CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $168.42 million. The enterprise value is $3.67 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.76 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 21.76M |
| Shares Outstanding | 21.76M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 23.82% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 5.34.
| PE Ratio | 9.68 |
| Forward PE | 5.34 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 189.66 |
| EV / Sales | 18.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 11.32.
| Current Ratio | 2.47 |
| Quick Ratio | 2.36 |
| Debt / Equity | 11.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.15 |
| 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) | 0.47% |
| Revenue Per Employee | $217,831 |
| Profits Per Employee | $21,166 |
| Employee Count | 913 |
| 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 -8.29% 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 | -8.29% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 22,084 |
Short Selling Information
The latest short interest is 303,090, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 303,090 |
| Short Previous Month | 299,268 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 25.11 |
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 $3.50 billion in debt, with a net cash position of -$3.50 billion or -$160.69 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 3.50B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$160.69 |
| Equity (Book Value) | 309.54M |
| Book Value Per Share | 14.17 |
| Working Capital | 2.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.00 million and capital expenditures -$709,000, giving a free cash flow of $288.29 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -709,000 |
| Depreciation & Amortization | 881,000 |
| Net Borrowing | 352.35M |
| Free Cash Flow | 288.29M |
| FCF Per Share | $13.25 |
Full Cash Flow StatementMargins
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 | 144.96% |
