XNYSCNS
Market cap4.52bUSD
Jan 08, Last price
89.49USD
1D
0.04%
1Q
-2.55%
Jan 2017
166.34%
Name
Cohen & Steers Inc
Chart & Performance
Profile
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 489,637 -13.63% | 566,906 -2.90% | |||||||
Cost of revenue | 321,055 | 346,585 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 168,582 | 220,321 | |||||||
NOPBT Margin | 34.43% | 38.86% | |||||||
Operating Taxes | 43,642 | 47,411 | |||||||
Tax Rate | 25.89% | 21.52% | |||||||
NOPAT | 124,940 | 172,910 | |||||||
Net income | 129,049 -24.55% | 171,042 -19.09% | |||||||
Dividends | (112,446) | (107,352) | |||||||
Dividend yield | 3.00% | 3.37% | |||||||
Proceeds from repurchase of equity | (20,473) | (25,772) | |||||||
BB yield | 0.55% | 0.81% | |||||||
Debt | |||||||||
Debt current | 11,824 | ||||||||
Long-term debt | 271,606 | 277,618 | |||||||
Deferred revenue | 246,436 | ||||||||
Other long-term liabilities | 107,594 | (282,800) | |||||||
Net debt | (96,810) | (130,931) | |||||||
Cash flow | |||||||||
Cash from operating activities | 171,961 | 61,680 | |||||||
CAPEX | (56,986) | (4,223) | |||||||
Cash from investing activities | (114,776) | (2,857) | |||||||
Cash from financing activities | (119,052) | 8,975 | |||||||
FCF | 27,381 | 18,701 | |||||||
Balance | |||||||||
Cash | 187,442 | 262,707 | |||||||
Long term investments | 180,974 | 157,666 | |||||||
Excess cash | 343,934 | 392,028 | |||||||
Stockholders' equity | (53,917) | (92,261) | |||||||
Invested Capital | 775,011 | 625,723 | |||||||
ROIC | 17.84% | 28.57% | |||||||
ROCE | 23.38% | 33.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 49,553 | 49,297 | |||||||
Price | 75.73 17.30% | 64.56 -30.21% | |||||||
Market cap | 3,752,649 17.91% | 3,182,614 -29.92% | |||||||
EV | 3,767,258 | 3,141,072 | |||||||
EBITDA | 188,220 | 237,671 | |||||||
EV/EBITDA | 20.02 | 13.22 | |||||||
Interest | 6,818 | ||||||||
Interest/NOPBT | 3.09% |