COVER Statistics
Total Valuation
COVER has a market cap or net worth of 916.60 million. The enterprise value is 836.57 million.
| Market Cap | 916.60M |
| Enterprise Value | 836.57M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 32.55M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 26.87.
| EV / Earnings | 22.54 |
| EV / Sales | 2.77 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 15.02 |
| EV / FCF | 26.87 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.58, so COVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 171 |
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 | 4.05% |
| FCF Yield | 3.40% |
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.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | n/a |