COFS Statistics
Total Valuation
COFS has a market cap or net worth of $417.70 million. The enterprise value is $637.36 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
COFS has 14.98 million shares outstanding. The number of shares has increased by 70.20% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +70.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 40.99% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 7.97.
| PE Ratio | 13.87 |
| Forward PE | 7.97 |
| PS Ratio | 2.85 |
| Forward PS | 2.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.62 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.76%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $257,680 |
| Profits Per Employee | $49,518 |
| Employee Count | 569 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -2.21% 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 | -2.21% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 93,908 |
Short Selling Information
The latest short interest is 113,635, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 113,635 |
| Short Previous Month | 124,822 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, COFS had revenue of $146.62 million and earned $28.18 million in profits. Earnings per share was $2.01.
| Revenue | 146.62M |
| Gross Profit | 146.62M |
| Operating Income | 59.09M |
| Pretax Income | 34.19M |
| Net Income | 28.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $98.25 million in cash and $317.92 million in debt, with a net cash position of -$219.67 million or -$14.66 per share.
| Cash & Cash Equivalents | 98.25M |
| Total Debt | 317.92M |
| Net Cash | -219.67M |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 465.35M |
| Book Value Per Share | 31.02 |
| Working Capital | -3.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.81 million and capital expenditures -$6.63 million, giving a free cash flow of $25.19 million.
| Operating Cash Flow | 31.81M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -80.21M |
| Free Cash Flow | 25.19M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.30% |
| Pretax Margin | 23.32% |
| Profit Margin | 19.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.72% |
| Buyback Yield | -70.20% |
| Shareholder Yield | -66.04% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.03% |
Dividend DetailsAnalyst Forecast
The average price target for COFS is $36.00, which is 29.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 29.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 4 |
