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Cohen & Company Inc

Cohen & Company Inc

COHN · AMEX · Financial Services / Capital Markets

9.74USD+0.22 (+2.31%)

Price History

Full chart

Market Stats

Previous Close9.52
Open9.87
Day Range9.28 – 9.99
52-Week Range7.69 – 27.70
Volume9.48K
Market Cap32.63M
P/E (TTM)2.15
Forward P/E8.15
EPS4.71
Dividend Yield9.90%
Beta1.06
50-Day Avg11.78
200-Day Avg15.29

About

Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Lester Raymond Brafman
  • Employees129
  • HeadquartersCira Center, Philadelphia, PA, United States, 19104, USA
  • Websitehttps://www.cohenandcompany.com

Leadership

  • Mr. Daniel Gideon CohenExecutive Chairman · b. 1969
  • Mr. Lester Raymond BrafmanChief Executive Officer · b. 1962
  • Mr. Joseph William Pooler Jr.Executive VP, CFO & Treasurer · b. 1965
  • Mr. Douglas Listman B.S., CPAChief Accounting Officer & Assistant Treasurer · b. 1971
  • Mr. Dennis James Crilly J.D.General Counsel & Secretary
  • Mr. John Miles ButlerManaging Director of U.S. Insurance Strategy · b. 1977
  • Mr. Andrew Kenneth DavilmanChief Operating Officer of Asset Management
  • Mr. Solomon CohenPortfolio Manager

