A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Cohen & Co Inc.
COHN
$45M
Mkt Cap
$13.46
-0.07%
Cohen & Co Inc. (COHN) has a current P/E ratio of 5.6, compared to its historical median P/E of 1.9. The stock is currently considered Expensive based on its historical valuation range.
Cohen & Co Inc. (COHN) has a 5-year average return on invested capital (ROIC) of 1.6%. This is below average and may indicate limited pricing power.
Cohen & Co Inc. (COHN) has a market capitalization of $82M. It is classified as a small-cap stock.
Yes, Cohen & Co Inc. (COHN) pays a dividend with a trailing twelve-month yield of 7.19%.
Based on historical P/E analysis, Cohen & Co Inc. (COHN) appears expensive. The current P/E of 5.6 is 187% above its historical median of 1.9. The estimated fair value CAGR (P/E method) is -20.2%.
Cohen & Co Inc. (COHN) operates in the Security Brokers, Dealers & Flotation Companies industry, within the Financials sector.
Cohen & Co Inc. (COHN) reported annual revenue of $276 million in its most recent fiscal year, based on SEC EDGAR filings.
INFORMATION REGARDING COHEN & COMPANY INC. We are a Maryland corporation that incorporated on October 6, 2003. We are a financial services company specializing in an expanding range of capital markets and asset management services. Our business segments are Capital Markets, Asset Management, and Principal Investing. Our Capital Markets business segment consists of sales, trading, gestation repo financing, new issue placements in corporate and securitized products, underwriting, and advisory services, operating primarily through our subsidiaries, Cohen Securities in the United States (the “U.S.”) and CCFESA in Europe. A division of Cohen Securities, Cohen & Company Capital Markets (“CCM”) is our full-service boutique investment bank providing capital markets and special purpose acquisition corporation ("SPAC") advisory services to corporations, financial sponsors, investors, and institutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 305M | 276M | 80M | 83M | 44M | 146M |
| Net Income | 16M | 14M | -129K | -5.1M | -13M | 12M |
| EPS | $2.61 | $4.35 | $-0.08 | $-3.38 | $-9.43 | $7.83 |
| Free Cash Flow | 1.1M | 26M | 8.2M | -40M | -24M | 17M |
| ROIC | 112.1% | 18.0% | -0.2% | -6.9% | -14.8% | 12.0% |
| Gross Margin | - | 99.0% | - | - | - | - |
| Debt/Equity | 0.56 | 0.69 | 0.93 | 0.86 | 0.68 | 0.71 |
| Dividends/Share | $0.97 | $0.64 | $1.00 | $1.00 | $1.75 | $0.50 |
| Operating Income | 64M | 59M | -8.0M | 6.9M | -28M | 40M |
| Operating Margin | 21.1% | 21.6% | -10.1% | 8.3% | -63.0% | 27.1% |
| ROE | 30.3% | 31.1% | -0.3% | -11.6% | -24.6% | 22.3% |
| Shares Outstanding | 6M | 3M | 2M | 2M | 1M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 56M | 46M | 55M | 48M | 49M | 50M | 130M | 146M | 44M | 83M | 80M | 276M | 305M |
| Gross Margin | 63.8% | 67.2% | 72.3% | 76.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 99.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 30M | 28M | 31M | 23M | 25M | 26M | 60M | 85M | 50M | 52M | 56M | 178M | 197M |
| EBIT | 288K | -1.7M | 8.6M | 7.4M | 3.7M | 4.0M | 42M | 40M | -28M | 6.9M | -8.0M | 59M | 64M |
| Op. Margin | 0.5% | -3.6% | 15.5% | 15.6% | 7.4% | 8.1% | 32.5% | 27.1% | -63.0% | 8.3% | -10.1% | 21.6% | 21.1% |
| Net Income | -2.6M | -4.1M | 2.3M | 2.1M | -2.5M | -2.1M | 14M | 12M | -13M | -5.1M | -129K | 14M | 16M |
| Net Margin | -4.6% | -8.8% | 4.1% | 4.3% | -5.0% | -4.1% | 10.9% | 8.1% | -30.2% | -6.2% | -0.2% | 5.2% | 5.1% |
| Non-Recurring | 3.1M | 0 | 0 | 0 | 0 | 0 | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -3.3% | -5.6% | 3.3% | 2.7% | -3.0% | -2.5% | 16.4% | 12.0% | -14.8% | -6.9% | -0.2% | 18.0% | 112.1% |
| ROE | -5.2% | -9.3% | 5.8% | 5.2% | -6.5% | -5.9% | 36.8% | 22.3% | -24.6% | -11.6% | -0.3% | 31.1% | 30.3% |
| ROA | -0.9% | -1.3% | 0.5% | 0.2% | -0.0% | -0.0% | 0.2% | 0.2% | -0.6% | -0.6% | -0.0% | 1.7% | 2.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 4.1M | -4.2M | -8.7M | -12M | -7.0M | -15M | 41M | 18M | -23M | -40M | 9.5M | 27M | 2.5M |
| Free Cash Flow | 3.9M | -4.3M | -9.0M | -12M | -8.0M | -16M | 41M | 17M | -24M | -40M | 8.2M | 26M | 1.1M |
| Owner Earnings | 1.7M | -6.1M | -10M | -13M | -7.9M | -17M | 29M | 2.2M | -28M | -45M | 4.3M | 6.4M | -22M |
| CapEx | 184K | 149K | 223K | 143K | 1.0M | 101K | 217K | 1.0M | 573K | 373K | 1.2M | 1.3M | 1.4M |
| Maint. CapEx | 1.1M | 733K | 291K | 249K | 261K | 318K | 334K | 371K | 557K | 563K | 556K | 724K | 3.7M |
| Growth CapEx | 0 | 0 | 0 | 0 | 741K | 0 | 0 | 657K | 16K | 0 | 693K | 530K | 0 |
| D&A | 1.1M | 733K | 291K | 249K | 261K | 318K | 334K | 371K | 557K | 563K | 556K | 724K | 3.7M |
| CapEx/OCF | 4.5% | N/A | N/A | N/A | N/A | N/A | 0.5% | 5.6% | N/A | N/A | 13.2% | N/A | 56.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.3M | 1.2M | 954K | 985K | 966K | 519K | 27K | 671K | 2.6M | 1.8M | 1.9M | 2.1M | 5.9M |
| Dividend Yield | 9.8% | 14.0% | 163.1% | 13.9% | 15.6% | 14.6% | 0.2% | 3.5% | 22.5% | 22.9% | 16.8% | N/A | 7.2% |
| Share Buybacks | 384K | 4.0M | 2.3M | 572K | 769K | 299K | 2.1M | 857K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 3.8% | 51.8% | 34.9% | 10.7% | 13.8% | 11.7% | 11.6% | 6.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.3M | 1.2M | 1.2M | 732K | 623K | 744K | 13M | 16M | 4.4M | 4.4M | 4.7M | 20M | 20M |
| Debt Repayment | 3.1M | 0 | 0 | 15M | 525K | 4.8M | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 16M | 14M | 14M | 21M | 31M | 38M | 6.2M | -6.5M | 2.6M | 25M | 19M | -21M | 9.7M |
| Cash & Equiv. | 12M | 14M | 15M | 23M | 14M | 8.3M | 42M | 51M | 29M | 11M | 20M | 57M | 19M |
| Long-Term Debt | 28M | 29M | 30M | 44M | 44M | 49M | 47M | 43M | 29M | 30M | 35M | 33M | 29M |
| Debt/Equity | 0.58 | 0.72 | 0.76 | 1.11 | 1.27 | 1.56 | 1.10 | 0.71 | 0.68 | 0.86 | 0.93 | 0.69 | 0.56 |
| Interest Coverage | 0.1 | -0.4 | 1.8 | 1.2 | 0.1 | 0.0 | 0.6 | 1.0 | -0.8 | 0.2 | -0.2 | 1.7 | 2.2 |
| Equity | 48M | 40M | 39M | 40M | 36M | 33M | 44M | 62M | 47M | 42M | 42M | 51M | 52M |
| Total Assets | 343M | 308M | 561M | 2.0B | 8.1B | 8.0B | 6.1B | 3.7B | 887M | 773M | 971M | 701M | 684M |
