Cohen & Steers, Inc. cash flow to debt ratio of -87.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cohen & Steers, Inc.'s free cash flow has decreased 248.67% from $85.04M last year to $-126.42M, signaling decreasing performance

Cohen & Steers, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Cohen & Steers, Inc.'s debt has decreased relative to shareholder equity from 0.28 last year to 0.23 today, signaling strengthened financials

Cohen & Steers, Inc. has a net cash position, so leverage is healthy.

Cohen & Steers, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cohen & Steers, Inc.'s profit margin has decreased (3.91%) in the last year from 29.23% to 28.09%, signaling decreasing performance

Cohen & Steers, Inc.'s short-term assets of $227.09M exceed its short-term liabilities of $15.39M

Cohen & Steers, Inc.'s return on assets of 18.68% is higher than the 5.00% threshold, indicating efficient asset utilization

Cohen & Steers, Inc.'s return on equity of 29.72%, is higher than 15.00%, indicating good performance

Cohen & Steers, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cohen & Steers, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cohen & Steers, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cohen & Steers, Inc. has negative free cash flow, indicating cash burn

Cohen & Steers, Inc.'s yearly earnings has increased 1.29% since last year from $151.26M to $153.22M, signaling increasing performance

Cohen & Steers, Inc.'s yearly revenue has increased 9.16% since last year from $517.42M to $564.83M, signaling increasing performance

ROIC 18.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cohen & Steers, Inc.'s 3-year revenue CAGR of -0.35% is negative, indicating declining revenue over the past 3 years

Cohen & Steers, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cohen & Steers, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cohen & Steers, Inc. has insufficient data to evaluate this check.

Cohen & Steers, Inc. has an earnings yield of 3.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cohen & Steers, Inc. is overvalued relative to its fair value price of 27.44 based on EBITDA multiple model

Cohen & Steers, Inc. has an EV/EBITDA ratio of 21.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cohen & Steers, Inc. is overvalued relative to its fair value price of 53.85 based on Earnings Fair Value model

Cohen & Steers, Inc. has a PEG-ratio over 1 which is considered overvalued

Cohen & Steers, Inc. has a price-to-book ratio of 6.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cohen & Steers, Inc. has a price-to-sales ratio of 7.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue