COHEN & STEERS TAX-ADV PRD SEC AND (COHEN & STEERS TAX-ADV PRD SEC AND) FCF Margin % : 413.68% (As of Oct. 2023)

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What is COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COHEN & STEERS TAX-ADV PRD SEC AND's Free Cash Flow for the six months ended in Oct. 2023 was $44.05 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's Revenue for the six months ended in Oct. 2023 was $10.65 Mil. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % for the quarter that ended in Oct. 2023 was 413.68%.

As of today, COHEN & STEERS TAX-ADV PRD SEC AND's current FCF Yield % is 16.58%.

The historical rank and industry rank for COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % or its related term are showing as below:

PTA' s FCF Margin % Range Over the Past 10 Years
Min: -8539.84 Med: -547.78 Max: -44.88
Current: -8539.84

During the past 4 years, the highest FCF Margin % of COHEN & STEERS TAX-ADV PRD SEC AND was -44.88%. The lowest was -8539.84%. And the median was -547.78%.

PTA's FCF Margin % is ranked worse than
99.49% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs PTA: -8539.84

COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Historical Data

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

FCF Margin %

-547.78

-44.88

-8,539.79

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial			84.98	-44.15	-45.90	-992.08	413.68

Competitive Comparison of COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin %

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % falls into.

COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	169.344	/	-1.983
	=	-8,539.79 %

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	44.045	/	10.647
	=	413.68 %

COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Related Terms

Thank you for viewing the detailed overview of COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

COHEN & STEERS TAX-ADV PRD SEC AND (COHEN & STEERS TAX-ADV PRD SEC AND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » COHEN & STEERS TAX-ADV PRD SEC AND INC (NYSE:PTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036

Website

https://www.cohenandsteers.com

COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.

Executives

Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost	officer: Vice President, other: Portfolio Manager	280 PARK AVENUE, NEW YORK NY 10017
Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
William F Scapell	officer: Vice President	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Elaine Zaharis-nikas	officer: Vice President	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
George Grossman	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Dean Junkans	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Dana Devivo	officer: Secretary, Chief Legal Officer	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Albert Laskaj	officer: Treasurer	COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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