tiprankstipranks
Cohen & Steers Infrastructure (UTF)
NYSE:UTF
US Market
UTF
Cohen & Steers Infrastructure Fund
RESEARCH TOOLSreports

Cohen & Steers Infrastructure Fund (UTF) Ratios

Compare
733 Followers

Cohen & Steers Infrastructure Fund Ratios

UTF's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, UTF's free cash flow was decreased by $ and operating cash flow was $1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.23 2.48 2.75
Quick Ratio
 0.00 0.00 0.23 2.48 2.75
Cash Ratio
 0.00 0.00 0.23 0.12 0.40
Solvency Ratio
 0.31 0.31 0.17 -0.07 -0.28
Operating Cash Flow Ratio
 0.00 0.00 29.11 12.20 29.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.18 0.17 0.17
Net Current Asset Value
$ -1.18B$ -1.18B$ -961.80M$ -930.97M$ -946.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.30 0.29
Debt-to-Equity Ratio
 0.42 0.42 0.41 0.43 0.41
Debt-to-Capital Ratio
 0.30 0.30 0.29 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.29 0.30 0.29
Financial Leverage Ratio
 1.43 1.43 1.42 1.44 1.41
Debt Service Coverage Ratio
 15.85 8.44 0.27 >-0.01 -0.20
Interest Coverage Ratio
 15.86 8.44 5.88 1.68 -6.18
Debt to Market Cap
 0.49 0.52 0.82 0.94 0.83
Interest Debt Per Share
 12.77 13.03 10.42 10.58 10.26
Net Debt to EBITDA
 2.76 2.76 3.46 -98.59 -4.83
Profitability Margins
Gross Profit Margin
50.90%86.46%100.00%95.51%62.04%
EBIT Margin
174.98%175.00%239.35%69.51%-96.75%
EBITDA Margin
174.98%175.00%197.83%-7.30%-112.16%
Operating Profit Margin
175.07%175.07%239.35%72.32%-96.53%
Pretax Profit Margin
154.26%154.26%197.83%27.44%-112.16%
Net Profit Margin
154.26%154.26%197.83%27.44%-112.16%
Continuous Operations Profit Margin
154.26%154.26%197.83%27.44%-112.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.11%88.11%82.65%37.94%116.19%
Return on Assets (ROA)
9.39%9.39%8.39%1.14%-5.95%
Return on Equity (ROE)
14.39%13.39%11.90%1.64%-8.41%
Return on Capital Employed (ROCE)
10.65%10.65%10.17%3.02%-5.13%
Return on Invested Capital (ROIC)
10.65%10.65%7.92%2.31%-4.00%
Return on Tangible Assets
9.39%9.39%8.39%1.14%-5.95%
Earnings Yield
15.57%16.42%11.81%1.79%-8.59%
Efficiency Ratios
Receivables Turnover
 13.99 13.99 9.45 7.99 12.48
Payables Turnover
 0.00 0.00 0.00 48.73 5.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 0.04 0.04 0.05
Working Capital Turnover Ratio
 11.18 12.42 18.35 9.08 19.19
Cash Conversion Cycle
 26.10 26.10 38.61 38.19 -42.99
Days of Sales Outstanding
 26.10 26.10 38.61 45.68 29.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 7.49 72.24
Operating Cycle
 26.10 26.10 38.61 45.68 29.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.62 1.74 1.69 1.66
Free Cash Flow Per Share
 0.62 0.62 1.74 1.69 1.66
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.34 0.34 0.97 0.92 0.92
Capital Expenditure Coverage Ratio
 12.04M 15.05M 0.00 0.00 39.55M
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.18 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.24 0.24 1.22 1.22 0.90
Free Cash Flow Yield
2.45%2.58%7.26%7.98%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 6.09 8.47 55.89 -11.65
Price-to-Sales (P/S) Ratio
 9.89 9.39 16.75 15.34 13.06
Price-to-Book (P/B) Ratio
 0.86 0.82 1.01 0.92 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 40.83 38.76 13.78 12.54 14.44
Price-to-Operating Cash Flow Ratio
 40.89 38.76 13.78 12.54 14.44
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.15 0.01 -0.47 0.08
Price-to-Fair Value
 0.86 0.82 1.01 0.92 0.98
Enterprise Value Multiple
 8.41 8.13 11.93 -308.70 -16.48
Enterprise Value
 3.66B 3.53B 3.27B 2.97B 3.23B
EV to EBITDA
 8.41 8.13 11.93 -308.70 -16.48
EV to Sales
 14.72 14.22 23.60 22.53 18.48
EV to Free Cash Flow
 60.76 58.69 19.41 18.42 20.44
EV to Operating Cash Flow
 60.76 58.69 19.41 18.42 20.44
Tangible Book Value Per Share
 29.54 29.57 23.86 23.16 24.51
Shareholders’ Equity Per Share
 29.54 29.57 23.86 23.16 24.51
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.56 2.57 1.43 1.38 1.84
Net Income Per Share
 3.96 3.96 2.84 0.38 -2.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.88 0.83 0.39 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.23 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.16 0.61 4.46 -0.81
Currency in USD