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ChoiceOne Financial Services, Inc. (COFS)

Stock Price: $24.25 USD -0.14 (-0.57%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

COFS has a market cap or net worth of $190.40 million. The enterprise value is $61.67 million.

Market Cap 190.40M
Enterprise Value 61.67M

Important Dates

The next estimated earnings date is July 21, 2021, which is a Wednesday.

Estimated Earnings Date Jul 21, 2021
Ex-Dividend Date Jun 14, 2021

Share Statistics

COFS has 7.81 million shares outstanding. The number of shares has increased by 7.70% in one year.

Shares Outstanding 7.81M
Share Change (YoY) +7.70%
Share Change (QoQ) +0.15%
Owned by Insiders (%) 7.14%
Owned by Institutions (%) 18.30%
Float 7.24M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio 10.01
Forward PE n/a
PS Ratio 2.52
PB Ratio 0.87
P/FCF Ratio 17.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with a EV/FCF ratio of 5.76.

EV / Earnings 3.32
EV / Sales 0.82
EV / EBITDA 1.96
EV / EBIT 2.74
EV / FCF 5.76

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF 0.62

Financial Efficiency

Return on equity (ROE) is 8.97%, which is not very high. The company has a low ROIC of 1.30%.

Return on Equity (ROE) 8.97%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) 1.30%
Revenue Per Employee $247,580
Profits Per Employee $60,974
Employee Count 305
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, COFS has paid $3.92 million in income taxes. This is 5.19% of the company's revenue.

Income Tax 3.92M
Effective Tax Rate 17.41%
Taxes as % of Revenue 5.19%

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.51, so COFS's price volatility has been lower than the market average.

Beta (1Y) 0.51
52-Week Price Change -12.63%
50-Day Moving Average 25.23
200-Day Moving Average 26.36
Average Volume (30 Days) 17,802

Short Selling Information

The latest short interest is 270,733, so 3.47% of the outstanding shares have been sold short.

Short Interest 270,733
Short % of Shares Out 3.47%
Short Ratio (days to cover) 14.07

Income Statement

In the last 12 months, COFS had revenue of $75.51 million and earned $18.60 million in profits. Earnings per share was $2.42.

Revenue 75.51M
Gross Profit 75.51M
Operating Income 22.52M
Pretax Income 22.52M
Net Income 18.60M
EBITDA 31.54M
EBIT 22.52M
Earnings Per Share (EPS) $2.42
Full Income Statement

Balance Sheet

The company has $135.33 million in cash and $6.60 million in debt, giving a net cash position of $128.73 million or $16.49 per share.

Cash & Cash Equivalents 135.33M
Total Debt 6.60M
Net Cash 128.73M
Net Cash Per Share $16.49
Book Value 218.64M
Book Value Per Share 28.01
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.18 million and capital expenditures -$2.48 million, giving a free cash flow of $10.70 million.

Operating Cash Flow 13.18M
Capital Expenditures -2.48M
Free Cash Flow 10.70M
FCF Per Share $1.37
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.82% and 24.63%.

Gross Margin 100.00%
Operating Margin 29.82%
Pretax Margin 29.82%
Profit Margin 24.63%
EBITDA Margin 41.76%
EBIT Margin 29.82%
FCF Margin 14.17%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.46%.

Dividend Per Share $0.84
Dividend Yield 3.46%
Earnings Yield 9.77%
FCF Yield 5.62%
Dividend Growth (YoY) 10.00%
Payout Ratio 34.60%

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