CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $182.53 million. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 22.07 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 24.12% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 6.40.
| PE Ratio | 10.34 |
| Forward PE | 6.40 |
| PS Ratio | 0.91 |
| Forward PS | 1.62 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 186.13 |
| EV / Sales | 18.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 11.23.
| Current Ratio | 5.65 |
| Quick Ratio | 5.43 |
| Debt / Equity | 11.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $210,644 |
| Profits Per Employee | $20,889 |
| Employee Count | 933 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 1.05, so CPSS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 23,557 |
Short Selling Information
The latest short interest is 259,360, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 259,360 |
| Short Previous Month | 255,721 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, CPSS had revenue of $196.53 million and earned $19.49 million in profits. Earnings per share was $0.80.
| Revenue | 196.53M |
| Gross Profit | 196.53M |
| Operating Income | 28.14M |
| Pretax Income | 28.14M |
| Net Income | 19.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $9.39 million in cash and $3.45 billion in debt, giving a net cash position of -$3.44 billion or -$156.08 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 3.45B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$156.08 |
| Equity (Book Value) | 307.57M |
| Book Value Per Share | 13.89 |
| Working Capital | 3.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281.25 million and capital expenditures -$721,000, giving a free cash flow of $280.53 million.
| Operating Cash Flow | 281.25M |
| Capital Expenditures | -721,000 |
| Free Cash Flow | 280.53M |
| FCF Per Share | $12.71 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 14.32% and 9.92%.
| Gross Margin | 100.00% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 142.74% |
