provide insight into operational efficiency.
| Gross Margin | 36.05 |
| Operating Margin | 22.06 |
| Pretax Margin | 14.11 |
| Profit Margin | 5.65 |
| EBITDA Margin | 22.32 |
Dividends & Yields
The company's payout ratio of 5.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.12 |
| Dividend Yield | N/A |
| Payout Ratio | 5.40 |
| Shareholder Yield | 52.53 |
| FCF Yield | -6.85 |
Stock Splits
Cohen & Company Inc.'s most recent stock split took place on September 5, 2017 with a 10:1 split ratio.
| Last Split Date | 9/5/2017 |
| Split Ratio | 10:1 |
Scores
Cohen & Company Inc. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |