NASDAQ · Financial Statements
Cowen Inc. (COWN) Financial Statements
$38.99
NASDAQ: COWN
Market Cap $1.10B
Overview Financials Dividend
Cowen Inc. most recently reported annual revenue of $1.5B, net profit of $76.0M. Revenue grew at an average annual rate of 18.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022
Revenue $967.0M $1.0B $1.6B $2.1B $1.5B Operating Profit $-3.0M $-176.0M $22.0M $636.0M $342.0M Net Profit $43.0M $56.0M $216.0M $296.0M $76.0M EPS $1.39 $1.79 $7.10 $8.85 $2.21 Op Margin -0.3% -16.7% 1.4% 30.1% 22.2%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022
Total Assets $3.3B $5.2B $7.8B $8.7B $8.8B Total Liabilities $2.6B $3.9B $6.7B $7.5B $7.5B Cash $297.0M $332.0M $646.0M $915.0M $1.1B Borrowings $1.3B $2.2B $3.0B $2.4B $2.0B
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022
Operating Cash Flow $325.0M $-180.0M $521.0M $307.0M $172.0M Investing Cash Flow $-26.0M $-202.0M $-47.0M $-87.0M $538.0M Financing Cash Flow $-161.0M $185.0M $-9.0M $-157.0M $-65.0M Net Cash Flow $178.0M $-27.0M $526.0M $215.0M $291.0M Free Cash Flow $316.0M $-195.0M $511.0M $295.0M $159.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.20 EV / EBITDA 5.50 FCF Yield 14.47% Quick Ratio 1.00 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .