COFS Statistics

Total Valuation

COFS has a market cap or net worth of $451.78 million. The enterprise value is $491.04 million.

Market Cap	451.78M
Enterprise Value	491.04M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

COFS has 14.98 million shares outstanding. The number of shares has increased by 18.69% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+18.69%
Shares Change (QoQ)	+18.82%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	22.25%
Float	13.82M

Valuation Ratios

The trailing PE ratio is 37.71 and the forward PE ratio is 8.80.

PE Ratio	37.71
Forward PE	8.80
PS Ratio	3.05
Forward PS	2.66
PB Ratio	1.06
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	17.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.32
EV / Sales	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 2.27%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$226,166
Profits Per Employee	$18,334
Employee Count	392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COFS has paid $1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.58, so COFS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+19.17%
50-Day Moving Average	28.19
200-Day Moving Average	31.39
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	60,517

Short Selling Information

The latest short interest is 77,697, so 0.52% of the outstanding shares have been sold short.

Short Interest	77,697
Short Previous Month	74,051
Short % of Shares Out	0.52%
Short % of Float	0.56%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, COFS had revenue of $88.66 million and earned $7.19 million in profits. Earnings per share was $0.80.

Revenue	88.66M
Gross Profit	88.66M
Operating Income	28.84M
Pretax Income	25.75M
Net Income	7.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.80

Full Income Statement

Balance Sheet

The company has $152.40 million in cash and $186.80 million in debt, giving a net cash position of -$34.40 million or -$2.30 per share.

Cash & Cash Equivalents	152.40M
Total Debt	186.80M
Net Cash	-34.40M
Net Cash Per Share	-$2.30
Equity (Book Value)	427.07M
Book Value Per Share	28.51
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.86M
Capital Expenditures	-2.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.53%
Pretax Margin	9.76%
Profit Margin	8.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.72%.

Dividend Per Share	$1.12
Dividend Yield	3.72%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	4
Payout Ratio	140.07%
Buyback Yield	-18.69%
Shareholder Yield	-15.01%
Earnings Yield	1.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COFS is $39.00, which is 29.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	29.35%
Analyst Consensus	Strong Buy
Analyst Count	2
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	4