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Cousins Properties Inc. (CUZ)
NYSE:CUZ
US Market

Cousins Properties (CUZ) Ratios

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Cousins Properties Ratios

CUZ's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, CUZ's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.34 0.34 0.38 0.44 0.46
Quick Ratio
0.34 0.34 0.38 0.44 0.46
Cash Ratio
<0.01 <0.01 0.01 0.01 0.01
Solvency Ratio
0.11 0.11 0.10 0.13 0.16
Operating Cash Flow Ratio
0.46 0.46 0.61 0.71 0.84
Short-Term Operating Cash Flow Coverage
0.46 0.46 0.00 0.00 0.00
Net Current Asset Value
$ -3.90B$ -3.90B$ -3.68B$ -2.86B$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.36 0.33 0.32
Debt-to-Equity Ratio
0.79 0.79 0.65 0.56 0.52
Debt-to-Capital Ratio
0.44 0.44 0.39 0.36 0.34
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.39 0.35 0.34
Financial Leverage Ratio
1.90 1.90 1.82 1.69 1.63
Debt Service Coverage Ratio
0.64 0.73 4.36 4.78 7.38
Interest Coverage Ratio
1.92 0.00 1.42 1.79 2.48
Debt to Market Cap
0.91 0.81 0.66 0.67 0.61
Interest Debt Per Share
22.62 21.89 21.30 17.25 16.39
Net Debt to EBITDA
5.80 5.75 5.88 4.97 4.45
Profitability Margins
Gross Profit Margin
57.57%26.51%67.24%66.81%66.11%
EBIT Margin
21.82%22.44%19.73%23.58%31.48%
EBITDA Margin
63.61%64.23%62.34%62.80%70.26%
Operating Profit Margin
22.61%22.44%20.37%23.57%23.61%
Pretax Profit Margin
4.15%4.15%5.44%10.44%21.97%
Net Profit Margin
4.08%4.08%5.36%10.33%21.88%
Continuous Operations Profit Margin
4.15%4.15%5.44%10.44%21.97%
Net Income Per EBT
98.18%98.18%98.67%98.98%99.61%
EBT Per EBIT
18.36%18.50%26.70%44.30%93.02%
Return on Assets (ROA)
0.46%0.46%0.52%1.09%2.21%
Return on Equity (ROE)
0.85%0.87%0.95%1.83%3.61%
Return on Capital Employed (ROCE)
2.80%2.78%2.14%2.66%2.53%
Return on Invested Capital (ROIC)
2.53%2.51%2.14%2.66%2.53%
Return on Tangible Assets
0.46%0.46%0.53%1.10%2.25%
Earnings Yield
1.05%0.94%0.98%2.25%4.39%
Efficiency Ratios
Receivables Turnover
3.46 3.46 3.52 3.64 3.96
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.43 18.43 41.76 37.93 38.28
Asset Turnover
0.11 0.11 0.10 0.11 0.10
Working Capital Turnover Ratio
-2.11 -2.02 -2.46 -3.06 -3.87
Cash Conversion Cycle
105.36 105.36 103.77 100.23 92.27
Days of Sales Outstanding
105.36 105.36 103.77 100.23 92.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
105.36 105.36 103.77 100.23 92.27
Cash Flow Ratios
Operating Cash Flow Per Share
2.40 2.40 2.61 2.43 2.43
Free Cash Flow Per Share
-0.67 0.80 0.96 2.43 0.15
CapEx Per Share
3.07 1.59 1.65 0.00 2.28
Free Cash Flow to Operating Cash Flow
-0.28 0.34 0.37 1.00 0.06
Dividend Paid and CapEx Coverage Ratio
0.55 0.83 0.89 1.90 0.68
Capital Expenditure Coverage Ratio
0.78 1.51 1.58 0.00 1.07
Operating Cash Flow Coverage Ratio
0.11 0.11 0.13 0.15 0.15
Operating Cash Flow to Sales Ratio
0.40 0.40 0.47 0.46 0.48
Free Cash Flow Yield
-2.92%3.12%3.14%9.97%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.06 106.88 102.27 44.53 22.76
Price-to-Sales (P/S) Ratio
3.88 4.36 5.49 4.60 4.98
Price-to-Book (P/B) Ratio
0.82 0.93 0.97 0.82 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-34.21 32.06 31.87 10.03 165.60
Price-to-Operating Cash Flow Ratio
9.57 10.76 11.74 10.03 10.40
Price-to-Earnings Growth (PEG) Ratio
-3.23 -5.34 -2.25 -0.63 0.71
Price-to-Fair Value
0.82 0.93 0.97 0.82 0.82
Enterprise Value Multiple
11.91 12.53 14.68 12.30 11.54
Enterprise Value
7.53B 8.00B 7.84B 6.20B 6.18B
EV to EBITDA
11.91 12.53 14.68 12.30 11.54
EV to Sales
7.58 8.05 9.15 7.72 8.11
EV to Free Cash Flow
-66.76 59.23 53.14 16.83 269.53
EV to Operating Cash Flow
18.72 19.88 19.59 16.83 16.92
Tangible Book Value Per Share
27.07 27.02 30.62 29.25 30.05
Shareholders’ Equity Per Share
27.92 27.87 31.59 29.82 30.81
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
5.93 5.92 5.58 5.29 5.08
Net Income Per Share
0.24 0.24 0.30 0.55 1.11
Tax Burden
0.98 0.98 0.99 0.99 1.00
Interest Burden
0.19 0.19 0.28 0.44 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
9.75 -537.08 8.71 4.39 2.18
Currency in USD