Cohn Steers Financial Statements From 2010 to 2022

CNS
 Stock
  

USD 68.57  0.25  0.37%   

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 597,164. As of 06/27/2022, Average Assets is likely to grow to about 427.5 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 234.9 M.
  
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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 244 M, Cost of Revenue of 70.5 M or Earning Before Interest and Taxes EBIT of 220.7 M, as well as many exotic indicators such as Calculated Tax Rate of 28.83, PPandE Turnover of 65.35 or Receivables Turnover of 6.4. 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

517 Million

Share

Cohn Steers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets467.4 M492.7 M362 M
Increasing
Slightly volatile
Cash and Equivalents151.2 M184.4 M130.4 M
Increasing
Very volatile
Investments145.9 M154.7 M110.1 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 Net30.4 M30.9 M23.8 M
Increasing
Slightly volatile
Tax Assets7.1 M6.4 M8.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables80.2 M87.7 M59.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables11.2 M11.1 M8.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets19 M19.7 M20.5 M
Decreasing
Slightly volatile
Total Liabilities130.2 M148.4 M90 M
Increasing
Slightly volatile
Shareholders Equity231.4 M255.2 M230.7 M
Decreasing
Very volatile
Accumulated Other Comprehensive Income(6 M)(5.9 M)(3.1 M)
Decreasing
Slightly volatile
Current Assets348 M426.7 M297.4 M
Increasing
Slightly volatile
Assets Non Current42.4 M50.8 M41.9 M
Increasing
Slightly volatile
Current Liabilities121.8 M112.9 M62.5 M
Increasing
Slightly volatile
Liabilities Non Current1.5 M1.5 MM
Decreasing
Slightly volatile
Tax Liabilities19.1 M22.6 M12.4 M
Increasing
Slightly volatile
Total Debt30.4 M24.5 M37.9 M
Increasing
Stable
Debt Current121 K121.5 K133 K
Decreasing
Slightly volatile
Debt Non Current1.5 M1.4 M1.9 M
Decreasing
Slightly volatile
Shareholders Equity USD231.4 M255.2 M230.7 M
Decreasing
Very volatile
Cash and Equivalents USD151.2 M184.4 M130.4 M
Increasing
Very volatile
Total Debt USD30.4 M24.5 M37.9 M
Increasing
Stable
Receivables70 M87.7 M57.8 M
Increasing
Slightly volatile

Cohn Steers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues517 M583.8 M364.5 M
Increasing
Slightly volatile
Cost of Revenue70.5 M75.9 M51.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense225.5 M243.5 M168.8 M
Increasing
Slightly volatile
Operating Expenses230.7 M247.6 M174.1 M
Increasing
Slightly volatile
Income Tax Expense54.2 M55.8 M43 M
Increasing
Stable
Consolidated Income244 M226.2 M105.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests15.9 M14.8 M2.7 M
Increasing
Slightly volatile
Net Income228.1 M211.4 M102.5 M
Increasing
Slightly volatile
Net Income Common Stock228.1 M211.4 M102.5 M
Increasing
Slightly volatile
Weighted Average Shares52 M48.3 M46.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted52.8 M49.1 M46.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT220.7 M267.2 M140.7 M
Increasing
Slightly volatile
Revenues USD517 M583.8 M364.5 M
Increasing
Slightly volatile
Net Income Common Stock USD228.1 M211.4 M102.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD220.7 M267.2 M140.7 M
Increasing
Slightly volatile
Gross Profit446.5 M507.9 M312.6 M
Increasing
Slightly volatile
Operating Income215.8 M260.4 M138.5 M
Increasing
Slightly volatile

