COFS(COFS)
COFS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$12.16
Net Income/Share$3.64
Operating CF/Share$3.94
Free CF/Share$3.69
Cash/Share$42.90
Book Value/Share$32.15
Tangible Book/Share$21.64
Equity/Share$32.15
Interest Debt/Share$27.44
CapEx/Share$0.25
Dividend/Share$1.16
Valuation (TTM)
Market Cap$494.58M
Enterprise Value$749.43M
P/E Ratio9.09P/S Ratio2.71P/OCF Ratio8.41
P/FCF Ratio8.93
P/B Ratio1.03P/TB Ratio1.03
EV/Sales4.10EV/EBITDA16.31
Graham Valuation
Graham Number$51.34
Graham Net-Net$-221.77
Profitability (TTM)
Earnings Yield11.02%FCF Yield11.20%ROE11.72%ROIC3.36%Return on Tangible Assets1.27%Dividend (TTM)
Dividend Yield3.51%Payout Ratio31.48%Capital Allocation
CapEx/OCF6.29%
CapEx/Revenue2.03%
CapEx/Depreciation0.24
SBC/Revenue0.44%
SG&A/Revenue17.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.08Debt/Market Cap0.69
Net Debt/EBITDA5.55
Current Ratio0.17Interest Coverage0.51xIncome Quality1.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$324.94M
Working Capital-$3.25B
Invested Capital-$3.04B
Intangibles/Assets3.54%
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