Cowen Inc
$
16.06
0.26 (1.65%)
| Volume: | 344,598 | Avg Vol (1m): | 260,465 |
| Market Cap $: | 475.16 Mil | Enterprise Value $: | 724.87 Mil |
| P/E (TTM): | 17.07 | P/B: | 0.62 |
| Earnings Power Value | -5.58 |
| Net Current Asset Value | -65.61 |
| Tangible Book | 19.89 |
| Projected FCF | 2.61 |
| Median P/S Value | 27.83 |
| Graham Number | 20.51 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4.5/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.49 |
Cash-To-Debt range over the past 10 years
Min: 0.3, Med: 9.58, Max: 544.1
Current: 0.49
| |
| Equity-to-Asset | 0.20 |
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.38, Max: 0.75
Current: 0.2
| |
| Debt-to-Equity | 0.60 |
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.16, Max: 1.25
Current: 0.6
| |
| Debt-to-EBITDA | 6.40 |
Debt-to-EBITDA range over the past 10 years
Min: -38.41, Med: -0.02, Max: 10.54
Current: 6.4
| |
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
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| Altman Z-Score | 0.38 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | 10.73 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC -3.18%
WACC 3.7%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -4.83 |
Operating Margin range over the past 10 years
Min: -52.64, Med: -12.03, Max: -1.36
Current: -4.83
| |
| Net Margin % | 4.63 |
Net Margin range over the past 10 years
Min: -45.91, Med: -7.33, Max: 39.09
Current: 4.63
| |
| ROE % | 3.65 |
ROE range over the past 10 years
Min: -22.56, Med: -4.05, Max: 28.21
Current: 3.65
| |
| ROA % | 1.01 |
ROA range over the past 10 years
Min: -7.76, Med: -1.26, Max: 7.87
Current: 1.01
| |
| ROC (Joel Greenblatt) % | 112.75 |
ROC (Joel Greenblatt) range over the past 10 years
Min: -265.42, Med: 3.87, Max: 379.78
Current: 112.75
| |
| 3-Year Total Revenue Growth Rate | 20.30 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -51.6, Med: -3.5, Max: 23.7
Current: 18
| |
| 3-Year Total EBITDA Growth Rate | 34.60 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 70.2
Current: 32.1
| |
| 3-Year EPS w/o NRI Growth Rate | -5.10 |
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 46.2
Current: -5.1
|
» COWN's 30-Y Financials
Financials (Next Earnings Date: 2019-07-26)
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Business Description
| Industry | Brokers & Exchanges » Brokers & Exchanges   NAICS : 523110   SIC : 6211 |
| Compare | AMEX:LTS TSX:CF XAMS:BINCK XKRX:003475 HKSE:03329 ISX:PADI NYSE:DFIN BOM:532835 XKRX:001725 MEX:INVEX A HKSE:00931 HKSE:00299 ASX:MOE TPE:2855 HKSE:01004 NSE:CARERATING XPAR:VIL BOM:540750 XTER:FTK MEX:ACTINVRB |
| Traded in other countries | CGI1.Germany |
| Address | 599 Lexington Avenue, 20th Floor, New York, NY, USA, 10022 |
| Cowen Inc is a United States-based company that provides financial services and operates through two segments. The investment management segment offers products and solutions including hedge fund strategies, alternative solutions, Ramius trading strategies, and real estate and healthcare royalty partners, in order to address clients' specific needs. The broker-dealer segment offers research, brokerage, and investment banking services to companies and institutional clients. Investment banking services include strategic advisory and capital raising services for companies in specific sectors. The company generates its revenue from the broker-dealer segment. It offers services to clients in different countries. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 17.07 |
PE Ratio range over the past 10 years
Min: 2.95, Med: 17.97, Max: 107
Current: 17.07
| |
| PE Ratio without NRI | 17.07 |
PE without NRI range over the past 10 years
Min: 2.95, Med: 17.97, Max: 107
Current: 17.07
| |
| PB Ratio | 0.62 |
PB Ratio range over the past 10 years
Min: 0.17, Med: 0.62, Max: 1.03
Current: 0.62
| |
| PS Ratio | 0.64 |
PS Ratio range over the past 10 years
Min: 0.24, Med: 1.12, Max: 3.05
Current: 0.64
| |
| Price-to-Free-Cash-Flow | 2.22 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.72, Med: 3.09, Max: 217.65
Current: 2.22
| |
| Price-to-Operating-Cash-Flow | 2.13 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.69, Med: 3.02, Max: 56.27
Current: 2.13
| |
| EV-to-EBIT | 11.68 |
EV-to-EBIT range over the past 10 years
Min: -118, Med: 0.85, Max: 136.9
Current: 11.68
| |
| EV-to-EBITDA | 9.55 |
EV-to-EBITDA range over the past 10 years
Min: -74.1, Med: 0.9, Max: 423.4
Current: 9.55
| |
| EV-to-Revenue | 0.93 |
EV-to-Revenue range over the past 10 years
Min: -6.2, Med: -0.3, Max: 4.7
Current: 0.93
| |
| Current Ratio | 1.26 |
Current Ratio range over the past 10 years
Min: 0.6, Med: 1.72, Max: 144.28
Current: 1.26
| |
| Quick Ratio | 1.26 |
Quick Ratio range over the past 10 years
Min: 0.6, Med: 1.72, Max: 144.28
Current: 1.26
| |
| Days Sales Outstanding | 392.54 |
Days Sales Outstanding range over the past 10 years
Min: 130.85, Med: 157.35, Max: 432.08
Current: 392.54
| |
| Days Payable | 280.03 |
Days Payable range over the past 10 years
Min: 188.13, Med: 202.81, Max: 280.03
Current: 280.03
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -2.50 |
3-Year Share Buyback Rate range over the past 10 years
Min: -100.1, Med: -2.5, Max: 2.4
Current: -2.5
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.81 |
Price-to-Tangible-Book range over the past 10 years
Min: 0.29, Med: 0.73, Max: 1.9
Current: 0.81
| |
| Price-to-Projected-FCF | 6.15 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.22, Med: 0.62, Max: 8.93
Current: 6.15
| |
| Price-to-Median-PS-Value | 0.58 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 0.9, Max: 2.65
Current: 0.58
| |
| Price-to-Graham-Number | 0.78 |
Price-to-Graham-Number range over the past 10 years
Min: 0.33, Med: 0.81, Max: 2.12
Current: 0.78
| |
| Earnings Yield (Joel Greenblatt) % | 8.57 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3573.3, Med: 1.4, Max: 21631.3
Current: 8.57
|
More Statistics
| Revenue (TTM) (Mil) $ | 771.67 |
| EPS (TTM) $ | 0.94 |
| Beta | 1.29 |
| Volatility % | 41.71 |
| 52-Week Range $ | 11.8 - 17.99 |
| Shares Outstanding (Mil) | 29.59 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |