Cohn Steers Financial Statements From 2010 to 2022

CNS -  USA Stock  

USD 87.40  2.04  2.28%

Cohn Steers financial statements provide useful quarterly and yearly information to potential Cohn Steers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cohn Steers financial statements helps investors assess Cohn Steers' valuation, profitability, and current liquidity needs.
There are over one hundred four available fundamental signals for Cohn Steers, which can be analyzed over time and compared to other ratios. Please make sure to validate Cohn Steers' prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Cohn Steers Net Income Per Employee is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Net Income Per Employee of 198,090. As of 01/18/2022, Average Assets is likely to grow to about 419 M, while Free Cash Flow is likely to drop slightly above 96 M.

Cohn Steers Financial Statements 

 
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Check Cohn Steers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohn Steers main balance sheet or income statement drivers, such as Consolidated Income of 94.3 M, Cost of Revenue of 142.8 M or Earning Before Interest and Taxes EBIT of 130 M, as well as many exotic indicators such as Calculated Tax Rate of 30.85, PPandE Turnover of 29.1 or Receivables Turnover of 5.56. Cohn Steers financial statements analysis is a perfect complement when working with Cohn Steers Valuation or Volatility modules. It can also supplement various Cohn Steers Technical models. Continue to the analysis of Cohn Steers Correlation against competitors.

Cohn Steers Revenues

455.66 MillionShare

Cohn Steers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.2 M400.7 M350.7 M
Increasing
Slightly volatile
Cash and Equivalents38.1 M37.1 M110.3 M
Decreasing
Slightly volatile
Investments155.8 M178.2 M112.7 M
Increasing
Slightly volatile
Investments Current73.5 M90.2 M73.8 M
Increasing
Slightly volatile
Investments Non CurrentM4.7 M3.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net38.9 M47.8 M25.8 M
Increasing
Slightly volatile
Tax Assets7.1 M6.4 M8.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables77.7 M86 M59.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables10.2 M9.5 M8.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets18.4 M18.4 M20.3 M
Decreasing
Slightly volatile
Total Liabilities123.5 M142.1 M89 M
Increasing
Slightly volatile
Shareholders Equity178.6 M156.8 M219.1 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(4 M)(3.7 M)(2.7 M)
Decreasing
Slightly volatile
Current Assets246.7 M243.9 M275.6 M
Increasing
Slightly volatile
Assets Non Current42.4 M50.8 M41.9 M
Increasing
Slightly volatile
Current Liabilities56.7 M65.7 M53.9 M
Increasing
Slightly volatile
Liabilities Non Current1.5 M1.5 MM
Decreasing
Slightly volatile
Tax Liabilities14.3 M14.6 M11.5 M
Increasing
Slightly volatile
Total Debt39.3 M40.2 M39.8 M
Increasing
Slightly volatile
Debt Current121 K121.5 K133 K
Decreasing
Slightly volatile
Debt Non Current1.5 M1.4 M1.9 M
Decreasing
Slightly volatile
Shareholders Equity USD178.6 M156.8 M219.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD38.1 M37.1 M110.3 M
Decreasing
Slightly volatile
Total Debt USD39.3 M40.2 M39.8 M
Increasing
Slightly volatile
Receivables58.2 M67.3 M55.3 M
Increasing
Slightly volatile

Cohn Steers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues455.7 M491.7 M352.7 M
Increasing
Slightly volatile
Cost of Revenue142.8 M132.3 M61.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense221.7 M244.7 M168.6 M
Increasing
Slightly volatile
Operating Expenses227.7 M250 M174 M
Increasing
Slightly volatile
Income Tax Expense16.8 M16.4 M37.1 M
Decreasing
Slightly volatile
Consolidated Income94.3 M86.4 M82.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(1.7 M)(1.6 M)42.3 K
Increasing
Very volatile
Net Income94.9 M88.1 M82.8 M
Increasing
Slightly volatile
Net Income Common Stock94.9 M88.1 M82.8 M
Increasing
Slightly volatile
Weighted Average Shares55.3 M55 M46.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted56.3 M56 M47.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT130 M109 M121.6 M
Increasing
Slightly volatile
Revenues USD455.7 M491.7 M352.7 M
Increasing
Slightly volatile
Net Income Common Stock USD94.9 M88.1 M82.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD130 M109 M121.6 M
Increasing
Slightly volatile
Gross Profit356.8 M359.3 M294.2 M
Increasing
Slightly volatile
Operating Income129.1 M109.3 M120.2 M
Increasing
Slightly volatile

