Cohen & Company Inc.

Symbol: COHN

AMEX

6.755

USD

Market price today

  • -0.5762

    P/E Ratio

  • 0.0095

    PEG Ratio

  • 13.02M

    MRK Cap

  • 0.15%

    DIV Yield

Cohen & Company Inc. (COHN) Stock Price & Analysis

Shares Outstanding

1.93M

Gross Profit Margin

0.52%

Operating Profit Margin

0.18%

Net Profit Margin

-0.21%

Return on Assets

-0.02%

Return on Equity

-0.44%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Capital Markets
CEO:Mr. Lester Raymond Brafman
Full-time employees:118
City:Philadelphia
Address:Cira Center
IPO:2004-03-17
CIK:0001270436

Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.

General Outlook

In simple terms, Cohen & Company Inc. has 1.928 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.518% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.179%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.208%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.023% return, is a testament to Cohen & Company Inc.'s adeptness in optimizing resource deployment. Cohen & Company Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.444%. Furthermore, the proficiency of Cohen & Company Inc. in capital utilization is underscored by a remarkable 0.020% return on capital employed.

Stock Prices

Cohen & Company Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.15, while its low point bottomed out at $7.11. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cohen & Company Inc.'s stock market.

Liquidity Ratios

Analyzing COHN liquidity ratios reveals its financial health of the firm. The current ratio of 7331.61% gauges short-term asset coverage for liabilities. The quick ratio (7156.41%) assesses immediate liquidity, while the cash ratio (131.24%) indicates cash reserves.

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Current Ratio7331.61%
Quick Ratio7156.41%
Cash Ratio131.24%

Profitability Ratios

COHN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.54% underscores its earnings before tax deductions. The effective tax rate stands at 34.78%, revealing its tax efficiency. The net income per EBT, -111.91%, and the EBT per EBIT, 103.76%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 17.87%, we grasp its operational profitability.

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Pretax Profit Margin18.54%
Effective Tax Rate34.78%
Net Income per EBT-111.91%
EBT per EBIT103.76%
EBIT per Revenue17.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 73.32, it details the span from stock purchase to revenue. The 72 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 17.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding7156
Operating Cycle2046.34
Days of Payables Outstanding10
Cash Conversion Cycle2036
Receivables Turnover0.18
Payables Turnover35.11
Fixed Asset Turnover9.75
Asset Turnover0.11

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -6.55, and free cash flow per share, -6.80, depict cash generation on a per-share basis. The cash per share value, 64.82, showcases liquidity position. A payout ratio of -0.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-6.55
Free Cash Flow per Share-6.80
Cash per Share64.82
Payout Ratio-0.10
Operating Cash Flow Sales Ratio-0.12
Free Cash Flow to Operating Cash Flow Ratio1.04
Cash Flow Coverage Ratio-0.02
Short Term Coverage Ratio-0.02
Capital Expenditure Coverage Ratio-26.74
Dividend Paid and Capex Coverage Ratio-4.70
Dividend Payout Ratio0.17

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 57.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 10.75, we discern the balance between debt and equity financing. The long-term debt to capitalization, 41.62%, and total debt to capitalization, 91.49%, ratios shed light on its capital structure. An interest coverage of 1.33 indicates its ability to manage interest expenses.

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Debt Ratio57.97%
Debt Equity Ratio10.75
Long Term Debt to Capitalization41.62%
Total Debt to Capitalization91.49%
Interest Coverage1.33
Cash Flow to Debt Ratio-0.02
Company Equity Multiplier18.54

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 63.16, provides a glimpse into top-line earnings distributed across each share. Net income per share, -3.38, reflects the portion of profit attributed to each share. The book value per share, 27.54, represents the net asset value distributed per share, while the tangible book value per share, 60.47, excludes intangible assets.

