Cowen Inc.

NASDAQ
COWN
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Cowen Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1237 0.1489 0.1158 0.4495 0.4095 0.4135 1.05 0.8435 1.1 1.1 0.7633 21.85
Выручка, млрд $
0.465 0.472 0.659 0.9669 1.05 1.62 2.11 1.54 1.54 1.54 1.57 7.96
Чистая прибыль, млрд $
0.044 -0.019 -0.061 0.0428 0.0246 0.2164 0.2956 0.0765 0.0714 0.0765 0.1369 23.75
EV, млрд $
0.4556 0.4809 1.07 1.44 3.86 3.14 2.6 2.12 2.18 2.12 2.78 -10.80
EBIT, млрд $
-0.0038 -0.0384 -0.0168 0.0585 0.0395 0.3067 0.3977 0.0872 0.2807 0.0872 0.2224 48.02
EBITDA, млрд $
0.021 -0.0188 -0.0038 0.071 0.0599 0.3294 0.4167 0.115 0.3008 0.115 0.2444 38.09
OIBDA, млрд $
0.0254 -0.0055 0.2895 0.5293 0.1329 0.1943 39.23
Баланс стоимость, млрд $
0.79 0.7727 -0.0701 0.7944 0.8099 0.9695 1.14 1.18 1.18 1.18 1.06 7.82
FCF, млрд $
-0.074 -0.37 -0.122 0.316 -0.1948 0.5106 0.2948 0.1591 0.1402 0.1591 0.1820 -193.63
Операционный денежный поток, млрд $
-0.0674 -0.3548 -0.1164 0.3245 -0.1799 0.5213 0.3066 0.1716 -0.167 0.1716 0.1305 -1.48
Операционная прибыль, млрд $
-0.024 -0.061 -0.072 -0.0028 -0.0408 0.1764 0.4082 0.0944 0.2579 0.0944 0.1792 -244.60
Операционные расходы, млрд $
0.0791 0.117 0.1353 0.1678 0.187 0.2316 0.2674 0.245 0.639 0.245 0.3140 27.86
CAPEX, млрд $
0.007 0.016 0.006 0.0086 0.0149 0.0107 0.0118 0.0125 0.0125 0.0125 0.0125 -3.45


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1724 0.1298 0.152 0.2973 0.332 0.6456 0.9146 1.14 1.14 1.14 0.8344 27.98
Short Term Investments $
0.6102 0.7009 0.6732 0.5209 1.63 0.000191 0.2741 0.2252 0.2252 0.2252 0.4709 -32.69
Long term investments $
0.0995 1.01 0.7905 0.8811 0.8839 0.7274 1.88 2.31 3.22 3.99 2.43 40.55
Total Receivables $
0.2154 0.2851 0.2173 0.8379 1.06 1.09 2.09 2.27 2.82 2.82 1.87 21.62
Total Current Assets $
0.4761 0.3764 1.23 1.64 1.64 3.15 3.56 4.38 4.38 4.38 3.42 21.71
Чистые активы, млрд $
0.0272 0.0424 0.748 1.64 1.64 3.15 3.56 4.38 4.38 4.38 3.42 21.71
Активы, млрд $
1.79 2.02 3.3 3.35 5.16 7.83 8.75 8.83 8.83 8.83 7.88 11.34
Short Term Debt $
0.2622 0.267 0.4568 0.6102 2.08 0.0633 0.8211 0.1331 0.1331 0.1331 0.6461 -42.29
Long Term Debt $
0.2169 0.2278 0.3577 0.4135 0.5249 0.54 0.0602 1.82 1.82 1.82 0.9530 28.23
Задолженность, млрд $
1 1.25 2.55 2.55 4.26 6.66 7.45 7.48 7.48 7.48 6.67 11.92
Чистый долг, млрд $
0.6336 0.7782 1.29 1.04 3.37 2.38 1.39 0.8987 0.8987 0.8987 1.79 -23.23
Долг, млрд $
0.4791 0.4948 0.7718 1.33 3.7 3.02 2.31 2.04 2.04 2.04 2.62 -11.23
Interest income $
0.0513 0.0441 0.1149 0.1243 0.1388 0.0947 22.03
Расходы на обслуживание долга $
0.0016 0.012 0.009 0.0708 0.2591 0.2591 0.2591 0.1220 84.87
Чист. проц. доходы, млрд $
0.1149 0.1243 0.1388 0.1260 6.50
Goodwill $
0.0372 0.0349 0.0584 0.0607 0.0607 0.0607 0.1377 0.1471 0.234 0.234 0.1627 30.98
Амортизация, млрд $
0.0102 0.0102 0.0095 0.0127 0.0131 0.0124 0.0205 0.0227 0.019 0.0277 0.0205 17.44
Себестоимость, млрд $
0.2795 0.4036 0.4097 0.4153 0.5953 0.8019 0.9033 1.22 1.44 1.2 1.11 8.40
Товарно материальные запасы $
0.0153 0.0542 0.4828 0.7512 0.6277 0.3207 0.7922 0.6422 0.7801 0.8391 0.6749 21.21


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.37 -0.97 -2.29 1.39 0.7873 7.33 9.06 2.42 2.18 2.42 4.36 22.59
Цена акции ао 15.5 13.65 13.34 15.75 25.99 39.01 38.99 38.99 38.99 38.99 36.39 8.45
Число акций ао, млн 30 29 27 29 30 31 29 32.63 31.54 31.54 30.83 1.01
FCF/акцию -2.56 -13.72 -4.15 10.28 -6.23 17.3 9.04 5.04 4.28 5.04 5.89 -192.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.4 -3.34 -8.9 5.55 3.07 24.32 28.07 6.59 6.15 6.59 -47.34 13.64 14.91
ROA, % 1.89 -1.37 -2.55 1.29 0.579 3.33 3.57 0.8699 0.812 0.8699 10.67 1.83 7.00
ROIC, % 11.24 3.22 -2.65 -5.42 2.3 0.78 6.02 7.89 3.14 3.98 6.57 4.03 6.42
ROS, % -2.55 6.05 3.76 18.9 18.82 4.97 4.97 4.97 4.97 4.97 26.43 7.74 -23.38
ROCE, % -4.97 -2.25 2.74 0.9919 6.16 8.09 1.96 6.3 6.46 6.46 26.28 5.79 0.96
Ebit margin, % 6.05 3.76 18.9 18.82 5.67 5.67 5.67 10.56 8.56
Рентаб EBITDA, % -3.98 -0.57 7.34 5.71 20.29 19.72 7.48 19.56 7.48 7.48 37.71 14.91 -18.09
Чистая рентаб, % -5.2 -12.9 -10.9 4.43 2.35 13.33 13.99 4.97 4.64 4.97 26.43 7.86 14.58
Operation Margin, % -10.91 -0.29 -3.89 10.87 19.32 6.14 6.14 6.14 6.14 6.14 31.91 8.78 -20.49
Чистая процентная маржа, % 1.42 39.09 8.54 -5.53 -10.27 3.73 1.7 12.91 13.67 9.93 22.37 4.35 -205.89
Доходность FCF, % 157.14 -55.73 -49.94 -319.74 -27.63 69.22 -40.1 102.94 24.51 15.3 34.37 -26.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3 97.1 68 9.5 19.92 3.53 4.08 15.94 17.89 15.94 25.86 12.27 -2.13
P/BV
0.5 0.5 0.5 0.5119 0.5426 0.6539 0.9308 0.9043 0.9472 0.9043 -12.42 0.7958 11.79
P/S
0.9 0.9 0.7 0.4205 0.4675 0.471 0.5711 0.7926 0.8302 0.7926 6.65 0.6265 12.17
P/FCF
-3.58 1.36 -2.6 1.65 3.84 6.54 6.91 6.91 6.91 6.91 19.22 6.22 12.47
E/P
-0.1375 0.0938 0.0507 0.4363 0.2458 0.0736 0.0695 0.0695 0.0695 0.0695 0.05 0.1056 -22.33
EV/EBIT
25.09 97.71 10.25 6.47 24.27 24.31 24.31 24.31 17.92 18.85
EV/EBITDA
38.07 -45.96 -452.02 20.33 64.36 9.54 6.24 18.42 7.23 18.42 18.74 21.16 -35.42
EV/S
1.68 1.22 2.63 0.2795 0.5535 1.38 1.38 1.38 1.38 1.38 6.87 1.21 20.05
EV/FCF
-1.3 -9.03 3.74 -14.15 0.8885 3.97 13.31 13.32 13.32 13.32 24.55 8.96 71.86
Debt/EBITDA
-385.23 18.78 61.72 9.18 5.54 17.73 17.74 17.74 17.74 17.74 2.09 15.30 26.21
Netdebt/Ebitda
33.06 6.52 24.89 -0.13 -0.08 7.82 7.81 7.81 7.81 7.81 0.97 6.23 -349.98
Debt/Ratio
0.77 0.76 0.82 0.85 0.85 0.2309 0.231 0.231 0.231 0.231 0.40 0.3548 -22.94
Debt/Equity
3.41 3.21 4.71 6.87 6.56 1.72 0.4658 0.4658 5.54 5.54 -1.77 2.95 -3.32
Debt/Net Income
-13.38 23.91 105.63 2.79 2.98 26.66 26.67 26.67 26.67 26.67 3.28 21.93 55.01
PEG
-8.14 -8.14 -8.1400 0.00
Бета
1.43 1.43 1.41 0.079 0 0 0 0.58 1.09 -51.52
Индекс Альтмана
0.36 0.59 0.4 0.49 0.5844 4.12 3.29 3.29 3.29 3.29 42.85 2.91 41.29


Dividends

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000199 0.0041 0.0068 0.0068 0.0068 0.0125 0.0182 0.0219 0.0202 0.0202 0.0159 24.33
Дивиденд
14.22 0.08 0.1 0.12 0.04 0.2 0.38 0.48 0.12 0 0.2440 24.57
Див доход, ао, %
0 0 0 0 0 0.8137 1.08 1.23 0.6155 0 2.00 0.9348 -6.74
Дивиденды / прибыль, %
9.32 -35.23 -11.16 15.86 27.58 5.78 6.14 28.7 28.37 28.7 56.58 19.31 0.57
Dividend Coverage Ratio
3.79 3.79 3.79 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
0.888 1.42 0.6604 0.5594 0.8153 -1.69
Всего задолженность
1.21 1.18 2.85 33.05
Персонал, чел
1 364 1 534 6.05