Cohen & Company Inc.COHNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$109.92
Net Income/Share$2.51
Operating CF/Share$19.44
Free CF/Share$18.70
Cash/Share$92.70
Book Value/Share$58.04
Tangible Book/Share$57.89
Equity/Share$27.48
Interest Debt/Share$51.59
CapEx/Share$0.74
Dividend/Share$3.00
Valuation
Market Cap$37.83M
Enterprise Value$67.07M
P/E Ratio7.39P/S Ratio0.20P/OCF Ratio0.96
P/FCF Ratio1.16
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.35EV/EBITDA5.57
Graham Valuation
Graham Number$39.43
Graham Net-Net$-73.96
Profitability
Earnings Yield13.53%FCF Yield86.07%ROE10.01%ROIC2.80%Return on Tangible Assets0.57%Dividend
Dividend Yield16.15%Payout Ratio48.05%Capital Allocation
CapEx/OCF3.79%
CapEx/Revenue0.67%
CapEx/Depreciation1.86
SBC/Revenue2.35%
SG&A/Revenue11.74%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.11Debt/Market Cap2.22
Net Debt/EBITDA2.43
Current Ratio65.08Interest Coverage4.05xIncome Quality4.52Efficiency
Days Sales Outstanding973 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover0.38x
Payables Turnover120.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$100.78M
Working Capital$664.57M
Invested Capital$682.94M
Intangibles/Assets0.04%