COHN(COHN)
COHN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.07
Net Income/Share$7.86
Operating CF/Share$-3.06
Free CF/Share$-3.59
Cash/Share$94.30
Book Value/Share$48.36
Tangible Book/Share$48.19
Equity/Share$27.99
Interest Debt/Share$24.50
CapEx/Share$0.53
Dividend/Share$3.70
Valuation (TTM)
Market Cap$33.65M
Enterprise Value$38.61M
P/E Ratio1.08P/S Ratio0.11P/OCF Ratio-3.41
P/FCF Ratio-4.14
P/B Ratio0.37P/TB Ratio0.37
EV/Sales0.12EV/EBITDA0.76
Graham Valuation
Graham Number$70.34
Graham Net-Net$-190.11
Profitability (TTM)
Earnings Yield75.41%FCF Yield-24.14%ROE33.24%ROIC11.52%Return on Tangible Assets2.22%Dividend (TTM)
Dividend Yield35.51%Payout Ratio34.13%Capital Allocation
CapEx/OCF-17.47%
CapEx/Revenue0.38%
CapEx/Depreciation1.51
SBC/Revenue6.67%
SG&A/Revenue6.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.06Debt/Market Cap1.34
Net Debt/EBITDA0.10
Current Ratio3.20Interest Coverage6.71xIncome Quality-0.15Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover4.89x
Payables Turnover15.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.92M
Working Capital$472.06M
Invested Capital$487.21M
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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