COFS Statistics
Total Valuation
COFS has a market cap or net worth of $209.11 million. The enterprise value is $299.58 million.
| Market Cap | 209.11M |
| Enterprise Value | 299.58M |
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 7.57 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 20.66% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 8.65.
| PE Ratio | 9.61 |
| Forward PE | 8.65 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.10.
| EV / Earnings | 14.09 |
| EV / Sales | 3.72 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.64 |
| EV / FCF | 6.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 5.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $219,368 |
| Profits Per Employee | $57,935 |
| Employee Count | 367 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFS has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.58, so COFS's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +33.16% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (30 Days) | 8,329 |
Short Selling Information
The latest short interest is 112,269, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 112,269 |
| Short Previous Month | 111,734 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 13.86 |
Income Statement
In the last 12 months, COFS had revenue of $80.51 million and earned $21.26 million in profits. Earnings per share was $2.81.
| Revenue | 80.51M |
| Gross Profit | 80.51M |
| Operating Income | 25.75M |
| Pretax Income | 25.75M |
| Net Income | 21.26M |
| EBITDA | 38.13M |
| EBIT | 25.75M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $150.13 million in cash and $245.57 million in debt, giving a net cash position of -$95.44 million or -$12.61 per share.
| Cash & Cash Equivalents | 150.13M |
| Total Debt | 245.57M |
| Net Cash | -95.44M |
| Net Cash Per Share | -$12.61 |
| Equity / Book Value | 206.76M |
| Book Value Per Share | 27.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $52.63 million and capital expenditures -$3.52 million, giving a free cash flow of $49.11 million.
| Operating Cash Flow | 52.63M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 49.11M |
| FCF Per Share | $6.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.98% and 26.41%.
| Gross Margin | 100.00% |
| Operating Margin | 31.98% |
| Pretax Margin | 31.98% |
| Profit Margin | 26.41% |
| EBITDA Margin | 47.36% |
| EBIT Margin | 31.98% |
| FCF Margin | 61.00% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.43% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 10.42% |
| FCF Yield | 24.06% |
Analyst Forecast
The average price target for COFS is $24.00, which is -13.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -13.11% |
| 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 |