COVER Statistics
Total Valuation
COVER has a market cap or net worth of 931.17 million. The enterprise value is 853.10 million.
| Market Cap | 931.17M |
| Enterprise Value | 853.10M |
Important Dates
The next estimated earnings date is 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) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 26.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 27.40.
| EV / Earnings | 22.98 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 15.70 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 35.61%.
| Return on Equity (ROE) | 39.58% |
| Return on Assets (ROA) | 17.93% |
| Return on Invested Capital (ROIC) | 35.61% |
| Return on Capital Employed (ROCE) | 44.62% |
| Revenue Per Employee | 426,844 |
| Profits Per Employee | 54,672 |
| Employee Count | 679 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, COVER has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.48, so COVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 254 |
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 289.83 million and earned 37.12 million in profits. Earnings per share was 0.55.
| Revenue | 289.83M |
| Gross Profit | 145.61M |
| Operating Income | 53.44M |
| Pretax Income | 49.73M |
| Net Income | 37.12M |
| EBITDA | 59.83M |
| EBIT | 53.44M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 76.78 million in cash and n/a in debt, giving a net cash position of 76.78 million.
| Cash & Cash Equivalents | 76.78M |
| Total Debt | n/a |
| Net Cash | 76.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.16M |
| Book Value Per Share | 1.75 |
| Working Capital | 51.71M |
Cash Flow
In the last 12 months, operating cash flow was 35.29 million and capital expenditures -4.16 million, giving a free cash flow of 31.13 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 31.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.24%, with operating and profit margins of 18.44% and 12.81%.
| Gross Margin | 50.24% |
| Operating Margin | 18.44% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.81% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 18.44% |
| FCF Margin | 10.74% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.99% |
| FCF Yield | 3.34% |
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 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |