US stock · Financial Services sector · Asset Management
C
Cohen & Steers, Inc.
CNS
NYSE60.85
USD
+0.31
(+0.51%)
Market Closed
19.42P/E
17Forward P/E
0.92P/E to S&P500
2.988BMarket CAP
3.63%Div Yield
Upcoming Earnings
18 Apr-24 Apr
Shares Short
2/28/23
783k
Short % of Float
3.06%
Short % of Shares Outs.
1.59%
% Held by Insiders
48.30%
% Held by Institutions
50.06%
Beta
1.34
PEG Ratio
10.02
52w. high/low
88.21/52.34
Avg. Daily Volume
0.11M
Return %
Stock
S&P 500
1 year
(17.72)
(9.05)
3 years
28.09
50.26
5 years
50.93
38.50
Scale: |
High
Low
33.50
7.65
25.86
8.13
29.20
19.30
40.93
23.79
38.00
26.84
44.44
29.19
45.02
34.46
47.16
25.84
43.83
26.72
47.82
33.19
47.83
32.95
68.23
33.16
78.82
33.52
101.22
62.43
94.40
52.34
78.87
62.75
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
6.74
4.44
2.92
4.30
5.49
6.25
6.72
7.01
7.23
7.61
8.16
8.14
8.69
8.94
12.05
11.62
Earnings per share
1.80
0.43
(0.04)
1.09
1.26
1.51
1.54
1.69
1.42
2.02
1.98
2.43
2.85
1.60
4.36
3.51
FCF per share
2.66
0.65
0.46
1.20
1.61
0.39
1.57
1.09
1.92
2.28
1.32
1.48
2.93
1.81
4.96
1.18
Dividends per share
0.92
0.75
0.20
2.40
1.60
2.22
1.80
1.88
1.50
1.54
2.12
3.82
3.44
2.56
3.05
2.20
CAPEX per share
0.13
0.19
0.06
0.07
0.07
0.08
0.14
0.13
0.05
0.22
0.07
0.07
0.06
0.05
0.06
0.09
Book Value per sh.
6.73
5.85
6.73
5.46
5.34
4.95
5.05
5.09
5.10
5.78
5.94
4.76
4.52
3.65
5.27
6.92
Comm.Shares outs.
42
42
42
43
43
44
44
45
45
46
46
47
47
48
48
49
Avg. annual P/E ratio
22.5
55.7
(406.3)
21.6
24.0
21.3
23.3
24.1
24.8
18.5
20.2
16.5
17.9
39.2
18.1
20.8
P/E to S&P500
1.3
2.6
(5.7)
1.0
1.5
1.4
1.4
1.3
1.2
0.8
0.9
0.7
0.7
1.0
0.6
1.0
Avg. annual div. yield
2.3%
3.1%
1.2%
10.2%
5.3%
6.9%
5.0%
4.6%
4.3%
4.1%
5.3%
9.5%
6.8%
4.1%
3.9%
3.0%
Revenue (m)
282
186
124
184
237
274
298
314
329
350
378
381
411
428
584
567
Operating margin
39.1%
31.7%
14.2%
28.7%
36.7%
35.3%
35.7%
38.8%
38.8%
38.7%
40.9%
38.6%
39.0%
22.2%
44.6%
38.1%
Depreciation (m)
18
4
4
5
5
6
6
5
6
8
7
4
14
15
16
4
Net profit (m)
75
18
(2)
46
54
66
68
76
65
93
92
114
135
77
211
171
Income tax rate
38.0%
45.4%
107.8%
29.1%
37.5%
34.9%
39.4%
37.9%
42.9%
35.3%
42.3%
23.8%
21.6%
19.5%
19.8%
24.1%
Net profit margin
26.7%
9.7%
(1.4)%
25.3%
22.9%
24.2%
22.9%
24.1%
19.6%
26.6%
24.3%
29.9%
32.8%
17.9%
36.2%
30.2%
Working capital (m)
210
190
244
142
200
272
191
187
193
251
251
125
132
95
282
169
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity (m)
282
245
285
233
231
217
224
228
232
266
276
223
214
174
255
338
ROIC
26.8%
8.7%
(0.1)%
19.9%
21.6%
20.3%
24.8%
27.3%
22.4%
29.2%
24.2%
28.2%
36.9%
23.3%
60.5%
39.1%
Return on capital
36.7%
13.6%
0.8%
23.6%
30.9%
30.4%
39.7%
43.4%
37.0%
43.0%
39.0%
34.3%
43.5%
27.2%
66.2%
38.6%
Return on equity
26.8%
7.4%
(0.6)%
19.9%
23.6%
30.5%
30.5%
33.1%
27.9%
35.0%
33.4%
51.2%
63.0%
44.0%
82.8%
50.7%
Plowback ratio
48.7%
(74.9)%
595.4%
(120.7)%
(27.3)%
(47.0)%
(17.0)%
(11.6)%
(5.6)%
23.8%
(6.9)%
(57.1)%
(20.9)%
(59.9)%
30.2%
28.2%
Div.&Repurch./FCF
68.2%
231.3%
- -
205.8%
108.3%
619.8%
125.3%
196.2%
99.4%
74.7%
175.1%
273.2%
124.3%
170.2%
70.4%
231.7%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 246
Total assets
$ 673
Long-term debt
$ - -
Cash and equiv.
$ 247
Goodwill
$ - -
Retained earnings
$ (171)
Common stock
49
Enterprise Value
$ 2,741
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
41
247
315
Receivables
75
84
- -
Inventory
- -
- -
- -
Other
- -
143
206
Current assets
116
331
315
Acc. Payable
8
- -
- -
Debt due
- -
49
139
Other
13
- -
8
Current liabilities
21
49
147
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(2.90)%
11.38%
7.89%
Cash flow
(76.08)%
41.04%
22.78%
Earnings
(19.09)%
33.01%
21.68%
Dividends
(27.25)%
(10.14)%
7.86%
Book value
32.28%
14.06%
6.56%
Insider Trading
Type
Shares
Date
Dee Alicia
Award
3,977
01/31/23
Harvey Joseph M
Award
65,013
01/31/23
Harvey Joseph M
InKind
31,886
01/31/23
Cheigh Jon
Award
34,159
01/31/23
Cheigh Jon
InKind
16,998
01/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
106
94
111
116
428
2021
126
144
154
160
584
2022
154
147
140
125
567
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.43
0.60
0.67
(0.09)
1.60
2021
1.01
0.96
1.06
1.33
4.36
2022
0.86
1.07
0.91
0.67
3.51
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.39
0.39
0.39
1.39
2.56
2021
0.45
0.45
0.45
1.70
3.05
2022
0.55
0.55
0.55
0.55
2.20
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Joseph Martin Harvey
Full-time employees:
354
City:
New York
Address:
280 Park Avenue
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.