COFS Statistics

Total Valuation

COFS has a market cap or net worth of $304.38 million. The enterprise value is $399.73 million.

Market Cap	304.38M
Enterprise Value	399.73M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

COFS has 8.96 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	34.05%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.15.

PE Ratio	10.74
Forward PE	9.15
PS Ratio	3.02
Forward PS	2.06
PB Ratio	1.23
P/TBV Ratio	1.63
P/FCF Ratio	25.44
P/OCF Ratio	22.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.41

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.59%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$225,954
Profits Per Employee	$63,910
Employee Count	389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COFS has paid $5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.66, so COFS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+26.27%
50-Day Moving Average	35.63
200-Day Moving Average	29.68
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	30,427

Short Selling Information

The latest short interest is 337,620, so 3.77% of the outstanding shares have been sold short.

Short Interest	337,620
Short Previous Month	313,043
Short % of Shares Out	3.77%
Short % of Float	4.21%
Short Ratio (days to cover)	12.35

Income Statement

In the last 12 months, COFS had revenue of $87.90 million and earned $24.86 million in profits. Earnings per share was $3.16.

Revenue	87.90M
Gross Profit	87.90M
Operating Income	33.74M
Pretax Income	25.75M
Net Income	24.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.16

Full Income Statement

Balance Sheet

The company has $152.35 million in cash and $247.70 million in debt, giving a net cash position of -$95.35 million or -$10.64 per share.

Cash & Cash Equivalents	152.35M
Total Debt	247.70M
Net Cash	-95.35M
Net Cash Per Share	-$10.64
Equity (Book Value)	247.75M
Book Value Per Share	27.65
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.79 million and capital expenditures -$1.83 million, giving a free cash flow of $11.96 million.

Operating Cash Flow	13.79M
Capital Expenditures	-1.83M
Free Cash Flow	11.96M
FCF Per Share	$1.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.39%
Pretax Margin	34.97%
Profit Margin	28.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 3.21%.

Dividend Per Share	$1.09
Dividend Yield	3.21%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	5
Payout Ratio	34.45%
Buyback Yield	-3.95%
Shareholder Yield	-0.74%
Earnings Yield	8.17%
FCF Yield	3.93%

Dividend Details

Analyst Forecast

The average price target for COFS is $37.00, which is 8.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	8.89%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.05:1.

Last Split Date	May 9, 2018
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3