COFS Statistics
Total Valuation
COFS has a market cap or net worth of $453.75 million. The enterprise value is $540.47 million.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
COFS has 15.02 million shares outstanding. The number of shares has increased by 43.07% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +43.07% |
| Shares Change (QoQ) | +40.83% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 35.11% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 8.85.
| PE Ratio | 23.51 |
| Forward PE | 8.85 |
| PS Ratio | 3.04 |
| Forward PS | 2.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.24 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $276,474 |
| Profits Per Employee | $36,059 |
| Employee Count | 392 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.59, so COFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 67,356 |
Short Selling Information
The latest short interest is 360,512, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 360,512 |
| Short Previous Month | 392,349 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, COFS had revenue of $108.38 million and earned $14.14 million in profits. Earnings per share was $1.30.
| Revenue | 108.38M |
| Gross Profit | 108.38M |
| Operating Income | 39.19M |
| Pretax Income | 25.75M |
| Net Income | 14.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $165.96 million in cash and $248.47 million in debt, giving a net cash position of -$82.51 million or -$5.50 per share.
| Cash & Cash Equivalents | 165.96M |
| Total Debt | 248.47M |
| Net Cash | -82.51M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 431.76M |
| Book Value Per Share | 28.77 |
| Working Capital | -3.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.08 million and capital expenditures -$3.82 million, giving a free cash flow of $16.26 million.
| Operating Cash Flow | 20.08M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 16.26M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.16% |
| Pretax Margin | 15.82% |
| Profit Margin | 13.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.55% |
| Buyback Yield | -43.07% |
| Shareholder Yield | -39.40% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.55% |
Dividend DetailsAnalyst Forecast
The average price target for COFS is $39.00, which is 29.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 29.05% |
| Analyst Consensus | Strong 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 |
