cohort - COHTF

COHTF

Close Chg Chg %
19.65 -0.15 -0.76%

Closed Market

19.50

-0.15 (0.76%)

Volume: 158.00

Last Updated:

May 15, 2025, 9:45 AM EDT

Company Overview: cohort - COHTF

COHTF Key Data

Open

$19.50

Day Range

19.50 - 19.50

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

45.49M

Public Float

32.93M

Beta

-0.25

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

COHTF Performance

No Data Available

COHTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cohort - COHTF

Cohort Plc is a holding company, which engages in the provision of defense solutions. It operates through the Communications and Intelligence, and Sensors and Effectors segments. The company was founded by Nicholas Martin Prest and Albert Edward Stanley Carter on January 23, 2006, and is headquartered in Theale, the United Kingdom.

COHTF At a Glance

Cohort Plc
Arlington Business Park
Theale, Reading RG7 4SW
Phone 44-118-909-0390 Revenue 254.54M
Industry Aerospace & Defense Net Income 19.25M
Sector Electronic Technology 2024 Sales Growth 16.105%
Fiscal Year-end 04 / 2025 Employees 1,309
View SEC Filings

COHTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

COHTF Efficiency

Revenue/Employee 194,457.415
Income Per Employee 14,705.306
Receivables Turnover 2.504
Total Asset Turnover 0.876

COHTF Liquidity

Current Ratio 1.548
Quick Ratio 1.244
Cash Ratio 0.503

COHTF Profitability

Gross Margin 35.118
Operating Margin 8.751
Pretax Margin 8.371
Net Margin 7.562
Return on Assets 6.627
Return on Equity 14.921
Return on Total Capital 10.305
Return on Invested Capital 11.702

COHTF Capital Structure

Total Debt to Total Equity 37.276
Total Debt to Total Capital 27.154
Total Debt to Total Assets 16.043
Long-Term Debt to Equity 21.383
Long-Term Debt to Total Capital 15.577
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cohort - COHTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
188.81M 187.13M 219.24M 254.54M
Sales Growth
+13.89% -0.89% +17.15% +16.10%
Cost of Goods Sold (COGS) incl D&A
137.21M 124.47M 148.37M 165.15M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.88M 14.61M 9.39M 9.70M
Depreciation
4.57M 5.29M 4.98M 5.78M
Amortization of Intangibles
13.31M 9.33M 4.41M 3.92M
COGS Growth
+19.64% -9.29% +19.21% +11.31%
Gross Income
51.60M 62.67M 70.87M 89.39M
Gross Income Growth
+0.99% +21.44% +13.08% +26.14%
Gross Profit Margin
+27.33% +33.49% +32.32% +35.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
39.86M 51.88M 51.10M 67.12M
Research & Development
12.53M 16.71M 15.27M 22.22M
Other SG&A
27.33M 35.17M 35.83M 44.90M
SGA Growth
+7.19% +30.16% -1.50% +31.35%
Other Operating Expense
- - - -
-
Unusual Expense
1.59M (1.94M) 1.30M (373.27K)
EBIT after Unusual Expense
10.16M 12.73M 18.47M 22.65M
Non Operating Income/Expense
(1.25M) 887.01K (1.31M) 801.84K
Non-Operating Interest Income
22.40K 8.15K 160.79K 628.40K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
972.33K 1.09M 1.58M 2.14M
Interest Expense Growth
-1.32% +11.62% +45.71% +35.42%
Gross Interest Expense
972.33K 1.09M 1.58M 2.14M
Interest Capitalized
- - - -
-
Pretax Income
7.94M 12.53M 15.58M 21.31M
Pretax Income Growth
-31.72% +57.76% +24.36% +36.75%
Pretax Margin
+4.21% +6.70% +7.11% +8.37%
Income Tax
691.70K 729.44K 2.08M 2.09M
Income Tax - Current - Domestic
3.01M 3.72M 3.07M 7.71M
Income Tax - Current - Foreign
2.19M (627.56K) 337.17K (336.82K)
Income Tax - Deferred - Domestic
(3.15M) (999.75K) (196.78K) (1.68M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
1.36M 1.36M 1.13M 3.61M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.25M 11.80M 13.50M 19.22M
Minority Interest Expense
52.70K (699.55K) (124.79K) (30.16K)
Net Income
7.20M 12.50M 13.63M 19.25M
Net Income Growth
-40.47% +73.66% +9.01% +41.27%
Net Margin Growth
+3.81% +6.68% +6.22% +7.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.20M 12.50M 13.63M 19.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
7.20M 12.50M 13.63M 19.25M
EPS (Basic)
0.1762 0.3063 0.335 0.4759
EPS (Basic) Growth
-40.65% +73.84% +9.37% +42.06%
Basic Shares Outstanding
40.84M 40.81M 40.67M 40.45M
EPS (Diluted)
0.1745 0.3045 0.3343 0.4741
EPS (Diluted) Growth
-40.63% +74.50% +9.79% +41.82%
Diluted Shares Outstanding
41.26M 41.04M 40.76M 40.60M
EBITDA
29.63M 25.40M 29.16M 31.98M
EBITDA Growth
+11.55% -14.25% +14.77% +9.68%
EBITDA Margin
+15.69% +13.58% +13.30% +12.56%

Cohort in the News