COFS Statistics
Total Valuation
COFS has a market cap or net worth of $469.49 million. The enterprise value is $609.89 million.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
COFS has 15.02 million shares outstanding. The number of shares has increased by 58.83% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +58.83% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 36.20% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 8.86.
| PE Ratio | 18.16 |
| Forward PE | 8.86 |
| PS Ratio | 3.04 |
| Forward PS | 2.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.41 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $326,352 |
| Profits Per Employee | $54,765 |
| Employee Count | 392 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.64, so COFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 161,072 |
Short Selling Information
The latest short interest is 208,853, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 208,853 |
| Short Previous Month | 204,506 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, COFS had revenue of $127.93 million and earned $21.47 million in profits. Earnings per share was $1.72.
| Revenue | 127.93M |
| Gross Profit | 127.93M |
| Operating Income | 48.97M |
| Pretax Income | 26.20M |
| Net Income | 21.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $107.50 million in cash and $247.90 million in debt, giving a net cash position of -$140.40 million or -$9.35 per share.
| Cash & Cash Equivalents | 107.50M |
| Total Debt | 247.90M |
| Net Cash | -140.40M |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 449.62M |
| Book Value Per Share | 29.94 |
| Working Capital | -3.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.73 million and capital expenditures -$5.17 million, giving a free cash flow of $37.56 million.
| Operating Cash Flow | 42.73M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 37.56M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.28% |
| Pretax Margin | 20.48% |
| Profit Margin | 16.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.36% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.66% |
| Buyback Yield | -58.83% |
| Shareholder Yield | -55.25% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.00% |
Dividend DetailsAnalyst Forecast
The average price target for COFS is $39.00, which is 24.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 24.80% |
| 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 |
