COVER Statistics
Total Valuation
COVER has a market cap or net worth of 662.46 million. The enterprise value is 577.30 million.
| Market Cap | 662.46M |
| Enterprise Value | 577.30M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 11.66% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 17.82.
| EV / Earnings | 15.71 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.13 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 93.00%.
| Return on Equity (ROE) | 33.70% |
| Return on Assets (ROA) | 15.08% |
| Return on Invested Capital (ROIC) | 93.00% |
| Return on Capital Employed (ROCE) | 36.53% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 478,193 |
| Profits Per Employee | 54,118 |
| Employee Count | 679 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, COVER has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -49.15% 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 | -49.15% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 1,007 |
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 324.69 million and earned 36.75 million in profits. Earnings per share was 0.55.
| Revenue | 324.69M |
| Gross Profit | 157.42M |
| Operating Income | 49.30M |
| Pretax Income | 48.96M |
| Net Income | 36.75M |
| EBITDA | 58.57M |
| EBIT | 49.30M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 88.22 million in cash and n/a in debt, with a net cash position of 88.22 million.
| Cash & Cash Equivalents | 88.22M |
| Total Debt | n/a |
| Net Cash | 88.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.02M |
| Book Value Per Share | 1.95 |
| Working Capital | 61.97M |
Cash Flow
In the last 12 months, operating cash flow was 36.05 million and capital expenditures -3.66 million, giving a free cash flow of 32.39 million.
| Operating Cash Flow | 36.05M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 32.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.48%, with operating and profit margins of 15.18% and 11.32%.
| Gross Margin | 48.48% |
| Operating Margin | 15.18% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.32% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 15.18% |
| FCF Margin | 9.97% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.89% |
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 9.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 4 |