Cowen Inc. financial data

Location
599 Lexington Avenue, 20 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
COWEN GROUP, INC. (to 5/12/2017), LexingtonPark Parent Corp (to 10/30/2009)
Latest financial report
10-K - Q4 2022 - Feb 28, 2023

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 28.2M shares +2.72%
Entity Public Float 622M USD -45.5%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD -27.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD -33.7%
Costs and Expenses 1.21B USD -20.8%
Nonoperating Income (Expense) 9.61M USD -72.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6M USD -81.1%
Income Tax Expense (Benefit) 10.8M USD -89.4%
Net Income (Loss) Attributable to Parent 76.5M 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 1.14B USD +24.6%
Deferred Income Tax Assets, Net 50.8M USD +133%
Property, Plant and Equipment, Net 23.4M USD -9.89%
Operating Lease, Right-of-Use Asset 78.6M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 31.3M USD -29%
Goodwill 234M USD 0%
Assets 8.83B USD +0.91%
Liabilities 7.48B USD +0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) 515M USD +11.6%
Stockholders' Equity Attributable to Parent 1.06B USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD +4.38%
Liabilities and Equity 8.83B USD +0.91%

Popular Metrics

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