COFS Statistics
Total Valuation
COFS has a market cap or net worth of $181.72 million. The enterprise value is $361.80 million.
| Market Cap | 181.72M |
| Enterprise Value | 361.80M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
COFS has 7.55 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 20.29% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 8.19.
| PE Ratio | 8.53 |
| Forward PE | 8.19 |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 8.56.
| EV / Earnings | 17.02 |
| EV / Sales | 4.49 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 14.15 |
| EV / FCF | 8.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 5.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $248,892 |
| Profits Per Employee | $65,620 |
| Employee Count | 324 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.56, so COFS's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (30 Days) | 13,080 |
Short Selling Information
The latest short interest is 113,304, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 113,304 |
| Short Previous Month | 122,205 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, COFS had revenue of $80.64 million and earned $21.26 million in profits. Earnings per share was $2.82.
| Revenue | 80.64M |
| Gross Profit | 80.64M |
| Operating Income | 25.57M |
| Pretax Income | 25.57M |
| Net Income | 21.26M |
| EBITDA | 38.00M |
| EBIT | 25.57M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $55.43 million in cash and $235.51 million in debt, giving a net cash position of -$180.07 million or -$23.84 per share.
| Cash & Cash Equivalents | 55.43M |
| Total Debt | 235.51M |
| Net Cash | -180.07M |
| Net Cash Per Share | -$23.84 |
| Equity / Book Value | 195.63M |
| Book Value Per Share | 25.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $46.48 million and capital expenditures -$4.23 million, giving a free cash flow of $42.25 million.
| Operating Cash Flow | 46.48M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 42.25M |
| FCF Per Share | $5.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.70% and 26.37%.
| Gross Margin | 100.00% |
| Operating Margin | 31.70% |
| Pretax Margin | 31.70% |
| Profit Margin | 26.37% |
| EBITDA Margin | 47.12% |
| EBIT Margin | 31.70% |
| FCF Margin | 52.39% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.30% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.70% |
| FCF Yield | 23.25% |
Analyst Forecast
The average price target for COFS is $24.00, which is -0.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -0.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2018. It was a forward split with a ratio of 105:100.
| Last Split Date | May 9, 2018 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |