Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
60
COHN Quote, Financials, Valuation and Earnings
Last price:
$10.60
Seasonality move
:
5.78%
Day range:
$10.26 - $10.65
52-week range:
$6.10 - $12.82
Dividend yield:
9.41%
P/E ratio:
2.57x
P/S ratio:
0.52x
P/B ratio:
0.47x
Volume:
4.4K
Avg. volume:
10.9K
1-year change:
57.36%
Market cap:
$20.7M
Revenue:
$83M
EPS (TTM):
$4.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $130.1M | $146.4M | $44.4M | $83M | |
| Revenue Growth (YoY) | 0.57% | 161.97% | 12.5% | -69.67% | 86.95% | |
| Cost of Revenues | $26M | $59.9M | $85M | $50.3M | $52.1M | |
| Gross Profit | $23.7M | $70.2M | $61.3M | -$5.9M | $30.9M | |
| Gross Profit Margin | 47.71% | 53.96% | 41.89% | -13.3% | 37.22% | |
| R&D Expenses | $3.4M | $2.7M | $3.4M | $5.1M | $5.2M | |
| Selling, General & Admin | $6.3M | $7.1M | $7.7M | $8.2M | $9.3M | |
| Other Inc / (Exp) | -$553K | -$10.8M | $38.1M | -$20.9M | $15.6M | |
| Operating Expenses | $19.7M | $20M | $21.7M | $22.1M | $24M | |
| Operating Income | $4M | $50.2M | $39.6M | -$28M | $6.9M | |
| Net Interest Expenses | $7.6M | $9.6M | $7.2M | $5M | $6.5M | |
| EBT. Incl. Unusual Items | -$4.1M | $29.8M | $70.5M | -$53.9M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$523K | -$8.7M | -$3.5M | $4.8M | $5.5M | |
| Net Income to Company | -$3.6M | $38.5M | $74M | -$58.7M | $10.4M | |
| Minority Interest in Earnings | $1.5M | -$24.2M | -$62.2M | $45.3M | -$15.5M | |
| Net Income to Common Excl Extra Items | -$2.1M | $14.2M | $11.8M | -$13.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.81 | $12.56 | $9.95 | -$9.43 | -$3.38 | |
| Diluted EPS (Cont. Ops) | -$1.81 | $7.66 | $7.83 | -$9.43 | -$3.38 | |
| Weighted Average Basic Share | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | |
| Weighted Average Diluted Share | $1.7M | $5.1M | $5.3M | $1.4M | $1.5M | |
| EBITDA | $4M | $39.8M | $78.1M | -$48.3M | $23M | |
| EBIT | $3.7M | $39.5M | $77.7M | -$48.9M | $22.5M | |
| Revenue (Reported) | $49.7M | $130.1M | $146.4M | $44.4M | $83M | |
| Operating Income (Reported) | $4M | $50.2M | $39.6M | -$28M | $6.9M | |
| Operating Income (Adjusted) | $3.7M | $39.5M | $77.7M | -$48.9M | $22.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9M | $6.6M | $23.5M | $17.1M | $31.7M | |
| Revenue Growth (YoY) | 93.98% | -69.88% | 256.39% | -27.04% | 85.12% | |
| Cost of Revenues | $11M | $20.6M | $15.2M | $15.2M | $17.9M | |
| Gross Profit | $10.9M | -$14M | $8.2M | $1.9M | $13.8M | |
| Gross Profit Margin | 49.83% | -212.53% | 35.11% | 11.11% | 43.48% | |
| R&D Expenses | $641K | $869K | $1.2M | $1.3M | $1.6M | |
| Selling, General & Admin | $1.9M | $1.6M | $1.9M | $2.2M | $2.2M | |
| Other Inc / (Exp) | -$1.4M | $2.9M | $618K | -$702K | -$683K | |
| Operating Expenses | $4.8M | $5.1M | $5.4M | $6M | $6.6M | |
| Operating Income | $6.1M | -$19.1M | $2.8M | -$4.1M | $7.2M | |
| Net Interest Expenses | $2M | $1.7M | $1.3M | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | $2.7M | -$18M | $2.1M | -$6.5M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$594K | -$248K | $1.8M | -$755K | $142K | |
| Net Income to Company | $3.3M | -$17.7M | $359K | -$5.7M | $5.1M | |
| Minority Interest in Earnings | -$1.7M | $14.3M | -$1.3M | $5.3M | -$3M | |
| Net Income to Common Excl Extra Items | $1.7M | -$3.4M | -$919K | -$423K | $2.2M | |
| Basic EPS (Cont. Ops) | $1.44 | -$2.61 | -$0.64 | -$0.28 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$3.46 | -$0.64 | -$0.28 | $1.31 | |
| Weighted Average Basic Share | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $5.1M | $4.2M | $1.4M | $5.5M | $5.8M | |
| EBITDA | $4.8M | -$16.2M | $3.6M | -$4.7M | $6.7M | |
| EBIT | $4.7M | -$16.3M | $3.5M | -$4.8M | $6.5M | |
| Revenue (Reported) | $21.9M | $6.6M | $23.5M | $17.1M | $31.7M | |
| Operating Income (Reported) | $6.1M | -$19.1M | $2.8M | -$4.1M | $7.2M | |
| Operating Income (Adjusted) | $4.7M | -$16.3M | $3.5M | -$4.8M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.8M | $185.7M | $59M | $61M | $95.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.6M | $84.9M | $65M | $44.7M | $59.8M | |
| Gross Profit | $37.3M | $100.8M | -$6M | $16.2M | $35.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $3M | $4.8M | $5.2M | $5.9M | |
| Selling, General & Admin | $7.2M | $7.1M | $8M | $8.7M | $11.3M | |
| Other Inc / (Exp) | -$10.8M | $9.4M | $14M | -$8M | $39.6M | |
| Operating Expenses | $20.8M | $20.8M | $21.9M | $23.6M | $26.8M | |
| Operating Income | $16.5M | $80M | -$27.9M | -$7.4M | $8.9M | |
| Net Interest Expenses | $9.9M | $7.5M | $5.5M | $6.1M | $6M | |
| EBT. Incl. Unusual Items | -$4.2M | $81.9M | -$19.4M | -$21.5M | $42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$229K | -$7.5M | -$584K | $6.6M | $601K | |
| Net Income to Company | -$4M | $89.4M | -$18.8M | -$28.1M | $41.9M | |
| Minority Interest in Earnings | $4.2M | -$67M | $12.6M | $15.4M | -$35.6M | |
| Net Income to Common Excl Extra Items | $228K | $22.4M | -$6.2M | -$12.7M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $21.83 | -$4.67 | -$8.49 | $4.17 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $12.37 | -$5.50 | -$8.49 | $4.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.2M | $89.8M | -$13.4M | -$14.8M | $49M | |
| EBIT | $5.9M | $89.4M | -$13.9M | -$15.4M | $48.5M | |
| Revenue (Reported) | $79.8M | $185.7M | $59M | $61M | $95.5M | |
| Operating Income (Reported) | $16.5M | $80M | -$27.9M | -$7.4M | $8.9M | |
| Operating Income (Adjusted) | $5.9M | $89.4M | -$13.9M | -$15.4M | $48.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $119.3M | $31.9M | $48.5M | $61.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | $61.4M | $41.3M | $35.8M | $43.5M | |
| Gross Profit | $27.3M | $57.9M | -$9.4M | $12.8M | $17.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.4M | $3.8M | $3.9M | $4.6M | |
| Selling, General & Admin | $5.2M | $5.3M | $5.6M | $6.2M | $8.1M | |
| Other Inc / (Exp) | -$10.6M | $9.6M | -$14.5M | -$1.6M | $22.4M | |
| Operating Expenses | $14.9M | $15.7M | $15.8M | $17.3M | $20.1M | |
| Operating Income | $12.4M | $42.3M | -$25.2M | -$4.6M | -$2.5M | |
| Net Interest Expenses | $7.6M | $5.5M | $3.8M | $4.9M | $4.3M | |
| EBT. Incl. Unusual Items | -$5.8M | $46.4M | -$43.5M | -$11.1M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$623K | $577K | $3.5M | $5.4M | $435K | |
| Net Income to Company | -$5.2M | $45.8M | -$47.1M | -$16.5M | $15.1M | |
| Minority Interest in Earnings | $4.6M | -$38.1M | $36.7M | $6.8M | -$13.2M | |
| Net Income to Common Excl Extra Items | -$546K | $7.7M | -$10.4M | -$9.7M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.48 | $8.04 | -$7.40 | -$6.39 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $4.73 | -$7.63 | -$6.39 | $1.12 | |
| Weighted Average Basic Share | $3.5M | $3.4M | $4.3M | $4.5M | $4.8M | |
| Weighted Average Diluted Share | $14.1M | $14.4M | $8.2M | $12.5M | $17.1M | |
| EBITDA | $2.2M | $52.2M | -$39.3M | -$5.8M | $20.2M | |
| EBIT | $1.9M | $51.9M | -$39.7M | -$6.2M | $19.8M | |
| Revenue (Reported) | $63.7M | $119.3M | $31.9M | $48.5M | $61.1M | |
| Operating Income (Reported) | $12.4M | $42.3M | -$25.2M | -$4.6M | -$2.5M | |
| Operating Income (Adjusted) | $1.9M | $51.9M | -$39.7M | -$6.2M | $19.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $42M | $50.6M | $29.1M | $10.7M | |
| Short Term Investments | $307.9M | $243M | $222.6M | $207.2M | $173.9M | |
| Accounts Receivable, Net | $100.6M | $55.8M | $70.5M | $144.3M | $70.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $1.6M | $2M | $2M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8B | $6.1B | $3.5B | $827M | $677.7M | |
| Property Plant And Equipment | $8.1M | $6.9M | $11.7M | $11.1M | $8.8M | |
| Long-Term Investments | $18.7M | $37.9M | $87.2M | $33.8M | $73.4M | |
| Goodwill | $8M | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $275K | $34.4M | $17.3M | $3.1M | $2.1M | |
| Total Assets | $8B | $6.1B | $3.7B | $887.1M | $772.8M | |
| Accounts Payable | $362K | $162K | $122K | $4.1M | $1.2M | |
| Accrued Expenses | $9.7M | $3.8M | $3.7M | $4.6M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5M | $41.1M | $17.3M | $4.3M | -- | |
| Total Current Liabilities | $53.1M | $46.3M | $22.8M | $14.7M | $8.1M | |
| Long-Term Debt | $257.3M | $203.8M | $204.3M | $160.8M | $140.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $6B | $3.5B | $793M | $681M | |
| Common Stock | $39K | $40K | $44K | $44K | $46K | |
| Other Common Equity Adj | -$915K | -$821K | -$905K | -$955K | -$944K | |
| Common Equity | $33.3M | $43.9M | $61.9M | $46.7M | $41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $57.5M | $89.5M | $47.3M | $50.1M | |
| Total Equity | $48.8M | $101.4M | $151.4M | $94M | $91.8M | |
| Total Liabilities and Equity | $8B | $6.1B | $3.7B | $887.1M | $772.8M | |
| Cash and Short Terms | $316.2M | $285M | $273.2M | $236.3M | $184.5M | |
| Total Debt | $257.3M | $203.8M | $204.3M | $160.8M | $140.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $41.8M | $47.3M | $13.4M | $14.3M | |
| Short Term Investments | $237.3M | $188.7M | $271.8M | $193.5M | $98.1M | |
| Accounts Receivable, Net | $63.9M | $143.3M | $132.8M | $110.5M | $73.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2M | $2M | $2.3M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5B | $7.3B | $1.2B | $746.5M | $752M | |
| Property Plant And Equipment | $7.2M | $11.9M | $11.5M | $9.4M | $8.9M | |
| Long-Term Investments | $30.2M | $50.2M | $46M | $37.9M | $40.5M | |
| Goodwill | $109K | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $275K | $19.4M | $5.2M | $3M | $11.5M | |
| Total Assets | $6.5B | $7.4B | $1.2B | $801M | $818M | |
| Accounts Payable | $508K | $97K | $3.1M | $1.2M | $626K | |
| Accrued Expenses | $3.6M | $5.7M | $3.3M | $3.6M | $4.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $125.3M | $40.5M | $22.8M | -- | -- | |
| Total Current Liabilities | $130.5M | $131.4M | $30.9M | $6.2M | $7.5M | |
