COFS Statistics

Total Valuation

COFS has a market cap or net worth of $459.73 million. The enterprise value is $608.88 million.

Market Cap	459.73M
Enterprise Value	608.88M

Important Dates

The last earnings date was Friday, April 24, 2026, before market open.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

COFS has 14.96 million shares outstanding. The number of shares has increased by 67.78% in one year.

Current Share Class	14.96M
Shares Outstanding	14.96M
Shares Change (YoY)	+67.78%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	41.50%
Float	13.70M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 8.60.

PE Ratio	8.32
Forward PE	8.60
PS Ratio	2.69
Forward PS	2.54
PB Ratio	0.98
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.91
EV / Sales	3.56
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 12.44%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	$304,825
Profits Per Employee	$99,440
Employee Count	561
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COFS has paid $12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.61, so COFS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+11.79%
50-Day Moving Average	28.91
200-Day Moving Average	29.40
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	74,369

Short Selling Information

The latest short interest is 201,003, so 1.34% of the outstanding shares have been sold short.

Short Interest	201,003
Short Previous Month	232,031
Short % of Shares Out	1.34%
Short % of Float	1.47%
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, COFS had revenue of $171.01 million and earned $55.79 million in profits. Earnings per share was $3.69.

Revenue	171.01M
Gross Profit	171.01M
Operating Income	77.28M
Pretax Income	68.46M
Net Income	55.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.69

Full Income Statement

Balance Sheet

The company has $84.22 million in cash and $233.37 million in debt, giving a net cash position of -$149.15 million or -$9.97 per share.

Cash & Cash Equivalents	84.22M
Total Debt	233.37M
Net Cash	-149.15M
Net Cash Per Share	-$9.97
Equity (Book Value)	470.00M
Book Value Per Share	31.42
Working Capital	-3.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.19%
Pretax Margin	40.04%
Profit Margin	32.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.78%.

Dividend Per Share	$1.16
Dividend Yield	3.78%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	5
Payout Ratio	30.86%
Buyback Yield	-67.78%
Shareholder Yield	-64.01%
Earnings Yield	12.13%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COFS is $34.00, which is 10.64% higher than the current price. The consensus rating is "Buy".

Price Target	$34.00
Price Target Difference	10.64%
Analyst Consensus	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	2