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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.08M - | ||||||||||
average payables | 3.10M - | 6.32M 104.20% | 6.34M 0.31% | 7.36M 16.09% | 7.91M 7.38% | 7.53M 4.71% | 8.97M 19.02% | 9.30M 3.75% | 4.21M 54.74% | ||
average receivables | 44.50M - | 47.93M 7.72% | 49.27M 2.79% | 54.08M 9.76% | 62.45M 15.49% | 62.73M 0.45% | 67.82M 8.12% | 81.23M 19.77% | 79.97M 1.56% | 70.58M 11.74% | |
book value per share | 5.09 - | 5.10 0.22% | 5.78 13.39% | 5.94 2.76% | 4.76 19.96% | 4.52 4.99% | 3.65 19.37% | 5.28 44.89% | 6.92 31.02% | 7.69 11.17% | |
capex per share | -0.13 - | -0.05 59.56% | -0.22 314.84% | -0.07 68.44% | -0.07 6.02% | -0.06 21.50% | -0.05 10.09% | -0.06 6.56% | -0.09 55.20% | -1.15 1,228.40% | |
capex to depreciation | -1.28 - | -0.39 69.47% | -1.34 242.55% | -0.46 65.96% | -0.78 70.30% | -0.19 75.44% | -0.17 11.15% | -0.17 0.70% | -0.24 44.80% | -13.88 5,603.39% | |
capex to operating cash flow | -0.11 - | -0.03 75.06% | -0.09 227.74% | -0.05 43.04% | -0.05 5.27% | -0.02 59.29% | -0.03 44.19% | -0.01 60.45% | -0.07 517.09% | -0.33 384.02% | |
capex to revenue | -0.02 - | -0.01 60.81% | -0.03 294.12% | -0.01 70.55% | -0.01 6.21% | -0.01 26.43% | -0.01 12.64% | -0.00 21.12% | -0.01 61.38% | -0.12 1,448.80% | |
cash per share | 3.48 - | 4.34 24.77% | 5.03 16.05% | 6.37 26.59% | 1.98 68.90% | 2.14 8.19% | 0.86 59.77% | 3.82 342.38% | 5.39 41.13% | 6.43 19.46% | |
days of inventory on hand | 1.17K - | ||||||||||
days payables outstanding | 15.69 - | 15.17 3.29% | 13.89 8.45% | 17.10 23.05% | 13.44 21.35% | 10.41 22.54% | 13.70 31.53% | 10.53 23.09% | |||
days sales outstanding | 52.55 - | 56.27 7.07% | 49.94 11.25% | 58.18 16.51% | 61.89 6.38% | 54.06 12.66% | 63.86 18.14% | 54.80 14.19% | 46.53 15.09% | 50.91 9.40% | |
debt to assets | 0.11 - | 0.10 6.95% | 0.05 50.34% | 0.21 314.11% | |||||||
debt to equity | 0.20 - | 0.20 1.18% | 0.10 52.05% | 0.41 327.88% | |||||||
dividend yield | 0.04 - | 0.05 10.15% | 0.05 6.82% | 0.04 2.23% | 0.11 148.35% | 0.05 50.76% | 0.03 37.11% | 0.03 4.28% | 0.03 3.26% | 0.03 12.10% | |
earnings yield | 0.04 - | 0.05 16.35% | 0.06 29.13% | 0.04 30.32% | 0.07 69.09% | 0.05 36.02% | 0.02 52.48% | 0.05 119.33% | 0.05 14.83% | 0.03 36.68% | |
enterprise value | 1.76B - | 1.24B 29.42% | 1.36B 9.55% | 2.00B 46.88% | 1.51B 24.28% | 2.91B 92.23% | 3.55B 21.88% | 4.31B 21.57% | 3.04B 29.45% | 3.57B 17.25% | |
enterprise value over ebitda | 13.96 - | 8.33 40.34% | 9.85 18.31% | 12.50 26.92% | 9.16 26.74% | 20.22 120.78% | 33.85 67.36% | 17.54 48.19% | 12.35 29.57% | 20.62 66.97% | |
ev to operating cash flow | 32.24 - | 13.83 57.10% | 11.84 14.43% | 31.10 162.78% | 20.84 32.99% | 20.57 1.34% | 39.75 93.29% | 17.74 55.36% | 49.30 177.84% | 20.73 57.94% | |
ev to sales | 5.61 - | 3.78 32.58% | 3.89 2.91% | 5.28 35.88% | 3.97 24.86% | 7.08 78.32% | 8.29 17.12% | 7.38 10.98% | 5.36 27.34% | 7.22 34.57% | |
free cash flow per share | 1.09 - | 1.92 76.98% | 2.28 18.57% | 1.32 42.27% | 1.48 12.24% | 2.93 98.60% | 1.81 38.19% | 4.97 174.15% | 1.18 76.31% | 2.32 96.99% | |
free cash flow yield | 0.03 - | 0.06 144.33% | 0.07 7.56% | 0.03 58.99% | 0.04 54.65% | 0.05 8.60% | 0.02 47.79% | 0.05 120.18% | 0.02 66.05% | 0.03 67.93% | |
graham net net | 3.07 - | 3.81 23.96% | 4.36 14.48% | 5.48 25.70% | 0.97 82.25% | 0.25 74.58% | -0.55 321.94% | 2.11 484.03% | 1.44 31.40% | 4.45 207.69% | |
graham number | 13.90 - | 12.77 8.10% | 16.22 27.05% | 16.29 0.39% | 16.14 0.89% | 17.02 5.43% | 11.46 32.65% | 22.80 98.92% | 23.36 2.47% | 21.23 9.13% | |
income quality | 0.72 - | 1.40 93.66% | 1.24 11.25% | 0.69 43.91% | 0.66 4.59% | 0.96 45.18% | 1.19 23.30% | 1.07 9.48% | 0.41 61.58% | 1.33 222.95% | |
intangibles to total assets | 0.07 - | 0.06 13.53% | 0.06 10.29% | 0.05 13.26% | 0.05 8.11% | 0.05 6.45% | 0.06 21.01% | 0.04 32.03% | 0.03 29.24% | 0.03 6.92% | |
interest coverage | 31.67 - | ||||||||||
interest debt per share | 0.92 - | 0.73 20.32% | 0.51 30.53% | 2.99 488.13% | |||||||
inventory turnover | 0.31 - | ||||||||||
invested capital | 0.20 - | 0.20 1.18% | 0.10 52.05% | 0.41 327.88% | |||||||
market cap | 1.88B - | 1.38B 26.52% | 1.54B 11.49% | 2.19B 41.98% | 1.61B 26.74% | 2.97B 84.74% | 3.55B 19.71% | 4.47B 25.85% | 3.15B 29.54% | 3.75B 19.16% | |
net current asset value | 148.78M - | 185.54M 24.71% | 212.13M 14.33% | 268.87M 26.75% | 61.64M 77.07% | 26.89M 56.37% | -7.51M 127.93% | 123.67M 1,746.29% | 88.54M 28.40% | 12.42M 85.97% | |
net debt to ebitda | -0.99 - | -0.96 3.43% | -1.33 38.64% | -1.21 8.77% | -0.56 53.62% | -0.40 28.16% | -0.06 85.07% | -0.65 980.30% | -0.44 32.17% | -1.08 145.77% | |
net income per share | 1.69 - | 1.42 15.73% | 2.02 42.35% | 1.98 1.93% | 2.43 22.71% | 2.85 17.00% | 1.60 43.74% | 4.38 173.08% | 3.51 19.86% | 2.60 25.73% | |
operating cash flow per share | 1.22 - | 1.98 62.18% | 2.50 26.58% | 1.39 44.59% | 1.55 11.92% | 2.99 92.86% | 1.87 37.64% | 5.03 169.44% | 1.26 74.85% | 3.47 174.45% | |
payables turnover | 23.26 - | 24.05 3.40% | 26.27 9.23% | 21.35 18.73% | 27.15 27.15% | 35.05 29.10% | 26.65 23.97% | 34.65 30.03% | |||
receivables turnover | 6.95 - | 6.49 6.61% | 7.31 12.68% | 6.27 14.17% | 5.90 5.99% | 6.75 14.49% | 5.72 15.36% | 6.66 16.54% | 7.84 17.77% | 7.17 8.59% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.29 - | 0.23 22.24% | 0.30 30.80% | 0.24 20.14% | 0.28 16.96% | 0.35 27.44% | 0.23 33.59% | 0.45 91.39% | 0.26 41.51% | 0.18 31.16% | |
revenue per share | 7.01 - | 7.23 3.20% | 7.61 5.26% | 8.16 7.16% | 8.14 0.18% | 8.69 6.71% | 8.94 2.92% | 12.08 35.10% | 11.62 3.82% | 9.97 14.23% | |
roe | 0.33 - | 0.28 15.91% | 0.35 25.54% | 0.33 4.56% | 0.51 53.31% | 0.63 23.14% | 0.44 30.23% | 0.83 88.47% | 0.51 38.83% | 0.34 33.19% | |
roic | 0.33 - | 0.31 5.41% | 0.33 5.06% | 0.32 1.85% | 0.50 55.35% | 0.42 16.95% | 0.31 24.97% | 0.69 119.01% | 0.27 61.18% | 0.34 25.91% | |
sales general and administrative to revenue | 0.15 - | 0.15 2.62% | 0.15 4.76% | 0.14 5.58% | 0.13 8.98% | 0.12 8.45% | 0.13 13.55% | 0.08 37.51% | 0.10 17.55% | 1.07 1,001.39% | |
shareholders equity per share | 5.09 - | 5.10 0.22% | 5.78 13.39% | 5.94 2.76% | 4.76 19.96% | 4.52 4.99% | 3.65 19.37% | 5.28 44.89% | 6.92 31.02% | 7.69 11.17% | |
stock based compensation to revenue | 0.08 - | 0.07 13.08% | 0.06 10.36% | 0.06 6.97% | 0.06 12.26% | 0.07 4.76% | 0.07 1.37% | 0.07 1.00% | 0.09 25.61% | 0.09 3.42% | |
tangible asset value | 207.86M - | 223.61M 7.58% | 247.55M 10.70% | 302.95M 22.38% | 317.09M 4.67% | 247.56M 21.93% | 204.41M 17.43% | 324.63M 58.81% | 407.89M 25.65% | 473.25M 16.02% | |
tangible book value per share | 4.64 - | 4.92 6.05% | 5.39 9.46% | 6.54 21.32% | 6.78 3.68% | 5.24 22.72% | 4.28 18.34% | 6.72 57.12% | 8.36 24.45% | 9.94 18.90% | |
working capital | 196.77M - | 230.41M 17.09% | 263.36M 14.30% | 326.26M 23.88% | 125.08M 61.66% | 132.32M 5.79% | 95.12M 28.12% | 238.31M 150.55% | 317.97M 33.43% | 251.22M 20.99% |
All numbers in USD (except ratios and percentages)