CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $202.23 million. The enterprise value is $4.20 billion.
| Market Cap | 202.23M |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.70 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 22.30% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.51 |
| EV / Sales | 19.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 12.56.
| Current Ratio | 5.67 |
| Quick Ratio | 5.45 |
| Debt / Equity | 12.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | $221,520 |
| Profits Per Employee | $22,601 |
| Employee Count | 956 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 1.11, so CPSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 19,997 |
Short Selling Information
The latest short interest is 137,261, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 137,261 |
| Short Previous Month | 129,434 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, CPSS had revenue of $211.77 million and earned $21.61 million in profits. Earnings per share was $0.91.
| Revenue | 211.77M |
| Gross Profit | 211.77M |
| Operating Income | 31.31M |
| Pretax Income | 31.31M |
| Net Income | 21.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $7.50 million in cash and $4.01 billion in debt, with a net cash position of -$4.00 billion or -$184.38 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 4.01B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$184.38 |
| Equity (Book Value) | 319.25M |
| Book Value Per Share | 14.76 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was $298.91 million and capital expenditures -$1.03 million, giving a free cash flow of $297.88 million.
| Operating Cash Flow | 298.91M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 367.10M |
| Free Cash Flow | 297.88M |
| FCF Per Share | $13.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.79% and 10.20%.
| Gross Margin | 100.00% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.96% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.70% |
| FCF Yield | 147.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |