tiprankstipranks
Trending News
More News >
Cohen & Steers, Inc. (CNS)
NYSE:CNS
US Market
Advertisement

Cohen & Steers (CNS) Ratios

Compare
197 Followers

Cohen & Steers Ratios

CNS's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, CNS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.27 21.93 19.70 8.07 5.55
Quick Ratio
15.27 21.93 20.60 8.77 6.44
Cash Ratio
3.38 12.12 14.55 5.47 1.97
Solvency Ratio
0.89 0.61 2.25 3.54 3.30
Operating Cash Flow Ratio
-0.89 11.12 3.63 7.20 4.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 101.59M$ 95.10M$ 88.54M$ 123.67M$ -7.51M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.21 0.05 0.10
Debt-to-Equity Ratio
0.28 0.37 0.41 0.10 0.20
Debt-to-Capital Ratio
0.22 0.27 0.29 0.09 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.93 1.99 1.93 2.00
Debt Service Coverage Ratio
0.00 0.00 28.28 0.00 0.00
Interest Coverage Ratio
0.00 0.00 31.67 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.74 2.85 2.99 0.51 0.73
Net Debt to EBITDA
0.35 -0.26 -0.45 -0.57 -0.05
Profitability Margins
Gross Profit Margin
61.11%48.05%48.53%53.53%36.49%
EBIT Margin
28.32%36.58%38.09%44.60%23.02%
EBITDA Margin
38.23%37.63%42.37%47.84%26.83%
Operating Profit Margin
33.31%33.59%38.09%44.60%22.23%
Pretax Profit Margin
41.13%36.81%34.73%48.29%21.84%
Net Profit Margin
28.98%26.36%30.17%36.21%17.91%
Continuous Operations Profit Margin
25.31%27.90%26.37%38.74%17.58%
Net Income Per EBT
70.47%71.59%86.87%74.98%82.01%
EBT Per EBIT
123.50%109.59%91.18%108.29%98.24%
Return on Assets (ROA)
19.42%17.52%25.40%42.91%21.98%
Return on Equity (ROE)
32.86%33.85%50.67%82.84%43.95%
Return on Capital Employed (ROCE)
22.84%22.81%32.90%56.73%29.02%
Return on Invested Capital (ROIC)
18.21%17.29%24.98%45.50%23.36%
Return on Tangible Assets
19.87%17.99%26.14%44.69%23.35%
Earnings Yield
4.36%3.46%5.43%4.73%2.16%
Efficiency Ratios
Receivables Turnover
6.75 6.66 7.84 6.66 5.72
Payables Turnover
0.00 25.07 34.65 26.65 35.05
Inventory Turnover
0.00 0.00 -19.08 -11.44 -14.52
Fixed Asset Turnover
3.37 2.89 3.90 18.87 10.29
Asset Turnover
0.67 0.66 0.84 1.18 1.23
Working Capital Turnover Ratio
1.73 1.53 2.04 3.50 3.76
Cash Conversion Cycle
54.10 40.28 16.87 9.21 28.31
Days of Sales Outstanding
54.10 54.84 46.53 54.80 63.86
Days of Inventory Outstanding
0.00 0.00 -19.13 -31.90 -25.14
Days of Payables Outstanding
0.00 14.56 10.53 13.70 10.41
Operating Cycle
54.10 54.84 27.41 22.91 38.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.33 3.49 1.26 5.03 1.87
Free Cash Flow Per Share
-0.50 2.33 1.18 4.97 1.81
CapEx Per Share
0.16 1.16 0.09 0.06 0.05
Free Cash Flow to Operating Cash Flow
1.49 0.67 0.93 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
-0.13 1.01 0.55 1.62 0.71
Capital Expenditure Coverage Ratio
-2.04 3.02 14.61 90.13 35.65
Operating Cash Flow Coverage Ratio
-0.12 1.22 0.44 9.90 2.55
Operating Cash Flow to Sales Ratio
-0.03 0.35 0.11 0.42 0.21
Free Cash Flow Yield
-0.69%3.08%1.82%5.37%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.94 28.94 18.41 21.14 46.37
Price-to-Sales (P/S) Ratio
6.63 7.63 5.56 7.66 8.31
Price-to-Book (P/B) Ratio
7.33 9.79 9.33 17.52 20.38
Price-to-Free Cash Flow (P/FCF) Ratio
-145.20 32.48 54.81 18.61 40.97
Price-to-Operating Cash Flow Ratio
-217.22 21.71 51.06 18.40 39.82
Price-to-Earnings Growth (PEG) Ratio
7.88 -1.14 -0.93 0.12 -1.06
Price-to-Fair Value
7.33 9.79 9.33 17.52 20.38
Enterprise Value Multiple
17.68 20.01 12.66 15.43 30.91
Enterprise Value
3.78B 3.69B 3.04B 4.31B 3.55B
EV to EBITDA
17.68 20.01 12.66 15.43 30.91
EV to Sales
6.76 7.53 5.36 7.38 8.29
EV to Free Cash Flow
-148.13 32.07 52.92 17.94 40.90
EV to Operating Cash Flow
-220.80 21.44 49.30 17.74 39.75
Tangible Book Value Per Share
12.16 9.60 8.36 6.72 4.28
Shareholders’ Equity Per Share
9.92 7.73 6.92 5.28 3.65
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.24 0.20 0.20
Revenue Per Share
10.93 9.93 11.62 12.08 8.94
Net Income Per Share
3.17 2.62 3.51 4.38 1.60
Tax Burden
0.70 0.72 0.87 0.75 0.82
Interest Burden
1.45 1.01 0.91 1.08 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.32 0.09 0.10 0.08 0.13
Stock-Based Compensation to Revenue
0.06 0.09 0.09 0.07 0.07
Income Quality
-0.11 1.33 0.41 1.07 1.19
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis