XASECOHN
Market cap20mUSD
Dec 23, Last price
10.63USD
1D
0.85%
1Q
25.65%
Jan 2017
-10.67%
Name
Cohen & Company Inc
Chart & Performance
Profile
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 82,981 86.95% | 44,387 -69.67% | 146,368 12.50% | |||||||
Cost of revenue | 75,888 | 66,073 | 97,823 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,093 | (21,686) | 48,545 | |||||||
NOPBT Margin | 8.55% | 33.17% | ||||||||
Operating Taxes | 5,545 | 4,794 | (1,614) | |||||||
Tax Rate | 78.18% | |||||||||
NOPAT | 1,548 | (26,480) | 50,159 | |||||||
Net income | (5,113) -91.29% | (58,670) -181.36% | 72,111 87.53% | |||||||
Dividends | (1,750) | (2,558) | (671) | |||||||
Dividend yield | 17.39% | 21.59% | 0.86% | |||||||
Proceeds from repurchase of equity | 8,219 | |||||||||
BB yield | -10.50% | |||||||||
Debt | ||||||||||
Debt current | 452,797 | 3,171,415 | ||||||||
Long-term debt | 43,973 | 49,918 | 65,020 | |||||||
Deferred revenue | 793,029 | 3,504,871 | ||||||||
Other long-term liabilities | 636,991 | (646,445) | (3,418,427) | |||||||
Net debt | (40,093) | 224,835 | 2,857,732 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (39,660) | (23,488) | 18,321 | |||||||
CAPEX | (373) | (573) | (1,028) | |||||||
Cash from investing activities | 38,123 | 13,798 | (22,534) | |||||||
Cash from financing activities | (17,105) | (11,504) | 13,161 | |||||||
FCF | (47,013) | (651,014) | 25,337 | |||||||
Balance | ||||||||||
Cash | 10,650 | 240,929 | 274,432 | |||||||
Long term investments | 73,416 | 36,951 | 104,271 | |||||||
Excess cash | 79,917 | 275,661 | 371,385 | |||||||
Stockholders' equity | 17,203 | 21,225 | 77,500 | |||||||
Invested Capital | 747,342 | 710,018 | 3,382,463 | |||||||
ROIC | 0.21% | 1.08% | ||||||||
ROCE | 0.93% | 1.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,513 | 1,420 | 5,285 | |||||||
Price | 6.65 -20.26% | 8.34 -43.69% | 14.81 -9.31% | |||||||
Market cap | 10,065 -15.04% | 11,846 -84.87% | 78,270 -5.86% | |||||||
EV | 20,114 | 283,995 | 3,024,120 | |||||||
EBITDA | 7,656 | (21,129) | 48,916 | |||||||
EV/EBITDA | 2.63 | 61.82 | ||||||||
Interest | 6,526 | 4,982 | 7,233 | |||||||
Interest/NOPBT | 92.01% | 14.90% |