CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $166.19 million. The enterprise value is $3.64 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 22.07 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 35.37% |
| Owned by Institutions (%) | 23.48% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 5.19.
| PE Ratio | 9.41 |
| Forward PE | 5.19 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 188.53 |
| EV / Sales | 18.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 11.25.
| Current Ratio | 9.81 |
| Quick Ratio | 9.39 |
| Debt / Equity | 11.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | $216,645 |
| Profits Per Employee | $21,051 |
| Employee Count | 918 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 1.08, so CPSS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 12,990 |
Short Selling Information
The latest short interest is 299,268, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 299,268 |
| Short Previous Month | 305,958 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 15.96 |
Income Statement
In the last 12 months, CPSS had revenue of $198.88 million and earned $19.33 million in profits. Earnings per share was $0.80.
| Revenue | 198.88M |
| Gross Profit | 198.88M |
| Operating Income | 28.00M |
| Pretax Income | 28.00M |
| Net Income | 19.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $6.32 million in cash and $3.48 billion in debt, with a net cash position of -$3.48 billion or -$157.54 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 3.48B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$157.54 |
| Equity (Book Value) | 309.54M |
| Book Value Per Share | 14.07 |
| Working Capital | 3.44B |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 14.08% and 9.72%.
| Gross Margin | 100.00% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.08% |
| Profit Margin | 9.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
