Total Valuation
Cohen & Steers Infrastructure Fund has a market cap or net worth of $2.47B. The enterprise value is $10.00T>.
Market Cap$2.47B
Enterprise Value$10.00T>
Share Statistics
Cohen & Steers Infrastructure Fund has 96,766,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,766,820
Owned by Insiders0.01%
Owned by Institutions0.46%
Financial Efficiency
Cohen & Steers Infrastructure Fund’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Steers Infrastructure Fund is 5.3. Cohen & Steers Infrastructure Fund’s PEG ratio is 0.15.
PE Ratio5.3
PS Ratio9.39
PB Ratio0.82
Price to FCF38.76
Price to Operating Cash Flow36.38
PEG Ratio0.15
Income Statement
In the last 12 months, Cohen & Steers Infrastructure Fund had revenue of 248.52M and earned 383.38M in profits. Earnings per share was 3.96.
Revenue248.52M
Gross Profit214.88M
Operating Income435.10M
Pretax Income383.38M
Net Income383.38M
EBITDA434.92M
Earnings Per Share (EPS)3.96
Cash Flow
In the last 12 months, operating cash flow was 78.44M and capital expenditures 0.00, giving a free cash flow of 78.44M billion.
Operating Cash Flow78.44M
Free Cash Flow78.44M
Free Cash Flow per Share0.81
Dividends & Yields
Cohen & Steers Infrastructure Fund pays an annual dividend of $0.165, resulting in a dividend yield of 7.56%
Dividend Per Share$0.165
Dividend Yield7.56%
Payout Ratio40.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change14.24%
50-Day Moving Average25.80
200-Day Moving Average25.57
Relative Strength Index (RSI)54.13
Average Volume (3m)376.35K
Important Dates
Cohen & Steers Infrastructure Fund upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cohen & Steers Infrastructure Fund as a current ratio of 3.98, with Debt / Equity ratio of 38.62%
Current Ratio3.98
Quick Ratio3.98
Debt to Market Cap0.52
Net Debt to EBITDA2.76
Interest Coverage Ratio8.44
Taxes
In the past 12 months, Cohen & Steers Infrastructure Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cohen & Steers Infrastructure Fund EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 58.69.
EV to Sales14.22
EV to EBITDA8.13
EV to Free Cash Flow58.69
EV to Operating Cash Flow58.69
Balance Sheet
Cohen & Steers Infrastructure Fund has $24.85M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$24.85M
Total Debt$1.21B
Net Cash-$1.19B
Net Cash Per Share-$12.25
Tangible Book Value Per Share$29.57
Margins
Gross margin is 87.74%, with operating margin of 175.07%, and net profit margin of 154.26%.
Gross Margin87.74%
Operating Margin175.07%
Pretax Margin154.26%
Net Profit Margin154.26%
EBITDA Margin175.00%
EBIT Margin175.00%
Analyst Forecast
The average price target for Cohen & Steers Infrastructure Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.99%
EPS Growth Forecast2.16%