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Cohen & Company Inc (COHN)
:COHN
Total Valuation
Cohen & Company has a market cap or net worth of $14.10M. The enterprise value is $679.80M.
Market Cap$14.10M
Enterprise Value$679.80M
Share Statistics
Cohen & Company has 2.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.05M
Owened by Insiders31.36%
Owened by Instutions0.02%
Financial Efficiency
Cohen & Company’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -20.01%.
Return on Equity (ROE)19.62%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)-20.01%
Return on Capital Employed (ROCE)-0.84%
Revenue Per Employee$1,124,610.619
Profits Per Employee$56,389.381
Employee Count113
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Company is 2.04. Cohen & Company’s PEG ratio is >-0.01.
PE Ratio2.04
PS Ratio0.21
PB Ratio0.40
Price to Fair Value0.40
Price to FCF2.03
Price to Operating Cash Flow1.76
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cohen & Company had revenue of $127.08M and earned $6.37M in profits. Earnings per share was $7.47.
Revenue$127.08M
Gross Profit$102.40M
Operating Income$37.17M
Pretax Income$42.55M
Net Income$6.37M
EBITDA14.41M
Earnings Per Share (EPS)7.47
Cash Flow
In the last 12 months, operating cash flow was $31.24M and capital expenditures -$862.00K, giving a free cash flow of $30.38M billion.
Operating Cash Flow$31.24M
Free Cash Flow$30.38M
Free Cash Flow per Share$14.79
Dividends & Yields
Cohen & Company pays an annual dividend of $1.00, resulting in a dividend yield of 14.58%
Dividend Per Share$1.00
Dividend Yield14.58%
Payout Ratio-1204.82%
Free Cash Flow Yield49.22%
Earnings Yield48.99%
Stock Price Statistics
Beta1.05
52-Week Price Change14.41%
50-Day Moving Average8.59
200-Day Moving Average8.77
Relative Strength Index (RSI)42.58
Average Volume (3m)7.99K
Important Dates
Cohen & Company upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Cohen & Company as a current ratio of 1.58, with Debt / Equity ratio of 0.40
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.99
Net Debt to EBITDA-1.16
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Cohen & Company has paid $601.00K in taxes.
Income Tax$601.00K
Effective Tax Rate-4.19%
Enterprise Valuation
Cohen & Company EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 1.67.
EV to Sales0.17
EV to EBITDA5.28
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.45
Balance Sheet
Cohen & Company has $14.29M in cash and marketable securities with $7.78M in debt, giving a net cash position of -$6.51M billion.
Cash & Marketable Securities$14.29M
Total Debt$7.78M
Net Cash-$6.51M
Net Cash Per Share-$3.17
Tangible Book Value Per Share$55.84
Margins
Gross margin is 29.16%, with operating margin of -10.08%, and net profit margin of 10.29%.
Gross Margin29.16%
Operating Margin-10.08%
Pretax Margin9.87%
Net Profit Margin10.29%
EBITDA Margin3.26%
EBIT Margin2.56%
Analyst Forecast
The average price target for Cohen & Company is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast52.42%
EPS Growth Forecast98.43%