A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1.9B | 1.9B | 1.7B |
| Net Income | 282M | 282M | 261M | 253M | 264M | 95M |
| EPS | $1.89 | $1.89 | $1.75 | $2.00 | $1.77 | $0.63 |
| Free Cash Flow | 382M | 382M | 319M | 480M | 386M | 223M |
| ROIC | 17.3% | 18.2% | 17.5% | 18.3% | 12.6% | 6.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.41 | $1.41 | $1.65 | $1.86 | $0.65 | $0.00 |
| Operating Income | 442M | 442M | 394M | 376M | 369M | 161M |
| Operating Margin | 0.0% | - | - | 19.7% | 20.0% | 9.7% |
| ROE | 11.9% | 11.9% | 11.7% | 11.9% | 10.0% | 4.1% |
| Shares Outstanding | 149M | 149M | 149M | 127M | 149M | 151M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.7B | 1.7B | 1.9B | 1.9B | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 245M | 161M | 369M | 376M | 394M | 442M | 442M |
| Op. Margin | 14.8% | 9.7% | 20.0% | 19.7% | N/A | N/A | 0.0% |
| Net Income | 164M | 95M | 264M | 253M | 261M | 282M | 282M |
| Net Margin | 9.9% | 5.7% | 14.3% | 13.3% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.2% | 6.6% | 12.6% | 18.3% | 17.5% | 18.2% | 17.3% |
| ROE | 7.6% | 4.1% | 10.0% | 11.9% | 11.7% | 11.9% | 11.9% |
| ROA | 2.0% | 1.1% | 3.1% | 3.2% | 3.0% | 3.2% | 3.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 277M | 223M | 386M | 480M | 319M | 382M | 382M |
| Free Cash Flow | 277M | 223M | 386M | 480M | 319M | 382M | 382M |
| Owner Earnings | 277M | 223M | 386M | 480M | 319M | 382M | 382M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 134M | 0 | 97M | 236M | 246M | 210M | 210M |
| Dividend Yield | 8.4% | N/A | 5.3% | 16.1% | 12.0% | 9.3% | 8.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 288M | 0 | 245M | 245M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -549M |
| Cash & Equiv. | 359M | 460M | 428M | 583M | 538M | 549M | 549M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 10.2 | 6.5 | 14.6 | 12.1 | 10.6 | 9.5 | 9.5 |
| Equity | 2.2B | 2.3B | 2.6B | 2.1B | 2.2B | 2.4B | 2.4B |
| Total Assets | 8.3B | 8.7B | 8.6B | 8.0B | 8.6B | 8.7B | 8.7B |
| Total Liabilities | 6.1B | 6.4B | 5.9B | 5.9B | 6.3B | 6.4B | 6.4B |
| Intangibles | 174M | 177M | 271M | 164M | 260M | 260M | 260M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 1.09 | 0.63 | 1.77 | 2.00 | 1.75 | 1.89 | 1.89 |
| Owner EPS | 1.83 | 1.48 | 2.59 | 3.79 | 2.14 | 2.56 | 2.56 |
| Book Value | 14.24 | 15.23 | 17.63 | 16.80 | 14.91 | 15.89 | 15.89 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Dividends/Share | 0.88 | 0.00 | 0.65 | 1.86 | 1.65 | 1.41 | 1.41 |
| Shares Out. | 151.3M | 150.7M | 149.2M | 126.7M | 149.4M | 149.2M | 149.2M |
| Valuation | |||||||
| P/E Ratio | 11.1 | 16.5 | 7.9 | 6.3 | 7.5 | 7.8 | 8.4 |
| P/FCF | 6.6 | 7.0 | 5.4 | 3.3 | 6.1 | 5.8 | 6.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 |
| Price/Book | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 |
| Price/Sales | 1.1 | 0.9 | 1.1 | 0.8 | N/A | N/A | N/A |
| FCF Yield | 15.2% | 14.2% | 18.5% | 30.0% | 16.3% | 17.3% | 16.2% |
| Market Cap | 1.8B | 1.6B | 2.1B | 1.6B | 2.0B | 2.2B | 2.4B |
| Avg. Price | 10.49 | 8.59 | 12.19 | 11.57 | 13.79 | 15.14 | 15.83 |
| Year-End Price | 12.04 | 10.42 | 14.00 | 12.64 | 13.09 | 14.78 | 15.83 |
COFACE passes 2 of 9 quality checks, indicating weak fundamentals.
COFACE trades at 8.4x trailing earnings, compared to its 15-year median P/E of 7.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.2x vs a median of 5.9x. The company's 5-year average ROIC is 14.6%. Total shareholder yield (dividends) is 8.9%. At current prices, the estimated annualized return to fair value is +7.6%.
COFACE (COFA-PA) has a current P/E ratio of 8.4, compared to its historical median P/E of 7.9. The stock is currently considered Fair based on its historical valuation range.
COFACE (COFA-PA) has a 5-year average return on invested capital (ROIC) of 14.6%. This indicates solid capital allocation.
COFACE (COFA-PA) has a market capitalization of $2.4B. It is classified as a mid-cap stock.
Yes, COFACE (COFA-PA) pays a dividend with a trailing twelve-month yield of 8.89%.
Based on historical P/E analysis, COFACE (COFA-PA) appears fair. The current P/E of 8.4 is 6% above its historical median of 7.9. The estimated fair value CAGR (P/E method) is 13.9%.
COFACE (COFA-PA) generated $382 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COFACE (COFA-PA) reported earnings per share (EPS) of $1.89 in its most recent fiscal year.
COFACE (COFA-PA) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for COFACE (COFA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COFACE (COFA-PA) has a book value per share of $15.89, based on its most recent annual SEC filing.