COFS Statistics
Total Valuation
COFS has a market cap or net worth of $436.27 million. The enterprise value is $470.89 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
COFS has 14.98 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | +18.30% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 27.43% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 8.50.
| PE Ratio | 36.41 |
| Forward PE | 8.50 |
| PS Ratio | 2.94 |
| Forward PS | 2.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.52 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.58 |
| 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 +10.91% 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 | +10.91% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 111,402 |
Short Selling Information
The latest short interest is 104,394, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 104,394 |
| Short Previous Month | 86,538 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.57 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $26.86 million and capital expenditures -$2.23 million, giving a free cash flow of $24.63 million.
| Operating Cash Flow | 26.86M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 24.63M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
| 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 | 27.78% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 138.82% |
| Buyback Yield | -18.54% |
| Shareholder Yield | -14.69% |
| Earnings Yield | 1.65% |
| FCF Yield | 5.64% |
Dividend DetailsAnalyst Forecast
The average price target for COFS is $39.00, which is 33.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 33.95% |
| 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 |
