COFS Statistics
Total Valuation
COFS has a market cap or net worth of $257.94 million. The enterprise value is $348.92 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
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 (%) | 12.80% |
Owned by Institutions (%) | 32.02% |
Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.56.
PE Ratio | 8.85 |
Forward PE | 8.56 |
PS Ratio | 2.58 |
Forward PS | 1.60 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 5.50 |
P/OCF Ratio | 5.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.05 |
EV / Sales | 3.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.43 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.52 |
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 | $232,429 |
Profits Per Employee | $68,181 |
Employee Count | 392 |
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 +8.61% in the last 52 weeks. The beta is 0.74, so COFS's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +8.61% |
50-Day Moving Average | 31.72 |
200-Day Moving Average | 31.34 |
Relative Strength Index (RSI) | 32.40 |
Average Volume (20 Days) | 57,586 |
Short Selling Information
The latest short interest is 76,682, so 0.85% of the outstanding shares have been sold short.
Short Interest | 76,682 |
Short Previous Month | 550,177 |
Short % of Shares Out | 0.85% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, COFS had revenue of $91.11 million and earned $26.73 million in profits. Earnings per share was $3.25.
Revenue | 91.11M |
Gross Profit | 91.11M |
Operating Income | 35.52M |
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 $121.09 million in cash and $212.06 million in debt, giving a net cash position of -$90.97 million or -$10.14 per share.
Cash & Cash Equivalents | 121.09M |
Total Debt | 212.06M |
Net Cash | -90.97M |
Net Cash Per Share | -$10.14 |
Equity (Book Value) | 260.42M |
Book Value Per Share | 29.05 |
Working Capital | -2.23B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $48.65 million and capital expenditures -$1.71 million, giving a free cash flow of $46.94 million.
Operating Cash Flow | 48.65M |
Capital Expenditures | -1.71M |
Free Cash Flow | 46.94M |
FCF Per Share | $5.23 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.98% |
Pretax Margin | 36.32% |
Profit Margin | 29.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 51.52% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.89%.
Dividend Per Share | $1.12 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 3.77% |
Years of Dividend Growth | 4 |
Payout Ratio | 34.46% |
Buyback Yield | -8.57% |
Shareholder Yield | -4.67% |
Earnings Yield | 10.36% |
FCF Yield | 18.20% |
Dividend Details Analyst Forecast
The average price target for COFS is $39.00, which is 35.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.00 |
Price Target Difference | 35.61% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 | 4 |