COVER Statistics

Total Valuation

COVER has a market cap or net worth of 909.53 million. The enterprise value is 830.04 million.

Market Cap	909.53M
Enterprise Value	830.04M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	3.14
PB Ratio	8.04
P/TBV Ratio	10.58
P/FCF Ratio	29.22
P/OCF Ratio	25.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 26.66.

EV / Earnings	22.36
EV / Sales	2.77
EV / EBITDA	13.40
EV / EBIT	15.00
EV / FCF	26.66

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	539,715
Profits Per Employee	69,129
Employee Count	537
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 +20.87% 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	+20.87%
50-Day Moving Average	14.54
200-Day Moving Average	15.38
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	189

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.08%
FCF Yield	3.42%

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