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-9718.92M46.31M230.56M818.21M641.24M91.83M125.55M100.33M95.24M57.52M55.75M46.16M55.35M47.54M49.39M49.67M130.11M146.37M44.39M82.98M79.60M278.30M
Growth (%)-+19504223.71%+144.76%+397.91%+254.87%-21.63%-85.68%+36.72%-20.09%-5.07%-39.61%-3.07%-17.21%+19.92%-14.10%+3.88%+0.57%+161.97%+12.50%-69.67%+86.95%-4.08%+249.63%
Cost of Revenue9711.18M41.83M190.06M643.85M9.14M4.97M77.45M78.23M62.95M47.17M29.76M28.03M31.13M22.53M25.39M25.97M59.90M85.05M50.29M52.09M56.39M17.38M
Gross Profit-977.74M4.48M40.51M174.35M632.10M86.86M48.11M22.10M32.29M10.35M25.99M18.13M24.22M25.02M24.00M23.69M70.21M61.32M-5.90M30.89M23.21M260.92M
Gross Margin100.00%40.93%9.67%17.57%21.31%98.57%94.58%38.32%22.03%33.90%17.99%46.61%39.28%43.75%52.62%48.60%47.71%53.96%41.89%-13.30%37.22%29.16%93.76%
Operating Expense21.46K7.10M9.21M17.71M1.43B638.23M98.65M39.36M40.27M31.99M31.45M25.70M19.79M15.63M17.61M20.34M19.65M27.88M21.73M22.06M24.03M31.23M198.78M
Operating Income-21.56K644.00K-4.74M22.80M-1.26B-6.14M-11.79M8.74M-18.16M295.00K-21.10M288.00K-1.66M8.59M7.40M3.66M4.04M42.33M39.59M-27.96M6.86M-8.02M62.14M
Operating Margin22228.87%3.40%-10.23%9.89%-153.87%-0.96%-12.84%6.96%-18.11%0.31%-36.69%0.52%-3.60%15.51%15.57%7.41%8.14%32.53%27.05%-63.00%8.27%-10.08%22.33%
EBITDA-4.79K1.13M2.98M25.56M-1.25B7.03M-4.28M20.51M-9.66M2.38M-17.89M1.42M-928.00K8.88M7.65M3.95M4.00M39.81M78.10M-48.34M23.03M2.60M46.10M
EBITDA Margin4937.11%5.97%6.43%11.09%-152.81%1.10%-4.66%16.33%-9.63%2.50%-31.10%2.54%-2.01%16.04%16.09%8.01%8.05%30.60%53.36%-108.90%27.76%3.26%16.57%
Net Income-21.56K644.00K-4.74M22.03M-1.26B-6.93M-11.71M7.59M-9.39M-968.00K-13.32M-2.58M-4.08M2.27M2.06M-2.46M-2.05M14.21M11.81M-13.39M-5.11M-129.00K14.43M
Net Income Margin22228.87%3.40%-10.23%9.56%-154.16%-1.08%-12.75%6.05%-9.36%-1.02%-23.15%-4.64%-8.84%4.10%4.34%-4.99%-4.14%10.92%8.07%-30.16%-6.16%-0.16%5.19%
R&D------5.47M5.47M6.57M5.79M5.82M3.90M3.39M2.60M2.72M3.00M3.40M2.71M3.37M5.08M5.20M6.62M-
R&D as % of Total Revenue------5.96%4.36%6.54%6.08%10.11%6.99%7.34%4.69%5.73%6.06%6.85%2.08%2.30%11.44%6.27%8.31%-
Interest Expense979.84M34.79M188.12M627.63M9.14M4.97M7.69M5.98M3.73M4.19M4.40M3.92M4.74M6.18M8.52M7.58M9.59M7.23M4.98M6.53M5.82M5.88M
Interest Expense % of Total Revenue-100.00%52.02%75.13%81.59%76.71%1.43%5.42%6.12%5.96%3.92%7.29%7.89%8.50%8.55%12.99%17.25%15.27%7.37%4.94%11.22%7.86%7.31%2.11%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.53K893.49M1.16B10.60B8.94B3.93B298.42M306.75M420.59M341.00M216.79M296.09M308.82M561.27M2.04B5.65B8.00B6.15B3.66B887.05M772.76M971.15M700.59M
Total Liabilities288.22K774.23M1.06B10.07B11.32B3.83B220.77M217.24M329.16M265.21M155.61M239.59M262.65M514.51M1.99B5.61B7.95B6.05B3.50B793.03M680.96M880.87M597.50M
Total Equity26.31K119.26M107.00M428.80M-2.40B64.34M56.34M64.36M56.97M56.98M51.49M48.23M39.76M38.78M39.87M35.77M33.32M43.91M61.94M46.74M41.68M41.73M51.08M
Cash43.91K25.70M17.57M51.82M80.18M86.03M69.69M43.95M20.76M14.50M13.16M12.25M14.12M15.22M22.93M14.11M8.30M42.00M50.57M29.10M10.65M19.59M56.76M
Total Debt145.00K770.92M1.05B9.98B11.10B3.51B58.15M114.50M37.17M96.12M58.42M129.79M156.86M324.97M1.74B5.25B7.59B5.77B3.39B624.01M149.02M118.13M49.86M
Net Debt101.09K745.22M1.03B9.93B11.02B3.43B-11.54M70.56M16.41M81.62M45.26M117.54M142.74M309.75M1.71B5.24B7.58B5.72B3.34B594.91M138.37M98.54M-6.90M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-116.19K2.24M2.44M9.34M136.78M5.72M7.33M-34.81M-6.30M14.75M-8.23M4.11M-4.15M-8.73M-11.92M-7.00M-15.46M41.44M18.32M-23.49M-39.66M9.47M27.35M
Investing Cash Flow-16.00K-864.71M-287.23M-8.40B-1.24B5.50M93.96M26.16M-6.70M9.11M2.94M464.00K11.87M7.95M-3.90M2.16M3.73M-11.95M-22.53M13.80M38.12M16.51M26.21M
Financing Cash Flow176.10K888.12M276.66M8.45B1.13B-49.85M-64.02M-17.07M-12.80M-27.72M4.03M-5.29M-5.62M2.27M23.12M-3.72M5.94M3.79M13.16M-11.50M-17.11M-16.72M-17.30M
Capital Expenditure16.00K1.03M30.00K00238.00K691.00K939.00K470.00K193.00K849.00K184.00K149.00K223.00K143.00K1.00M101.00K217.00K1.03M573.00K373.00K1.25M1.25M
Free Cash Flow-132.19K1.21M2.40M9.34M136.78M5.48M6.64M-35.75M-6.77M14.55M-9.08M3.93M-4.30M-8.95M-12.06M-8.00M-15.56M41.22M17.29M-24.06M-40.03M8.23M26.10M
Dividends Paid-680.00K4.61M26.10M51.83M7.83M4.75M1.04M2.12M953.00K1.07M1.28M1.19M954.00K985.00K966.00K519.00K27.00K671.00K2.56M1.75M1.87M2.13M
FCF to OCF113.77%53.86%98.77%100.00%100.00%95.84%90.57%102.70%107.46%98.69%110.31%95.53%103.59%102.55%101.20%114.32%100.65%99.48%94.39%102.44%100.94%86.82%95.41%
Dividend Paid to FCF-56.38%191.77%279.39%37.89%142.86%71.50%-2.92%-31.25%6.55%-11.74%32.52%-27.74%-10.65%-8.17%-12.07%-3.33%0.07%3.88%-10.63%-4.37%22.77%8.17%

