CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $215.81 million. The enterprise value is $3.51 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.56 million shares outstanding. The number of shares has decreased by -3.06% in one year.
Current Share Class | 21.56M |
Shares Outstanding | 21.56M |
Shares Change (YoY) | -3.06% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 35.78% |
Owned by Institutions (%) | 24.64% |
Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 6.72.
PE Ratio | 12.67 |
Forward PE | 6.72 |
PS Ratio | 1.13 |
Forward PS | 0.62 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 0.85 |
P/OCF Ratio | 0.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 181.62 |
EV / Sales | 18.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 11.13.
Current Ratio | 2.94 |
Quick Ratio | 2.82 |
Debt / Equity | 11.13 |
Debt / EBITDA | n/a |
Debt / FCF | 13.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69%.
Return on Equity (ROE) | 6.69% |
Return on Assets (ROA) | 0.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $202,332 |
Profits Per Employee | $20,693 |
Employee Count | 933 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.37 million in taxes.
Income Tax | 8.37M |
Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.96, so CPSS's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +3.73% |
50-Day Moving Average | 9.36 |
200-Day Moving Average | 9.93 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 24,311 |
Short Selling Information
The latest short interest is 258,575, so 1.20% of the outstanding shares have been sold short.
Short Interest | 258,575 |
Short Previous Month | 278,152 |
Short % of Shares Out | 1.20% |
Short % of Float | 2.97% |
Short Ratio (days to cover) | 16.91 |
Income Statement
In the last 12 months, CPSS had revenue of $188.78 million and earned $19.31 million in profits. Earnings per share was $0.79.
Revenue | 188.78M |
Gross Profit | 188.78M |
Operating Income | 27.68M |
Pretax Income | 37.29M |
Net Income | 19.31M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.79 |
Full Income Statement Balance Sheet
The company has $29.84 million in cash and $3.32 billion in debt, giving a net cash position of -$3.29 billion or -$152.64 per share.
Cash & Cash Equivalents | 29.84M |
Total Debt | 3.32B |
Net Cash | -3.29B |
Net Cash Per Share | -$152.64 |
Equity (Book Value) | 298.43M |
Book Value Per Share | 13.88 |
Working Capital | 2.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $254.92 million and capital expenditures -$793,000, giving a free cash flow of $254.13 million.
Operating Cash Flow | 254.92M |
Capital Expenditures | -793,000 |
Free Cash Flow | 254.13M |
FCF Per Share | $11.79 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 14.66% and 10.23%.
Gross Margin | 100.00% |
Operating Margin | 14.66% |
Pretax Margin | 14.66% |
Profit Margin | 10.23% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 134.62% |