CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $214.60 million. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.70 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | 22.39% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 193.09 |
| EV / Sales | 19.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 11.73.
| Current Ratio | 2.79 |
| Quick Ratio | 2.67 |
| Debt / Equity | 11.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | $222,012 |
| Profits Per Employee | $22,092 |
| Employee Count | 913 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.12, so CPSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 34,159 |
Short Selling Information
The latest short interest is 220,179, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 220,179 |
| Short Previous Month | 227,178 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 10.31 |
Income Statement
In the last 12 months, CPSS had revenue of $202.70 million and earned $20.17 million in profits. Earnings per share was $0.85.
| Revenue | 202.70M |
| Gross Profit | 202.70M |
| Operating Income | 29.23M |
| Pretax Income | 29.23M |
| Net Income | 20.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $6.94 million in cash and $3.69 billion in debt, with a net cash position of -$3.68 billion or -$169.60 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 3.69B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$169.60 |
| Equity (Book Value) | 314.35M |
| Book Value Per Share | 14.49 |
| Working Capital | 2.58B |
Full Balance SheetCash 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 | 857,000 |
| Net Borrowing | 367.10M |
| Free Cash Flow | 297.88M |
| FCF Per Share | $13.73 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 14.42% and 9.95%.
| Gross Margin | 100.00% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.42% |
| Profit Margin | 9.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.96% |