| Long-Term Debt | $203.5M | $148.5M | $158.9M | $159.3M | $88.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.3B | $1.1B | $728.3M | $717.4M | |
| Common Stock | $39K | $43K | $44K | $45K | $46K | |
| Other Common Equity Adj | -$883K | -$869K | -$1M | -$972K | -$948K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $59.4M | $55.9M | $35.6M | $56.9M | |
| Total Equity | $47.8M | $117.2M | $105.6M | $72.7M | $100.6M | |
| Total Liabilities and Equity | $6.5B | $7.4B | $1.2B | $801M | $818M | |
| Cash and Short Terms | $366.5M | $230.5M | $319.1M | $206.8M | $112.4M | |
| Total Debt | $203.5M | $148.5M | $158.9M | $159.3M | $88.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $38.5M | $74M | -$58.7M | $10.4M | |
| Depreciation & Amoritzation | $318K | $334K | $371K | $557K | $563K | |
| Stock-Based Compensation | $744K | $12.6M | $15.7M | $4.4M | $4.4M | |
| Change in Accounts Receivable | $97.7M | $1.8B | $2.5B | $2.7B | $33.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | $41.4M | $18.3M | -$23.5M | -$39.7M | |
| Capital Expenditures | $101K | $217K | $1M | $573K | $373K | |
| Cash Acquisitions | -$4.4M | -$12.7M | -$8.4M | -$2.6M | -$1.9M | |
| Cash From Investing | $3.7M | -$11.9M | -$22.5M | $13.8M | $38.1M | |
| Dividends Paid (Ex Special Dividend) | -$519K | -$27K | -$671K | -$2.6M | -$1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $24.2M | $17.5M | $2.3M | $15M | |
| Long-Term Debt Repaid | -- | -$26.7M | -$19.9M | -$2.3M | -$15M | |
| Repurchase of Common Stock | -$299K | -$2.1M | -$857K | -- | -- | |
| Other Financing Activities | $2.1M | $8.5M | $8.4M | -$8.7M | -$15.2M | |
| Cash From Financing | $5.9M | $3.8M | $13.2M | -$11.5M | -$17.1M | |
| Beginning Cash (CF) | $14.1M | $8.3M | $42M | $50.6M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $33.3M | $8.9M | -$21.2M | -$18.6M | |
| Ending Cash (CF) | $8.3M | $42M | $50.6M | $29.1M | $10.7M | |
| Levered Free Cash Flow | -$15.6M | $41.2M | $17.3M | -$24.1M | -$40M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$17.7M | $359K | -$5.7M | $5.1M | |
| Depreciation & Amoritzation | $85K | $90K | $139K | $140K | $144K | |
| Stock-Based Compensation | $159K | $574K | $1.1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$549.5M | -$919.4M | $1.1B | $39.2M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$93.9M | $20.8M | -$1.4M | -$510K | $4.1M | |
| Capital Expenditures | $30K | $360K | $89K | $82K | $315K | |
| Cash Acquisitions | -$4.6M | -$510K | $3K | -$682K | -$59K | |
| Cash From Investing | -$13.4M | -$15.2M | $550K | $5.7M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$332K | -$358K | -$385K | -$408K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$746K | -$187K | -- | -- | -- | |
| Other Financing Activities | $2.1M | $4.5M | -$1.4M | -$3.5M | -$3.5M | |
| Cash From Financing | $1.4M | $8M | -$1.7M | -$3.9M | -$3.9M | |
| Beginning Cash (CF) | $235M | $28.4M | $50.1M | $12.2M | $9.6M | |
| Foreign Exchange Rate Adjustment | $176K | -$142K | -$226K | -$144K | $164K | |
| Additions / Reductions | -$105.9M | $13.6M | -$2.6M | $1.3M | $4.6M | |
| Ending Cash (CF) | $129.3M | $41.8M | $47.3M | $13.4M | $14.3M | |
| Levered Free Cash Flow | -$94M | $20.4M | -$1.5M | -$592K | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $89.4M | -$18.8M | -$28.1M | $41.9M | |