Earnings

Report DateMay 12, 2004Aug 11, 2004Nov 10, 2004Mar 11, 2005May 12, 2005Aug 15, 2005Nov 14, 2005Mar 14, 2006May 15, 2006Aug 10, 2006Nov 3, 2006Mar 12, 2007May 7, 2007Aug 7, 2007Nov 5, 2007Mar 10, 2008May 6, 2008Aug 5, 2008Nov 3, 2008Mar 5, 2009May 11, 2009Aug 18, 2009Nov 9, 2009Mar 4, 2010May 7, 2010Aug 3, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016May 3, 2016Aug 3, 2016Nov 1, 2016Mar 14, 2017May 3, 2017Aug 3, 2017Nov 1, 2017Mar 6, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Mar 6, 2019May 1, 2019Aug 2, 2019Oct 30, 2019Mar 5, 2020May 8, 2020Aug 7, 2020Nov 4, 2020Mar 3, 2021May 6, 2021Jul 29, 2021Nov 2, 2021Mar 8, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Mar 7, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Mar 6, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Mar 4, 2025May 5, 2025Jul 31, 2025Nov 4, 2025Mar 6, 2026Apr 30, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate-5.5012.0021.0021.0011.50-6.005.007.00--29.0028.0031.0032.0030.0027.0017.00-3.00---36.50------------------------------------------------------------------0.420.42
EPS Actual-72.852.0013.006.0014.00-49.00-13.003.009.32-126.3969.2924.0031.0031.0031.0053.0022.009.00107.00-359.52-59.55621.02107.00-0.982.821.982.510.35-3.09-3.85-2.30-3.69-1.931.842.67-3.96-4.03-0.09-2.77-1.41-1.41-0.831.92-0.37-0.23-0.35-1.950.150.690.870.900.200.500.30-0.310.04-1.260.05-0.57-0.37-1.06-0.36-1.060.56-2.700.781.4413.781.851.21-2.611.23-4.14-1.51-0.64-1.13-1.77-0.30-0.282.971.28-1.471.31-1.200.190.812.581.480.421.62-
Surprise--63.64%8.33%-71.43%-33.33%-526.09%-116.67%-40.00%33.20%---17.24%10.71%0.00%-3.13%76.67%-18.52%-47.06%3666.67%---193.15%------------------------------------------------------------------285.71%-
Timing------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap32.63M
Enterprise Value-80.87M
Trailing P/E2.15
Forward P/E8.15
Price / Sales0.11
Price / Book0.52
EPS4.71
Book Value23.95
Revenue (TTM)308.76M
Gross Profit (TTM)308.76M
Profit Margin5.75%
Operating Margin16.28%
Return on Equity45.54%
Return on Assets4.76%
Shares Outstanding3.23M
Shares Float1.95M
Beta1.06
Dividend Yield9.90%
Dividend Rate1.00
Payout Ratio56.56%

Dividends

20264×
0.25Aug 19, 20260.25May 18, 20260.95Mar 20, 20262.00Jan 7, 2026
20254×
0.25Nov 19, 20250.25Aug 15, 20250.25May 16, 20250.25Mar 26, 2025
20244×
0.25Nov 20, 20240.25Aug 22, 20240.25May 17, 20240.25Mar 21, 2024
20234×
0.25Nov 16, 20230.25Aug 17, 20230.25May 17, 20230.25Mar 21, 2023
20224×
0.25Nov 17, 20220.25Aug 17, 20220.25May 19, 20221.00Mar 21, 2022
20212×
0.25Nov 15, 20210.25Aug 12, 2021
20192×
0.20May 21, 20190.20Mar 19, 2019

Stock Splits

  • Sep 5, 20171:10
  • Dec 17, 20091:10