COFS Statistics
Total Valuation
COFS has a market cap or net worth of $508.94 million. The enterprise value is $763.10 million.
| Market Cap | 508.94M |
| Enterprise Value | 763.10M |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
COFS has 14.96 million shares outstanding. The number of shares has increased by 38.55% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +38.55% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 47.03% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 9.26.
| PE Ratio | 9.38 |
| Forward PE | 9.26 |
| PS Ratio | 3.00 |
| Forward PS | 2.85 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $284,144 |
| Profits Per Employee | $91,497 |
| Employee Count | 598 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +13.51% 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 | +13.51% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 81,222 |
Short Selling Information
The latest short interest is 311,568, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 311,568 |
| Short Previous Month | 296,356 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, COFS had revenue of $169.92 million and earned $54.72 million in profits. Earnings per share was $3.63.
| Revenue | 169.92M |
| Gross Profit | 169.92M |
| Operating Income | 75.32M |
| Pretax Income | 66.83M |
| Net Income | 54.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $90.18 million in cash and $344.34 million in debt, with a net cash position of -$254.16 million or -$16.99 per share.
| Cash & Cash Equivalents | 90.18M |
| Total Debt | 344.34M |
| Net Cash | -254.16M |
| Net Cash Per Share | -$16.99 |
| Equity (Book Value) | 482.68M |
| Book Value Per Share | 32.29 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was $59.10 million and capital expenditures -$8.05 million, giving a free cash flow of $51.04 million.
| Operating Cash Flow | 59.10M |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 96.29M |
| Free Cash Flow | 51.04M |
| FCF Per Share | $3.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.33% |
| Pretax Margin | 39.33% |
| Profit Margin | 32.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.04% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.96% |
| Buyback Yield | -38.55% |
| Shareholder Yield | -35.14% |
| Earnings Yield | 10.75% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for COFS is $37.00, which is 8.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 4 |