The market considers the company to be a smaller player with a significant market presence. At current multiples, it trades moderately valued—balancing growth expectations with current fundamentals.

Valuation Metrics

Ratios and multiples

Forward P/E

19.00

EV/Revenue (TTM)5.84

Price/FCF (TTM)214.61

Financial Health

Liquidity and leverage

Debt/Equity (MRQ)0.19

The company's financial health appears unknown. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/E Ratio21.85

P/B Ratio6.19

P/S Ratio6.09

EV/EBITDA17.06

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Q1 2026

Revenue

$150.95M

Net Income

$42.37M

EPS (Diluted)

$0.82

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Q1 2026(Latest)	$150.95M	$42.37M	$76.91M	$0.82	$0.82	50.9%	28.1%
Q4 2025	$149.02M	$34.88M	$67.27M	$0.68	$0.68	45.1%	23.4%
Q3 2025	$146.83M	$41.71M	$73.30M	$0.81	$0.81	49.9%	28.4%
Q2 2025	$142.44M	$36.85M	$70.10M	$0.72	$0.72	49.2%	25.9%
Q1 2025	$139.84M	$39.78M	$70.10M	N/A	N/A	50.1%	28.4%

Key Insights:

Revenue increased by 1.3% from previous quarter
Net margin of 28.1% indicates strong profitability
EPS improved by 20.6% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.68 indicates moderate efficiency. Receivables Turnover 7.52 and DSO 48.56 reflect good collections. Working Capital Turnover 1.57 is moderately efficient. ROIC 30.0% highlights strong capital returns.

Efficiency Metrics

Asset Turnover0.68

Receivables Turnover7.52

Working Capital Turnover1.57

Days Sales Outstanding48.56

ROIC (TTM)30.0%

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$599.60M

11.10% YoY

Profit Margin (TTM)

28.16%

Operating Margin (TTM)

32.44%

Gross Profit (TTM)

$279.23M

Gross Margin 46.57%

EBITDA (TTM)

$205.30M

EBITDA Margin 34.24%

Net Income (TTM)

$168.83M

Earnings 0.00% YoY

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.68x

Margin:46.6%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:7.52x

Margin:32.4%

Quadrant:Margin-Driven

Working Capital

Efficiency:1.57x

Margin:28.2%

Quadrant:Margin-Driven

Overall Efficiency Score

Profit-focused operations with efficiency opportunities

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$3.65B

Mid-cap: Growth potential with moderate risk

Enterprise Value

$3.50B

EV ≈ Market Cap: Balanced capital structure

Next Earnings Date

N/A

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

51.42M

Total shares issued and held by all shareholders

Shares Float

27.69M

54% float - restricted shares held

Institutional Ownership

58.26%

Moderate - balanced ownership

Insider Ownership

45.83%

High alignment - strong insider conviction

Shares Short

1.68M

6.1% of float - elevated short interest

Implied Shares Outstanding

51.42M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$599.60M

46.6%

Gross Profit

$279.23M

34.2%

EBITDA

$205.30M

28.2%

Net Income

$168.83M

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 46.6% margin (Revenue minus cost of goods sold)

EBITDA— 34.2% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— 28.2% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$599.60M

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$279.23M

Margin:46.6%

Revenue minus cost of goods sold

EBITDA

Amount:$205.30M

Margin:34.2%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$168.83M

Margin:28.2%

Bottom line profitability after all expenses

Margin Quality Assessment

Excellent margin structure with strong bottom-line profitability

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$20.80M

Cash from core operations

Free Cash Flow (TTM)

$17.01M

Available after capex

Financial Position & Liquidity

Current Ratio

—

Quick Ratio

—

Net Cash

$148.22M

Net creditor

Total Cash

$282.61M

Balance sheet cash

Total Debt

$134.39M

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

48.6

days to collect payment

Insufficient cash cycle data.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

45.83%

Strong confidence

Institutional Ownership

58.26%

Majority backing

Short % of Float

5.95%

Notable short

Short Ratio (Days)

5.5d

days to cover

Ownership structure shows strong insider confidence and institutional majority backing.

Dividends & Shareholder Returns

Policy stance and implications

The company pays dividends but dividend sustainability is at risk (FCF coverage: 0.1x). The payout ratio of 79.4% indicates potential risk - monitor cash flows and earnings closely.

Payout Ratio

79.38%

Trailing Dividend Rate

2.63

Trailing Dividend Yield

3.70%

5 Year Avg Dividend Yield

3.05%

Forward Annual Dividend Rate

2.68

Forward Annual Dividend Yield

3.77%

Ex-Dividend Date

08/10/2026

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Cohen & Steers, Inc.(CNS)Fundamental Analysis & FinancialsNYSE

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

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Cohen & Steers, Inc.(CNS)Fundamental Analysis & Financials
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