CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $201.36 million. The enterprise value is $3.88 billion.
| Market Cap | 201.36M |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 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 (%) | 34.81% |
| Owned by Institutions (%) | 22.32% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 192.44 |
| EV / Sales | 19.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.03 |
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) | 0.54% |
| Revenue Per Employee | $212,026 |
| Profits Per Employee | $21,098 |
| Employee Count | 956 |
| 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
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 27,613 |
Short Selling Information
The latest short interest is 129,434, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 129,434 |
| Short Previous Month | 141,374 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 5.13 |
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 |
Balance 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 |
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 | 857,000 |
| 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 14.42% 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% |
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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 10.02% |
| FCF Yield | 147.93% |
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 | 4 |