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Revenue Per Share63.16
Net Income Per Share-3.38
Book Value Per Share27.54
Tangible Book Value Per Share60.47
Shareholders Equity Per Share27.54
Interest Debt Per Share321.00
Capex Per Share-0.25

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 115.37%, indicates top-line expansion, while the gross profit growth, 1558.04%, reveals profitability trends. EBIT growth, 236.61%, and operating income growth, 236.61%, offer insights into operational profitability progression. The net income growth, 91.29%, showcases bottom-line expansion, and the EPS growth, 91.82%, measures the growth in earnings per share.

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Revenue Growth115.37%
Gross Profit Growth1558.04%
EBIT Growth236.61%
Operating Income Growth236.61%
Net Income Growth91.29%
EPS Growth91.82%
EPS Diluted Growth91.82%
Weighted Average Shares Growth6.55%
Weighted Average Shares Diluted Growth6.55%
Dividends per Share Growth-35.79%
Operating Cash Flow Growth290.44%
Free Cash Flow Growth284.36%
10-Year Revenue Growth per Share35.51%
5-Year Revenue Growth per Share115.38%
3-Year Revenue Growth per Share-45.09%
10-Year Operating CF Growth per Share543.10%
5-Year Operating CF Growth per Share811.12%
3-Year Operating CF Growth per Share-19.32%
10-Year Net Income Growth per Share68.70%
5-Year Net Income Growth per Share-130.98%
3-Year Net Income Growth per Share-109.94%
10-Year Shareholders Equity Growth per Share-34.00%
5-Year Shareholders Equity Growth per Share29.64%
3-Year Shareholders Equity Growth per Share-29.06%
10-Year Dividend per Share Growth per Share33.85%
5-Year Dividend per Share Growth per Share101.57%
3-Year Dividend per Share Growth per Share4743.91%
Receivables Growth-18.14%
Inventory Growth100.00%
Asset Growth-12.88%
Book Value per Share Growth-16.30%
Debt Growth-7.77%
R&D Expense Growth2.52%
SGA Expenses Growth14.02%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 453,417,568.85, captures the company's total value, considering both debt and equity. Income quality, -8.75, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 5.44%, highlights investment in innovation. The ratio of intangibles to total assets, 0.04%, indicates the value of non-physical assets, and capex to operating cash flow, -0.83%, measures reinvestment capability.

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Enterprise Value453,417,568.85
Income Quality-8.75
Sales General and Administrative to Revenue0.10
Research and Development to Revenue5.44%
Intangibles to Total Assets0.04%
Capex to Operating Cash Flow-0.83%
Capex to Revenue-0.39%
Capex to Depreciation-66.25%
Stock-Based Compensation to Revenue4.59%
Graham Number45.75
Return on Tangible Assets-0.66%
Graham Net Net-145.85
Working Capital586,845,000
Tangible Asset Value91,522,000
Net Current Asset Value-86,004,000
Invested Capital11
Average Receivables535,511,500
Average Payables73,802,000
Average Inventory-3,163,000
Days Sales Outstanding1841
Days Payables Outstanding45
ROIC5.03%
ROE-0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.25, and the price to book ratio, 0.25, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.15, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.26, and price to operating cash flows, -1.03, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.25
Price to Book Ratio0.25
Price to Sales Ratio0.15
Price Cash Flow Ratio-1.03
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-39.30
Price Fair Value0.25
Price to Operating Cash Flow Ratio-1.03
Price to Free Cash Flows Ratio-1.26
Price to Tangible Book Ratio0.24
Enterprise Value to Sales4.74
Enterprise Value Over EBITDA11.70
EV to Operating Cash Flow10.14
Earnings Yield-50.80%
Free Cash Flow Yield440.73%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cohen & Company Inc. (COHN) on the AMEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.576 in 2024.

What is the ticker symbol of Cohen & Company Inc. stock?

The ticker symbol of Cohen & Company Inc. stock is COHN.

What is company IPO date?

IPO date of Cohen & Company Inc. is 2004-03-17.

What is company current share price?

Current share price is 6.755 USD.

What is stock market cap today?

The market cap of stock today is 13024788.000.

What is PEG ratio in 2024?

The current 0.010 is 0.010 in 2024.

What is the number of employees in 2024?

In 2024 the company has 118.