Cohen & Steers, Inc.CNSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.08
Net Income/Share$2.83
Operating CF/Share$-1.69
Free CF/Share$-1.84
Cash/Share$5.77
Book Value/Share$11.30
Tangible Book/Share$10.91
Equity/Share$10.74
Interest Debt/Share$2.74
CapEx/Share$0.14
Dividend/Share$2.48
Valuation
Market Cap$3.28B
Enterprise Value$3.32B
P/E Ratio22.73P/S Ratio5.77P/OCF Ratio-37.99
P/FCF Ratio-34.85
P/B Ratio5.98P/TB Ratio5.98
EV/Sales5.85EV/EBITDA16.56
Graham Valuation
Graham Number$26.14
Graham Net-Net$2.47
Profitability
Earnings Yield4.40%FCF Yield-2.87%ROE27.62%ROIC18.76%Return on Tangible Assets18.54%Dividend
Dividend Yield3.86%Payout Ratio86.40%Capital Allocation
CapEx/OCF-8.51%
CapEx/Revenue1.30%
CapEx/Depreciation0.64
SBC/Revenue8.23%
SG&A/Revenue12.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.21
Current Ratio5.04Interest Coverage0.00xIncome Quality-0.51Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover8.01x
Payables Turnover27.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$559.21M
Working Capital$293.81M
Invested Capital$480.05M
Intangibles/Assets2.50%