| Total Liabilities | 286M | 262M | 515M | 2.0B | 8.1B | 8.0B | 6.0B | 3.5B | 793M | 681M | 881M | 597M | 584M |
| Intangibles | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| Retained Earnings | -26M | -31M | -30M | -28M | -32M | -35M | -20M | -9.2M | -25M | -32M | -34M | -27M | -27M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -1.70 | -3.06 | 18.50 | 1.60 | -2.14 | -1.81 | 7.66 | 7.83 | -9.43 | -3.38 | -0.08 | 4.35 | 2.61 |
| Owner EPS | 1.11 | -4.55 | -83.13 | -10.00 | -6.85 | -14.56 | 15.39 | 1.48 | -20.03 | -29.49 | 2.64 | 1.93 | -3.53 |
| Book Value | 31.72 | 29.78 | 316.48 | 30.91 | 31.08 | 29.36 | 23.68 | 41.07 | 32.92 | 27.55 | 25.88 | 15.40 | 8.44 |
| Cash Flow/Share | 2.71 | -3.11 | -71.25 | -9.24 | -6.08 | -13.63 | 22.34 | 12.15 | -16.54 | -26.22 | 5.88 | 8.24 | 3.16 |
| Dividends/Share | 0.80 | 0.89 | 8.00 | 0.80 | 0.80 | 0.40 | 0.01 | 0.50 | 1.75 | 1.00 | 1.00 | 0.64 | 0.97 |
| Shares Out. | 1.5M | 1.3M | 0.1M | 1.3M | 1.2M | 1.1M | 1.9M | 1.5M | 1.4M | 1.5M | 1.6M | 3.3M | 6.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 2.9 | 2.6 | N/A | N/A | 1.3 | 1.2 | N/A | N/A | N/A | N/A | 5.2 |
| P/FCF | 2.6 | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.8 | N/A | N/A | 1.7 | N/A | 75.5 |
| EV/EBIT | 90.0 | N/A | 2.4 | 3.6 | 9.6 | 10.7 | 0.6 | 0.2 | N/A | 3.9 | N/A | N/A | 1.4 |
| Price/Book | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | N/A | 1.6 |
| Price/Sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | N/A | 0.3 |
| FCF Yield | 38.4% | -55.7% | -134.6% | -225.8% | -143.5% | -610.4% | 222.5% | 121.4% | -286.0% | -515.4% | 57.5% | N/A | 1.3% |
| Market Cap | 10M | 7.7M | 6.7M | 5.3M | 5.6M | 2.5M | 19M | 14M | 8.4M | 7.8M | 14M | 0 | 82M |
| Avg. Price | 8.57 | 6.37 | 4.77 | 5.48 | 5.37 | 3.13 | 6.28 | 12.76 | 8.00 | 5.06 | 6.90 | 0.00 | 13.46 |
| Year-End Price | 6.73 | 5.30 | 5.43 | 4.14 | 4.84 | 2.25 | 9.99 | 9.45 | 5.92 | 5.14 | 8.86 | 0.00 | 13.46 |
Cohen & Co Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Cohen & Co Inc. trades at 5.6x trailing earnings, compared to its 15-year median P/E of 1.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.8x vs a median of 0.8x. The company's 5-year average ROIC is 1.6% with a gross margin of 99.0%. Total shareholder yield (dividends) is 7.2%. At current prices, the estimated annualized return to fair value is -10.2%.
Cohen & Co Inc. (COHN) has a net profit margin of 5.2%. This is a modest margin.
Cohen & Co Inc. (COHN) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Cohen & Co Inc. (COHN) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
Cohen & Co Inc. (COHN) reported earnings per share (EPS) of $4.35 in its most recent fiscal year.
Cohen & Co Inc. (COHN) has a return on equity (ROE) of 31.1%. This indicates the company generates strong returns for shareholders.
Cohen & Co Inc. (COHN) has a 5-year average gross margin of 99.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Cohen & Co Inc. (COHN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cohen & Co Inc. (COHN) has a book value per share of $15.40, based on its most recent annual SEC filing.
No recent press releases.