CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $228.18 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.41 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 25.57% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 4.80.
| PE Ratio | 12.19 |
| Forward PE | 4.80 |
| PS Ratio | 1.22 |
| Forward PS | 2.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 10.97.
| Current Ratio | 8.15 |
| Quick Ratio | 7.51 |
| Debt / Equity | 10.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.71%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $207,018 |
| Profits Per Employee | $23,871 |
| Employee Count | 890 |
| Asset Turnover | 0.06 |
| 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 | 29.00% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 2.01, so CPSS's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 42,956 |
Short Selling Information
The latest short interest is 1.01 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 13.93% |
| Short Ratio (days to cover) | 52.23 |
Income Statement
In the last 12 months, CPSS had revenue of $184.25 million and earned $21.25 million in profits. Earnings per share was $0.87.
| Revenue | 184.25M |
| Gross Profit | 184.25M |
| Operating Income | 29.92M |
| Pretax Income | 37.29M |
| Net Income | 21.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $8.07 million in cash and $3.13 billion in debt, giving a net cash position of -$3.12 billion or -$145.75 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 3.13B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$145.75 |
| Equity (Book Value) | 285.09M |
| Book Value Per Share | 13.32 |
| Working Capital | 3.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.82 million and capital expenditures -$638,000, giving a free cash flow of $221.18 million.
| Operating Cash Flow | 221.82M |
| Capital Expenditures | -638,000 |
| Free Cash Flow | 221.18M |
| FCF Per Share | $10.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 16.24% and 11.53%.
| Gross Margin | 100.00% |
| Operating Margin | 16.24% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.19% |