COFS Statistics
Total Valuation
COFS has a market cap or net worth of $477.25 million. The enterprise value is $626.01 million.
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
COFS has 14.98 million shares outstanding. The number of shares has increased by 67.30% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +67.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 45.89% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 8.94.
| PE Ratio | 8.63 |
| Forward PE | 8.94 |
| PS Ratio | 2.79 |
| Forward PS | 2.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $285,965 |
| Profits Per Employee | $93,288 |
| Employee Count | 598 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.62, so COFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 67,492 |
Short Selling Information
The latest short interest is 179,712, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 179,712 |
| Short Previous Month | 201,003 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, COFS had revenue of $171.01 million and earned $55.79 million in profits. Earnings per share was $3.69.
| Revenue | 171.01M |
| Gross Profit | 171.01M |
| Operating Income | 77.28M |
| Pretax Income | 68.46M |
| Net Income | 55.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.69 |
Full Income StatementBalance Sheet
The company has $85.75 million in cash and $234.50 million in debt, with a net cash position of -$148.75 million or -$9.93 per share.
| Cash & Cash Equivalents | 85.75M |
| Total Debt | 234.50M |
| Net Cash | -148.75M |
| Net Cash Per Share | -$9.93 |
| Equity (Book Value) | 470.00M |
| Book Value Per Share | 31.42 |
| Working Capital | -3.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.03 million and capital expenditures -$7.32 million, giving a free cash flow of $33.71 million.
| Operating Cash Flow | 41.03M |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 47.29M |
| Free Cash Flow | 33.71M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.19% |
| Pretax Margin | 40.04% |
| Profit Margin | 32.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.13% |
| Buyback Yield | -67.30% |
| Shareholder Yield | -63.66% |
| Earnings Yield | 11.69% |
| FCF Yield | 7.06% |
Dividend DetailsAnalyst Forecast
The average price target for COFS is $33.67, which is 5.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.67 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
