COFS Statistics
Total Valuation
COFS has a market cap or net worth of $547.26 million. The enterprise value is $734.13 million.
| Market Cap | 547.26M |
| Enterprise Value | 734.13M |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
COFS has 14.92 million shares outstanding. The number of shares has increased by 20.46% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +20.46% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 50.21% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.65.
| PE Ratio | 10.11 |
| Forward PE | 9.65 |
| PS Ratio | 3.23 |
| Forward PS | 3.02 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.87%.
| Return on Equity (ROE) | 11.87% |
| 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) | 5.07% |
| Revenue Per Employee | $297,140 |
| Profits Per Employee | $95,585 |
| Employee Count | 571 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.63, so COFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.03% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 87,158 |
Short Selling Information
The latest short interest is 518,438, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 518,438 |
| Short Previous Month | 520,355 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, COFS had revenue of $169.67 million and earned $54.58 million in profits. Earnings per share was $3.63.
| Revenue | 169.67M |
| Gross Profit | 169.67M |
| Operating Income | 74.54M |
| Pretax Income | 66.25M |
| Net Income | 54.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $100.42 million in cash and $287.29 million in debt, with a net cash position of -$186.87 million or -$12.52 per share.
| Cash & Cash Equivalents | 100.42M |
| Total Debt | 287.29M |
| Net Cash | -186.87M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 469.81M |
| Book Value Per Share | 31.49 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was $59.55 million and capital expenditures -$7.64 million, giving a free cash flow of $51.92 million.
| Operating Cash Flow | 59.55M |
| Capital Expenditures | -7.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 37.00M |
| Free Cash Flow | 51.92M |
| FCF Per Share | $3.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.93% |
| Pretax Margin | 39.05% |
| Profit Margin | 32.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.99% |
| FCF Payout Ratio | 33.34% |
| Buyback Yield | -20.46% |
| Shareholder Yield | -17.30% |
| Earnings Yield | 9.89% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for COFS is $39.67, which is 8.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 8.18% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |