London
· Delayed Price · Currency is GBP · Price in GBX Cohort Statistics
Total Valuation
Cohort has a market cap or net worth of GBP 590.53 million. The enterprise value is 596.25 million.
| Market Cap | 590.53M |
| Enterprise Value | 596.25M |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Cohort has 46.72 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 46.72M |
| Shares Outstanding | 46.72M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 61.16% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 21.11. Cohort's PEG ratio is 1.32.
| PE Ratio | 28.57 |
| Forward PE | 21.11 |
| PS Ratio | 2.19 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 17.94 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 15.69.
| EV / Earnings | 30.98 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 22.84 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.08 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 180,029 |
| Profits Per Employee | 12,833 |
| Employee Count | 1,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Cohort has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.19, so Cohort's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 1,490.88 |
| 200-Day Moving Average | 1,257.21 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 144,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cohort had revenue of GBP 270.04 million and earned 19.25 million in profits. Earnings per share was 0.44.
| Revenue | 270.04M |
| Gross Profit | 90.43M |
| Operating Income | 26.10M |
| Pretax Income | 25.63M |
| Net Income | 19.25M |
| EBITDA | 32.33M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 74.65 million in cash and 78.88 million in debt, giving a net cash position of -4.23 million or -0.09 per share.
| Cash & Cash Equivalents | 74.65M |
| Total Debt | 78.88M |
| Net Cash | -4.23M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 160.09M |
| Book Value Per Share | 3.49 |
| Working Capital | 46.03M |
Cash Flow
In the last 12 months, operating cash flow was 51.18 million and capital expenditures -13.18 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 51.18M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 33.49%, with operating and profit margins of 9.67% and 7.13%.
| Gross Margin | 33.49% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.67% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.64% |
| Buyback Yield | -7.13% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 3.26% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cohort has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |