ChoiceOne Financial Services Statistics Share Statistics ChoiceOne Financial Services has 14.98M
shares outstanding. The number of shares has increased by 67.28%
in one year.
Shares Outstanding 14.98M Shares Change (YoY) 67.28% Shares Change (QoQ) -0.37% Owned by Institutions (%) 65.75% Shares Floating 12.82M Failed to Deliver (FTD) Shares 123 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 392.35K, so 2.62% of the outstanding
shares have been sold short.
Short Interest 392.35K Short % of Shares Out 2.62% Short % of Float 2.78% Short Ratio (days to cover) 4.62
Valuation Ratios The PE ratio is 10.89 and the forward
PE ratio is 8.24.
ChoiceOne Financial Services's PEG ratio is
0.68.
PE Ratio 10.89 Forward PE 8.24 PS Ratio 2.09 Forward PS 2.5 PB Ratio 1.12 P/FCF Ratio 6.2 PEG Ratio 0.68
Financial Ratio History Enterprise Valuation ChoiceOne Financial Services has an Enterprise Value (EV) of 405.39M.
EV / Sales 2.91 EV / EBITDA 8.92 EV / EBIT 8.33 EV / FCF 8.64
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 0.81.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 0.81 Debt / EBITDA 4.64 Debt / FCF 4.49 Interest Coverage 0.71
Financial Efficiency Return on Equity is 10.26% and Return on Invested Capital is 5.25%.
Return on Equity 10.26% Return on Assets 0.98% Return on Invested Capital 5.25% Revenue Per Employee $229.92K Profits Per Employee $44.18K Employee Count 605 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 6.36M Effective Tax Rate 19.23%
Stock Price Statistics The stock price has increased by 8.72% in the
last 52 weeks. The beta is 0.59, so ChoiceOne Financial Services's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 8.72% 50-Day Moving Average 29.22 200-Day Moving Average 31.37 Relative Strength Index (RSI) 45.73 Average Volume (20 Days) 105,048
Income Statement In the last 12 months, ChoiceOne Financial Services had revenue of 139.1M
and earned 26.73M
in profits. Earnings per share was 3.27.
Revenue 139.1M Gross Profit 91.81M Operating Income 33.09M Net Income 26.73M EBITDA 45.42M EBIT 33.09M Earnings Per Share (EPS) 3.27
Full Income Statement Balance Sheet The company has 96.4M in cash and 210.75M in
debt, giving a net cash position of -114.35M.
Cash & Cash Equivalents 96.4M Total Debt 210.75M Net Cash -114.35M Retained Earnings 91.41M Total Assets 4.31B Working Capital 635.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 48.65M
and capital expenditures -1.71M, giving a free cash flow of 46.94M.
Operating Cash Flow 48.65M Capital Expenditures -1.71M Free Cash Flow 46.94M FCF Per Share 5.75
Full Cash Flow Statement Margins Gross margin is 66%, with operating and profit margins of 23.79% and 19.21%.
Gross Margin 66% Operating Margin 23.79% Pretax Margin 23.79% Profit Margin 19.21% EBITDA Margin 32.65% EBIT Margin 23.79% FCF Margin 33.75%
Dividends & Yields COFS pays an annual dividend of $1.38,
which amounts to a dividend yield of 3.94%.
Dividend Per Share $1.38 Dividend Yield 3.94% Dividend Growth (YoY) 3.7% Payout Ratio 85.71% Earnings Yield 9.18% FCF Yield 16.13%
Dividend Details Analyst Forecast The average price target for COFS is $39,
which is 34.9% higher than the current price. The consensus rating is "Buy".
Price Target $39 Price Target Difference 34.9% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.97 Lynch Upside 7.09% Graham Number 48.46 Graham Upside 67.57%
Stock Splits The last stock split was on May 9, 2018. It was a
forward
split with a ratio of 21:20.
Last Split Date May 9, 2018 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.33 Piotroski F-Score 5
