CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $202.86 million. The enterprise value is $2.70 billion.
| Market Cap | 202.86M |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.02 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 47.82% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 21.01. CPSS's PEG ratio is 0.33.
| PE Ratio | 6.70 |
| Forward PE | 21.01 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 0.90 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 12.01.
| EV / Earnings | 74.78 |
| EV / Sales | 7.49 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 13.17 |
| EV / FCF | 12.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.49 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | 11.78 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | $399,843 |
| Profits Per Employee | $40,033 |
| Employee Count | 902 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 2.02, so CPSS's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 47,215 |
Short Selling Information
The latest short interest is 1.09 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 34.08 |
Income Statement
In the last 12 months, CPSS had revenue of $360.66 million and earned $36.11 million in profits. Earnings per share was $1.44.
| Revenue | 360.66M |
| Gross Profit | 270.13M |
| Operating Income | 205.06M |
| Pretax Income | 49.22M |
| Net Income | 36.11M |
| EBITDA | 205.89M |
| EBIT | 205.06M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $150.96 million in cash and $2.65 billion in debt, giving a net cash position of -$2.50 billion or -$118.80 per share.
| Cash & Cash Equivalents | 150.96M |
| Total Debt | 2.65B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$118.80 |
| Equity (Book Value) | 279.10M |
| Book Value Per Share | 13.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $225.54 million and capital expenditures -$636,000, giving a free cash flow of $224.91 million.
| Operating Cash Flow | 225.54M |
| Capital Expenditures | -636,000 |
| Free Cash Flow | 224.91M |
| FCF Per Share | $10.64 |
Margins
Gross margin is 74.90%, with operating and profit margins of 56.86% and 10.01%.
| Gross Margin | 74.90% |
| Operating Margin | 56.86% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.01% |
| EBITDA Margin | 57.09% |
| EBIT Margin | 56.86% |
| FCF Margin | 62.36% |
Dividends & Yields
CPSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 17.80% |
| FCF Yield | 110.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 15, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 15, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |