CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $188.49 million. The enterprise value is $3.33 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.44 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 34.44% |
| Owned by Institutions (%) | 25.90% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 4.86.
| PE Ratio | 11.13 |
| Forward PE | 4.86 |
| PS Ratio | 1.01 |
| Forward PS | 0.82 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 173.38 |
| EV / Sales | 17.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 10.77.
| Current Ratio | 2.37 |
| Quick Ratio | 2.28 |
| Debt / Equity | 10.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $198,781 |
| Profits Per Employee | $20,582 |
| Employee Count | 933 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 2.15, so CPSS's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 18,885 |
Short Selling Information
The latest short interest is 299,238, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 299,238 |
| Short Previous Month | 298,164 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 52.23 |
Income Statement
In the last 12 months, CPSS had revenue of $185.46 million and earned $19.20 million in profits. Earnings per share was $0.79.
| Revenue | 185.46M |
| Gross Profit | 185.46M |
| Operating Income | 27.43M |
| Pretax Income | 37.29M |
| Net Income | 19.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $11.71 million in cash and $3.15 billion in debt, giving a net cash position of -$3.14 billion or -$146.48 per share.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | 3.15B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$146.48 |
| Equity (Book Value) | 292.77M |
| Book Value Per Share | 13.66 |
| Working Capital | 2.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.76 million and capital expenditures -$433,000, giving a free cash flow of $233.32 million.
| Operating Cash Flow | 233.76M |
| Capital Expenditures | -433,000 |
| Free Cash Flow | 233.32M |
| FCF Per Share | $10.88 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 14.79% and 10.35%.
| Gross Margin | 100.00% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 125.81% |