COFS Statistics

Total Valuation

COFS has a market cap or net worth of $292.09 million.

Market Cap	292.09M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

COFS has 8.96 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	n/a
Shares Outstanding	8.96M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	20.63%
Float	8.03M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 8.78.

PE Ratio	10.30
Forward PE	8.78
PS Ratio	2.90
Forward PS	n/a
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.59%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$225,450
Profits Per Employee	$63,910
Employee Count	389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COFS has paid $5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.63, so COFS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.38%
50-Day Moving Average	30.93
200-Day Moving Average	27.54
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	36,511

Short Selling Information

The latest short interest is 212,138, so 2.37% of the outstanding shares have been sold short.

Short Interest	212,138
Short Previous Month	208,033
Short % of Shares Out	2.37%
Short % of Float	2.64%
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, COFS had revenue of $87.70 million and earned $24.86 million in profits. Earnings per share was $3.16.

Revenue	87.70M
Gross Profit	87.70M
Operating Income	33.54M
Pretax Income	25.75M
Net Income	24.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.16

Full Income Statement

Balance Sheet

The company has $145.94 million in cash and $245.69 million in debt, giving a net cash position of -$99.75 million or -$11.13 per share.

Cash & Cash Equivalents	145.94M
Total Debt	245.69M
Net Cash	-99.75M
Net Cash Per Share	-$11.13
Equity (Book Value)	247.75M
Book Value Per Share	27.65
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.25%
Pretax Margin	35.05%
Profit Margin	28.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.00%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$1.08
Dividend Yield	3.31%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	4
Payout Ratio	34.13%
Buyback Yield	-3.99%
Shareholder Yield	-0.68%
Earnings Yield	8.51%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COFS is $37.00, which is 13.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	13.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2