COFS Statistics
Total Valuation
COFS has a market cap or net worth of $511.90 million. The enterprise value is $766.75 million.
| Market Cap | 511.90M |
| Enterprise Value | 766.75M |
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 14.95 million shares outstanding. The number of shares has increased by 40.91% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +40.91% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 46.26% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.34.
| PE Ratio | 9.59 |
| Forward PE | 9.34 |
| PS Ratio | 3.01 |
| Forward PS | 2.86 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.01 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.19 |
| 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) | 4.58% |
| Revenue Per Employee | $294,485 |
| Profits Per Employee | $94,827 |
| Employee Count | 577 |
| 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 +12.78% 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 | +12.78% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 100,268 |
Short Selling Information
The latest short interest is 296,356, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 296,356 |
| Short Previous Month | 330,661 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.56 |
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 $3.57.
| 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) | $3.57 |
Balance Sheet
The company has $88.65 million in cash and $343.50 million in debt, with a net cash position of -$254.85 million or -$17.05 per share.
| Cash & Cash Equivalents | 88.65M |
| Total Debt | 343.50M |
| Net Cash | -254.85M |
| Net Cash Per Share | -$17.05 |
| 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 $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 | $2.26 |
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 | 19.71% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.21% |
| Buyback Yield | -40.91% |
| Shareholder Yield | -37.53% |
| Earnings Yield | 10.69% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for COFS is $36.00, which is 5.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 5.14% |
| 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 | 3 |