| Depreciation & Amoritzation | $328K | $343K | $527K | $576K | $523K | |
| Stock-Based Compensation | $667K | $26.8M | $4.2M | $4.4M | $4.6M | |
| Change in Accounts Receivable | $1000M | -$897.2M | $6.2B | $296.3M | -$130.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109M | -$76.8M | $25.5M | -$63.9M | $1.6M | |
| Capital Expenditures | $153K | $750K | $831K | $391K | $862K | |
| Cash Acquisitions | -$7.3M | -$7.5M | -$7.5M | -$3.8M | -$283K | |
| Cash From Investing | -$11.3M | -$6.1M | -$14.5M | $39.2M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -$339K | -$2.5M | -$1.7M | -$1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8M | -- | $19.8M | -- | -- | |
| Long-Term Debt Repaid | -$9.2M | -$19.9M | -$19.8M | -- | -- | |
| Repurchase of Common Stock | -$980K | -$2.3M | -- | -- | -- | |
| Other Financing Activities | -- | $9.3M | -$2.3M | -$7.5M | -$19.4M | |
| Cash From Financing | $17.2M | -$4.5M | -$5M | -$9.4M | -$21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.9M | -$87.4M | $6M | -$34.1M | $658K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.8M | -$77.6M | $24.7M | -$64.3M | $697K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $45.8M | -$47.1M | -$16.5M | $15.1M | |
| Depreciation & Amoritzation | $249K | $258K | $414K | $433K | $393K | |
| Stock-Based Compensation | $477K | $14.7M | $3.3M | $3.3M | $3.5M | |
| Change in Accounts Receivable | $1.5B | -$1.2B | $2.5B | $23.1M | -$141.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.3M | -$3M | $4.2M | -$36.2M | $5M | |
| Capital Expenditures | $146K | $679K | $482K | $300K | $789K | |
| Cash Acquisitions | -$6.7M | -$1.5M | -$617K | -$1.8M | -$193K | |
| Cash From Investing | -$10.7M | -$4.9M | $3.2M | $28.5M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -$339K | -$2.2M | -$1.4M | -$1.5M | |
| Special Dividend Paid | -- | -- | $750K | -- | -- | |
| Long-Term Debt Issued | $24.2M | -- | $2.3M | $15M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$2.4M | -$2.3M | -$15M | -- | |
| Repurchase of Common Stock | -$746K | -$856K | -- | -- | -- | |
| Other Financing Activities | $2.1M | $2.9M | -$7.8M | -$6.5M | -$10.7M | |
| Cash From Financing | $16.3M | $8M | -$10.2M | -$8.1M | -$12.2M | |
| Beginning Cash (CF) | $328.8M | $89.9M | $163.1M | $44.9M | $32.1M | |
| Foreign Exchange Rate Adjustment | $151K | -$295K | -$506K | -$43K | $48K | |
| Additions / Reductions | $120.8M | $129K | -$2.8M | -$15.7M | $3.6M | |
| Ending Cash (CF) | $449.7M | $89.7M | $159.9M | $29.2M | $35.7M | |
| Levered Free Cash Flow | $115.1M | -$3.6M | $3.8M | -$36.5M | $4.3M | |
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Financial Ratios
COHN
Sector
P/E ratio
2.57x
11.98x
PEG ratio
--
0.36x
P/B ratio
0.47x
1.05x
Price / LTM sales
0.52x
2.55x
Growth Metrics
COHN
Sector
Revenue growth
85.12%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
10.94%
5.85%
Earnings forecast
--
$0.56
Profitability
COHN
Sector
Profitability FY 2023
$30.9M
$179.9M
Return on invested capital
2.9%
5.27%
Return on assets
0.75%
0.98%
Return on equity
6.72%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
COHN
Sector
Total cash
$112.4M
$617M
Short term investments
$173.9M
$407.4M
Total assets
$772.8M
$4.5B
Long term debt
$88.5M
$270.8M
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