NYSE:CNS
Cohen & Steers, Inc.
- Stock
Last Close
67.95
06/11 21:10
Market Cap
3.70B
Beta: 1.32
Volume Today
190.96K
Avg: 147.36K
PE Ratio
25.58
PFCF: 28.50
Dividend Yield
3.34%
Payout:85.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.19M - | 6.45M 4.20% | 6.23M 3.43% | 8.49M 36.30% | 7.32M 13.83% | 7.75M 5.88% | 10.18M 31.43% | 8.42M 17.30% | 10.14M 20.46% | 8.48M 16.35% | ||
accumulated other comprehensive income loss | -1.58M - | -3.84M 142.92% | -5.88M 53.14% | -3.67M 37.62% | -7.32M 99.48% | -6.33M 13.61% | -4.13M 34.65% | -5.89M 42.38% | -10.78M 83.21% | -7.71M 28.52% | -10.03M 30.06% | |
cash and cash equivalents | 124.94M - | 142.73M 14.24% | 183.23M 28.38% | 193.45M 5.58% | 92.73M 52.06% | 101.35M 9.29% | 41.23M 59.32% | 184.37M 347.16% | 247.42M 34.19% | 187.44M 24.24% | 182.97M 2.38% | |
cash and short term investments | 155.72M - | 197.09M 26.57% | 231.32M 17.37% | 295.38M 27.69% | 92.73M 68.61% | 101.35M 9.29% | 41.23M 59.32% | 184.37M 347.16% | 262.71M 42.49% | 187.44M 28.65% | 309.93M 65.35% | |
common stock | 486K - | 497K 2.26% | 504K 1.41% | 511K 1.39% | 518K 1.37% | 527K 1.74% | 535K 1.52% | 543K 1.50% | 551K 1.47% | 558K 1.27% | 575K 3.05% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 19.12M - | 17.98M 5.99% | 17.68M 1.62% | 19.03M 7.63% | 18.50M 2.80% | 18.31M 1.03% | 19.25M 5.11% | 18.45M 4.15% | 17.80M 3.51% | 18.14M 1.94% | 17.51M 3.52% | |
goodwill and intangible assets | 20.73M - | 19.50M 5.95% | 19.12M 1.95% | 20.38M 6.60% | 19.75M 3.08% | 19.56M 0.97% | 20.50M 4.78% | 19.70M 3.90% | 19.05M 3.28% | 19.39M 1.82% | 18.76M 3.29% | |
intangible assets | 1.61M - | 1.52M 5.52% | 1.43M 5.84% | 1.34M 6.21% | 1.25M 7.06% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | |
inventory | 187.44M - | |||||||||||
long term debt | 43.35M - | 34.93M 19.43% | 24.52M 29.78% | 138.81M 465.99% | 140.41M 1.15% | 141.12M 0.50% | ||||||
long term investments | 28.55M - | 16.97M 40.55% | 6.46M 61.95% | 6.18M 4.38% | 224.93M 3,542.03% | 155.21M 31.00% | 154.98M 0.15% | 154.65M 0.21% | 157.67M 1.95% | 258.97M 64.25% | 208.42M 19.52% | |
net debt | -124.94M - | -142.73M 14.24% | -183.23M 28.38% | -193.45M 5.58% | -92.73M 52.06% | -58.00M 37.45% | -6.31M 89.13% | -159.85M 2,434.86% | -108.61M 32.05% | -47.03M 56.69% | -41.86M 11.00% | |
net receivables | 45.20M - | 50.66M 12.09% | 47.87M 5.52% | 60.28M 25.94% | 64.62M 7.20% | 60.84M 5.84% | 74.81M 22.95% | 87.66M 17.18% | 72.27M 17.55% | 73.57M 1.79% | 74.39M 1.12% | |
other assets | ||||||||||||
other current assets | -261.01M - | |||||||||||
other current liabilities | 11.15M - | 9.38M 15.91% | 23.17M 147.19% | 23.78M 2.63% | 22.56M 5.15% | 13.17M 41.61% | 23.54M 78.68% | 8.59M 63.53% | -3.89M 145.36% | 2.11M 154.21% | ||
other liabilities | ||||||||||||
other non current assets | 4.23M - | 5.76M 36.32% | 7.38M 28.05% | 7.05M 4.46% | 9.21M 30.55% | 7.43M 19.28% | 8.40M 13.06% | 15.36M 82.77% | 16.50M 7.40% | -58.09M 452.14% | 31.59M 154.38% | |
other non current liabilities | 47.99M - | 44.87M 6.50% | 51.23M 14.18% | 57.39M 12.01% | 63.44M 10.54% | 62.08M 2.14% | 67.70M 9.06% | 90.11M 33.11% | 90.62M 0.56% | 88.04M 2.85% | 81.15M 7.82% | |
