CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $181.35 million. The enterprise value is $3.58 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 22.22 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 24.04% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 5.85.
| PE Ratio | 10.20 |
| Forward PE | 5.85 |
| PS Ratio | 0.91 |
| Forward PS | 0.78 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 184.18 |
| EV / Sales | 18.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 11.26.
| Current Ratio | 3.73 |
| Quick Ratio | 3.59 |
| Debt / Equity | 11.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $206,063 |
| Profits Per Employee | $20,827 |
| Employee Count | 933 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.95, so CPSS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 27,451 |
Short Selling Information
The latest short interest is 230,283, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 230,283 |
| Short Previous Month | 230,786 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 9.26 |
Income Statement
In the last 12 months, CPSS had revenue of $192.26 million and earned $19.43 million in profits. Earnings per share was $0.80.
| Revenue | 192.26M |
| Gross Profit | 192.26M |
| Operating Income | 27.96M |
| Pretax Income | 27.96M |
| Net Income | 19.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $15.77 million in cash and $3.41 billion in debt, giving a net cash position of -$3.40 billion or -$152.88 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 3.41B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$152.88 |
| Equity (Book Value) | 303.10M |
| Book Value Per Share | 13.64 |
| Working Capital | 2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.09 million and capital expenditures -$772,000, giving a free cash flow of $265.32 million.
| Operating Cash Flow | 266.09M |
| Capital Expenditures | -772,000 |
| Free Cash Flow | 265.32M |
| FCF Per Share | $11.94 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 14.54% and 10.11%.
| Gross Margin | 100.00% |
| Operating Margin | 14.54% |
| Pretax Margin | 14.54% |
| Profit Margin | 10.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 138.00% |
