COVER Statistics
Total Valuation
COVER has a market cap or net worth of 945.51 million. The enterprise value is 865.70 million.
| Market Cap | 945.51M |
| Enterprise Value | 865.70M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.18 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.24% and return on invested capital (ROIC) is 34.54%.
| Return on Equity (ROE) | 38.24% |
| Return on Assets (ROA) | 19.20% |
| Return on Invested Capital (ROIC) | 34.54% |
| Return on Capital Employed (ROCE) | 43.61% |
| Revenue Per Employee | 475,831 |
| Profits Per Employee | 57,491 |
| Employee Count | 679 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, COVER has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.57, so COVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COVER had revenue of 323.09 million and earned 39.04 million in profits. Earnings per share was 0.58.
| Revenue | 323.09M |
| Gross Profit | 162.10M |
| Operating Income | 56.41M |
| Pretax Income | 51.57M |
| Net Income | 39.04M |
| EBITDA | 63.89M |
| EBIT | 56.41M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 81.46 million in cash and n/a in debt, giving a net cash position of 81.46 million.
| Cash & Cash Equivalents | 81.46M |
| Total Debt | n/a |
| Net Cash | 81.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.27M |
| Book Value Per Share | 1.86 |
| Working Capital | 56.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.17%, with operating and profit margins of 17.46% and 12.08%.
| Gross Margin | 50.17% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.08% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
COVER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COVER has an Altman Z-Score of 9.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 4 |