othertotal stockholders equity | 371.86M - | 383.22M 3.05% | 399.15M 4.16% | 416.67M 4.39% | 437.86M 5.08% | 461.96M 5.51% | 469.38M 1.61% | 492.49M 4.92% | 519.20M 5.42% | 546.56M 5.27% | 650.50M 19.02% | |
preferred stock | ||||||||||||
property plant equipment net | 11.19M - | 9.78M 12.57% | 15.96M 63.18% | 15.04M 5.79% | 14.11M 6.21% | 50.93M 261.02% | 41.54M 18.42% | 30.95M 25.51% | 145.19M 369.15% | 169.64M 16.84% | 167.80M 1.08% | |
retained earnings | -142.79M - | -148.10M 3.72% | -127.96M 13.60% | -137.97M 7.83% | -208.40M 51.05% | -242.46M 16.34% | -291.54M 20.24% | -231.97M 20.43% | -171.42M 26.10% | -158.19M 7.72% | -129.34M 18.24% | |
short term debt | 9.21M - | |||||||||||
short term investments | 30.78M - | 54.36M 76.62% | 48.09M 11.54% | 101.93M 111.98% | 15.29M - | 78.00M 410.14% | 126.95M 62.77% | |||||
tax assets | 15.11M - | 5.55M 63.26% | 5.62M 1.23% | 5.81M 3.43% | 7.20M 23.88% | 7.09M 1.51% | 7.00M 1.35% | 7.64M - | ||||
tax payables | 4.14M - | 6.78M 63.73% | 9.38M 38.27% | 19.89M 112.18% | 18.66M 6.18% | 22.19M 18.92% | 12.67M 42.90% | 22.61M 78.43% | 7.75M 65.72% | 5.12M 34% | 4.60M 10.05% | |
total assets | 280.72M - | 305.32M 8.76% | 333.73M 9.30% | 410.13M 22.89% | 432.55M 5.47% | 402.42M 6.97% | 348.45M 13.41% | 492.69M 41.39% | 673.38M 36.67% | 736.55M 9.38% | 812.37M 10.29% | |
total current assets | 200.91M - | 247.75M 23.31% | 279.19M 12.69% | 355.67M 27.39% | 157.35M 55.76% | 162.20M 3.08% | 116.04M 28.46% | 272.03M 134.43% | 334.98M 23.14% | 339.00M 1.20% | 385.79M 13.80% | |
total current liabilities | 4.14M - | 17.34M 318.76% | 15.83M 8.73% | 29.41M 85.79% | 32.28M 9.77% | 29.88M 7.43% | 20.92M 29.98% | 33.72M 61.18% | 17.01M 49.57% | 15.46M 9.09% | 15.20M 1.70% | |
total debt | 43.35M - | 34.93M 19.43% | 24.52M 29.78% | 138.81M 465.99% | 140.41M 1.15% | 141.12M 0.50% | ||||||
total investments | 59.33M - | 71.33M 20.24% | 54.54M 23.54% | 108.11M 98.20% | 224.93M 108.07% | 155.21M 31.00% | 154.98M 0.15% | 154.65M 0.21% | 172.96M 11.83% | 258.97M 49.73% | 335.38M 29.50% | |
total liabilities | 52.13M - | 62.21M 19.33% | 67.06M 7.79% | 86.79M 29.43% | 95.71M 10.28% | 135.30M 41.36% | 123.55M 8.69% | 148.36M 20.08% | 246.44M 66.11% | 243.91M 1.03% | 237.46M 2.64% | |
total liabilities and stockholders equity | 280.72M - | 305.32M 8.76% | 333.73M 9.30% | 410.13M 22.89% | 432.55M 5.47% | 402.42M 6.97% | 348.45M 13.41% | 492.69M 41.39% | 673.38M 36.67% | 736.55M 9.38% | 812.37M 10.29% | |
total non current assets | 79.81M - | 57.57M 27.86% | 54.54M 5.26% | 54.46M 0.15% | 275.20M 405.32% | 240.22M 12.71% | 232.42M 3.25% | 220.66M 5.06% | 338.40M 53.36% | 397.55M 17.48% | 426.58M 7.30% | |
total non current liabilities | 47.99M - | 44.87M 6.50% | 51.23M 14.18% | 57.39M 12.01% | 63.44M 10.54% | 105.43M 66.19% | 102.63M 2.65% | 114.64M 11.70% | 229.43M 100.13% | 228.45M 0.43% | 222.27M 2.71% | |
total stockholders equity | 227.98M - | 231.78M 1.66% | 265.81M 14.69% | 275.54M 3.66% | 222.65M 19.20% | 213.70M 4.02% | 174.24M 18.47% | 255.18M 46.46% | 337.55M 32.28% | 381.23M 12.94% | 511.71M 34.23% |
All numbers in USD (except ratios and percentages)