CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $181.42 million. The enterprise value is $2.62 billion.
| Market Cap | 181.42M |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.12 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 33.73% |
| Owned by Institutions (%) | 48.46% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 4.77 and the forward PE ratio is 21.01. CPSS's PEG ratio is 0.33.
| PE Ratio | 4.77 |
| Forward PE | 21.01 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 0.76 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 11.05.
| EV / Earnings | 57.84 |
| EV / Sales | 7.45 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 12.62 |
| EV / FCF | 11.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.34 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 10.81 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $395,521 |
| Profits Per Employee | $50,947 |
| Employee Count | 890 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $15.75 million in taxes.
| Income Tax | 15.75M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 2.09, so CPSS's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (30 Days) | 22,158 |
Short Selling Information
The latest short interest is 1.18 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 14.22% |
| Short Ratio (days to cover) | 35.99 |
Income Statement
In the last 12 months, CPSS had revenue of $352.01 million and earned $45.34 million in profits. Earnings per share was $1.80.
| Revenue | 352.01M |
| Gross Profit | 263.87M |
| Operating Income | 207.73M |
| Pretax Income | 61.10M |
| Net Income | 45.34M |
| EBITDA | 208.58M |
| EBIT | 207.73M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $125.43 million in cash and $2.57 billion in debt, giving a net cash position of -$2.44 billion or -$115.58 per share.
| Cash & Cash Equivalents | 125.43M |
| Total Debt | 2.57B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$115.58 |
| Equity / Book Value | 274.67M |
| Book Value Per Share | 13.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $237.98 million and capital expenditures -$559,000, giving a free cash flow of $237.42 million.
| Operating Cash Flow | 237.98M |
| Capital Expenditures | -559,000 |
| Free Cash Flow | 237.42M |
| FCF Per Share | $11.36 |
Margins
Gross margin is 74.96%, with operating and profit margins of 59.01% and 12.88%.
| Gross Margin | 74.96% |
| Operating Margin | 59.01% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.88% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 59.01% |
| FCF Margin | 67.45% |
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 | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 24.99% |
| FCF Yield | 130.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |