COFS Statistics

Total Valuation

COFS has a market cap or net worth of $286.09 million. The enterprise value is $400.09 million.

Market Cap	286.09M
Enterprise Value	400.09M

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

COFS has 8.97 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	8.97M
Shares Outstanding	8.97M
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	36.02%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 9.18.

PE Ratio	9.82
Forward PE	9.18
PS Ratio	2.84
Forward PS	1.77
PB Ratio	1.10
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	4.36
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 11.72%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$243,533
Profits Per Employee	$70,894
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COFS has paid $6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.65, so COFS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+22.26%
50-Day Moving Average	34.41
200-Day Moving Average	30.83
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	31,244

Short Selling Information

The latest short interest is 398,787, so 4.45% of the outstanding shares have been sold short.

Short Interest	398,787
Short Previous Month	360,439
Short % of Shares Out	4.45%
Short % of Float	5.28%
Short Ratio (days to cover)	16.83

Income Statement

In the last 12 months, COFS had revenue of $91.81 million and earned $26.73 million in profits. Earnings per share was $3.25.

Revenue	91.81M
Gross Profit	91.81M
Operating Income	36.22M
Pretax Income	25.75M
Net Income	26.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.25

Full Income Statement

Balance Sheet

The company has $96.75 million in cash and $210.75 million in debt, giving a net cash position of -$114.00 million or -$12.72 per share.

Cash & Cash Equivalents	96.75M
Total Debt	210.75M
Net Cash	-114.00M
Net Cash Per Share	-$12.72
Equity (Book Value)	260.42M
Book Value Per Share	29.05
Working Capital	-2.29B

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	39.45%
Pretax Margin	36.04%
Profit Margin	29.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$1.12
Dividend Yield	3.51%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	4
Payout Ratio	34.46%
Buyback Yield	-8.57%
Shareholder Yield	-5.06%
Earnings Yield	9.34%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COFS is $39.00, which is 22.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	22.22%
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