Cohn Steers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals54.3 M50.3 M12.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing51.4 M47.6 M8.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations262.1 M242.9 M105.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1 M)(999 K)(474.1 K)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents156.6 M145.1 M15.6 M
Increasing
Slightly volatile
Share Based Compensation35.6 M40.5 M25.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion14.2 M16 M9.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.54.382.1108
Increasing
Slightly volatile
Earnings per Diluted Share3.444.312.0763
Increasing
Slightly volatile
Earnings per Basic Share USD3.54.382.1108
Increasing
Slightly volatile
Dividends per Basic Common Share2.923.052.2595
Increasing
Slightly volatile
Return on Average Equity0.980.9050.4226
Increasing
Slightly volatile
Return on Average Assets0.410.4980.2704
Increasing
Slightly volatile
Return on Invested Capital0.750.8820.6773
Increasing
Very volatile
Gross Margin0.820.870.8576
Decreasing
Slightly volatile
Profit Margin0.340.3620.2603
Increasing
Slightly volatile
EBITDA Margin0.490.4850.4106
Increasing
Slightly volatile
Return on Sales0.460.4580.3841
Increasing
Stable
Asset Turnover1.321.3761.036
Increasing
Slightly volatile
Payout Ratio0.850.6961.1337
Decreasing
Stable
Enterprise Value over EBITDA16.115.26314.0004
Increasing
Slightly volatile
Enterprise Value over EBIT17.1616.015.0891
Increasing
Slightly volatile
Price to Earnings Ratio24.7821.12123.6489
Increasing
Stable
Sales per Share10.9112.0847.9072
Increasing
Slightly volatile
Price to Sales Ratio7.397.6565.888
Increasing
Slightly volatile
Price to Book Value14.8117.4949.7437
Increasing
Slightly volatile
Debt to Equity Ratio0.540.5810.3966
Increasing
Slightly volatile
Dividend Yield0.03950.0330.0517
Decreasing
Stable
Current Ratio5.213.77975.533
Decreasing
Slightly volatile
Free Cash Flow per Share5.364.9722.1806
Increasing
Slightly volatile
Book Value per Share4.95.2825.0539
Decreasing
Slightly volatile
Tangible Assets Book Value per Share9.429.797.4254
Increasing
Slightly volatile
Total Assets Per Share8.5810.20697.6939
Increasing
Slightly volatile
Cash Flow Per Share5.435.03212.2372
Increasing
Slightly volatile
Return on Investment13112161.8474
Increasing
Slightly volatile
Operating Margin38.8544.597136.6853
Increasing
Stable
Calculated Tax Rate28.8319.787631.5688
Decreasing
Slightly volatile
Receivables Turnover6.47.18736.2336
Increasing
Slightly volatile
PPandE Turnover65.3560.566632.6047
Increasing
Slightly volatile
Cash and Equivalents Turnover5.585.17573.1456
Increasing
Slightly volatile
Accrued Expenses Turnover10.658.898310.336
Decreasing
Slightly volatile
Quick Ratio5.213.77975.533
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets72.8863.690768.3538
Decreasing
Slightly volatile
Revenue to Assets1.041.1850.9926
Increasing
Slightly volatile

Cohn Steers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax220.7 M267.2 M140.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA234.9 M283.2 M150.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD234.9 M283.2 M150.6 M
Increasing
Slightly volatile
Market Capitalization3.6 B4.5 B2.2 B
Increasing
Slightly volatile
Enterprise Value3.5 B4.3 B2.1 B
Increasing
Slightly volatile
Invested Capital296 M313.1 M225.8 M
Increasing
Slightly volatile
Average Equity265.3 M233.7 M246.5 M
Increasing
Stable
Average Assets427.5 M424.4 M352.6 M
Increasing
Slightly volatile
Invested Capital Average286.7 M303 M218.6 M
Increasing
Slightly volatile
Tangible Asset Value445.1 M473 M341.3 M
Increasing
Slightly volatile
Free Cash Flow259.2 M240.2 M101.6 M
Increasing
Slightly volatile
Working Capital97.3 M118.6 M97.3 M
Increasing
Slightly volatile
Revenue Per Employee1.4 M1.6 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee644.3 K597.2 K335.1 K
Increasing
Slightly volatile

Cohn Steers Fundamental Market Drivers

Forward Price Earnings14.25
Short Percent Of Float2.50%
Average Daily Volume Last 10 Day143.21k
Shares Short Prior Month679.11k
Average Daily Volume In Three Month102.1k
Date Short Interest29th of April 2022
Fifty Day Average75.76
Two Hundred Day Average84.59

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 Revenue75.9 M70.5 M
Revenues583.8 M517 M
Revenue to Assets 1.18  1.04 
Revenue Per Employee1.6 M1.4 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 354 people.

Cohn Steers Investors Sentiment

The influence of Cohn Steers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cohn Steers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Cohn Steers Implied Volatility

    
  0.0  
Cohn Steers' implied volatility exposes the market's sentiment of Cohn Steers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cohn Steers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cohn Steers stock will not fluctuate a lot when Cohn Steers' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohn Steers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohn Steers' short interest history, or implied volatility extrapolated from Cohn Steers options trading.

Current Sentiment - CNS

Cohn Steers Investor Sentiment

Greater number of Macroaxis users are currently bullish on Cohn Steers. What is your opinion about investing in Cohn Steers? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Cohn Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohn Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohn Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohn Steers to buy it.
The correlation of Cohn Steers is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohn Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohn Steers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohn Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Cohn Steers price analysis, check to measure Cohn Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohn Steers is operating at the current time. Most of Cohn Steers' value examination focuses on studying past and present price action to predict the probability of Cohn Steers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cohn Steers' price. Additionally, you may evaluate how the addition of Cohn Steers to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.35
Return On Equity
0.64
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.