Cohn Steers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals676.1 K658.8 K4.7 M
Decreasing
Very volatile
Net Cash Flow from Investing(1.6 M)(1.6 M)845.8 K
Decreasing
Very volatile
Net Cash Flow from Operations100 M102.6 M82.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.7 M1.6 M(68.5 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(56.8 M)(55.3 M)(16.3 M)
Decreasing
Slightly volatile
Share Based Compensation31.2 M33.7 M24.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion14.2 M17 M9.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.031.841.802
Increasing
Slightly volatile
Earnings per Diluted Share1.991.811.7727
Increasing
Slightly volatile
Earnings per Basic Share USD2.031.841.802
Increasing
Slightly volatile
Dividends per Basic Common Share2.812.942.243
Increasing
Slightly volatile
Return on Average Equity0.420.430.3434
Increasing
Slightly volatile
Return on Average Assets0.260.240.2389
Increasing
Slightly volatile
Return on Invested Capital0.420.270.6047
Decreasing
Slightly volatile
Gross Margin0.710.660.833
Decreasing
Slightly volatile
Profit Margin0.250.210.2413
Increasing
Stable
EBITDA Margin0.290.230.375
Decreasing
Slightly volatile
Return on Sales0.260.20.3489
Decreasing
Slightly volatile
Asset Turnover1.291.361.0325
Increasing
Slightly volatile
Payout Ratio1.661.841.2838
Increasing
Slightly volatile
Enterprise Value over EBITDA39.5436.6417.4839
Increasing
Slightly volatile
Enterprise Value over EBIT45.9142.5519.3431
Increasing
Slightly volatile
Price to Earnings Ratio57.6253.428.6574
Increasing
Slightly volatile
Sales per Share9.7210.297.6775
Increasing
Slightly volatile
Price to Sales Ratio8.289.556.1018
Increasing
Slightly volatile
Price to Book Value25.2823.4311.0058
Increasing
Slightly volatile
Debt to Equity Ratio0.650.820.4238
Increasing
Slightly volatile
Dividend Yield0.05220.03910.0532
Decreasing
Very volatile
Current Ratio5.564.275.5974
Decreasing
Slightly volatile
Free Cash Flow per Share2.042.081.7025
Increasing
Slightly volatile
Book Value per Share3.843.284.8184
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.277.897.1914
Increasing
Slightly volatile
Total Assets Per Share6.566.567.2577
Increasing
Stable
Cash Flow Per Share1.591.681.6845
Increasing
Slightly volatile
Return on Investment44.3444.1149.2586
Increasing
Slightly volatile
Operating Margin34.1725.5734.8619
Decreasing
Stable
Calculated Tax Rate30.8522.4431.9288
Decreasing
Slightly volatile
Receivables Turnover5.565.666.0511
Increasing
Slightly volatile
PPandE Turnover29.133.6227.7437
Increasing
Slightly volatile
Cash and Equivalents Turnover5.815.383.1785
Increasing
Slightly volatile
Accrued Expenses Turnover11.199.7910.4463
Decreasing
Slightly volatile
Quick Ratio5.564.275.5974
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets73.9865.3668.5672
Decreasing
Slightly volatile
Revenue to Assets0.991.10.9822
Increasing
Slightly volatile

Cohn Steers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax130 M109 M121.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA144.3 M126 M131.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD144.3 M126 M131.4 M
Increasing
Slightly volatile
Market Capitalization3.3 B4.1 B2.2 B
Increasing
Slightly volatile
Enterprise Value4.3 BB2.1 B
Increasing
Slightly volatile
Invested Capital320.9 M369.9 M232.1 M
Increasing
Slightly volatile
Average Equity267 M235.5 M246.8 M
Increasing
Stable
Average Assets419 M416.3 M351.3 M
Increasing
Slightly volatile
Invested Capital Average311.7 M359.6 M224.9 M
Increasing
Slightly volatile
Tangible Asset Value386.9 M377.2 M329.5 M
Increasing
Slightly volatile
Free Cash Flow96 M99.7 M78.3 M
Increasing
Slightly volatile
Working Capital97.3 M118.6 M97.3 M
Increasing
Slightly volatile
Revenue Per Employee1.1 M1.1 M1.1 M
Increasing
Slightly volatile
Net Income Per Employee223.5 K198.1 K272 K
Increasing
Very volatile

Cohn Steers Fundamental Market Drivers

Forward Price Earnings20.66
Short Percent Of Float1.48%
Average Daily Volume Last 10 Day88.68k
Shares Short Prior Month402.93k
Average Daily Volume In Three Month89.7k
Date Short Interest15th of December 2021
Fifty Day Average93.44
Two Hundred Day Average83.65

Cohn Steers Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Fiscal Quarter End31st of December 2021

About Cohn Steers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cohn Steers income statement, its balance sheet, and the statement of cash flows. Cohn Steers investors use historical funamental indicators, such as Cohn Steers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohn Steers investors may use each financial statement separately, they are all related. The changes in Cohn Steers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohn Steers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cohn Steers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cohn Steers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue132.3 M142.8 M
Revenues491.7 M455.7 M
Revenue to Assets 1.10  0.99 
Revenue Per Employee1.1 M1.1 M
Cohen Steers, Inc. is a publicly owned asset management holding company. 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. Cohn Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 347 people.

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Pair Trading with Cohn Steers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohn Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohn Steers will appreciate offsetting losses from the drop in the long position's value.

Cohn Steers Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cohn Steers and Franklin Resources. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Cohn Steers Correlation against competitors. Note that the Cohn Steers information on this page should be used as a complementary analysis to other Cohn Steers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Cohn Steers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohn Steers. If investors know Cohn Steers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohn Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cohn Steers is measured differently than its book value, which is the value of Cohn Steers that is recorded on the company's balance sheet. Investors also form their own opinion of Cohn Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohn Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohn Steers' market value can be influenced by many factors that don't directly affect Cohn Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohn Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine Cohn Steers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohn Steers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.