Cowen Inc. financial data

Industry
Security Brokers, Dealers & Flotation Companies
Location
599 Lexington Avenue, 20 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
COWEN GROUP, INC. (to 5/12/2017), LexingtonPark Parent Corp (to 10/30/2009)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 703 % -12.9%
Return On Equity 6.29 % -73.8%
Return On Assets 0.88 % -70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2 M shares +2.72%
Entity Public Float 622 M USD -45.5%
Weighted Average Number of Shares Outstanding, Basic 28.2 M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 31.5 M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54 B USD -27.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.14 B USD -33.7%
Costs and Expenses 1.21 B USD -20.8%
Nonoperating Income (Expense) 9.61 M USD -72.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6 M USD -81.1%
Income Tax Expense (Benefit) 10.8 M USD -89.4%
Net Income (Loss) Attributable to Parent 76.5 M USD -74.1%
Earnings Per Share, Basic 2.47 USD/shares -76.3%
Earnings Per Share, Diluted 2.21 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14 B USD +24.6%
Deferred Income Tax Assets, Net 50.8 M USD +133%
Property, Plant and Equipment, Net 23.4 M USD -9.89%
Operating Lease, Right-of-Use Asset 78.6 M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 31.3 M USD -29%
Goodwill 234 M USD 0%
Assets 8.83 B USD +0.91%
Liabilities 7.48 B USD +0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1 K USD
Retained Earnings (Accumulated Deficit) 515 M USD +11.6%
Stockholders' Equity Attributable to Parent 1.06 B USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23 B USD +4.38%
Liabilities and Equity 8.83 B USD +0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -309 M USD -185%
Net Cash Provided by (Used in) Financing Activities -40.5 M USD -132%
Net Cash Provided by (Used in) Investing Activities -20.4 M USD -626%
Common Stock, Shares Authorized 125 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -370 M USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45 B USD +25.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.5 M USD -37.9%
Deferred Tax Assets, Valuation Allowance 1.93 M USD -54.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 84.2 M USD +0.51%
Operating Lease, Liability 85.2 M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 2.91 M USD +77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.5 M USD -74.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 12.1 M USD -17.7%
Preferred Stock, Shares Issued 121 K shares 0%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 9.81 K USD +45.4%
Additional Paid in Capital 1.16 B USD +5.64%
Preferred Stock, Shares Outstanding 121 K shares 0%
Depreciation, Depletion and Amortization 27.7 M USD +45.9%
Deferred Tax Assets, Net of Valuation Allowance 82.2 M USD +3.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%