CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $194.21 million. The enterprise value is $4.21 billion.
| Market Cap | 194.21M |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.55 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 21.55M |
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 21.98% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.96 |
| EV / Sales | 19.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 12.61.
| Current Ratio | 3.09 |
| Quick Ratio | 2.97 |
| Debt / Equity | 12.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.52 |
| 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) | 0.48% |
| Revenue Per Employee | $213,051 |
| Profits Per Employee | $21,737 |
| Employee Count | 994 |
| 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 +16.71% in the last 52 weeks. The beta is 1.14, so CPSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 30,405 |
Short Selling Information
The latest short interest is 160,999, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 160,999 |
| Short Previous Month | 162,033 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 6.92 |
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 $4.03 billion in debt, with a net cash position of -$4.02 billion or -$186.42 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 4.03B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$186.42 |
| Equity (Book Value) | 319.25M |
| Book Value Per Share | 14.90 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $350.54 million and capital expenditures -$1.08 million, giving a free cash flow of $349.46 million.
| Operating Cash Flow | 350.54M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 857,000 |
| Net Borrowing | 614.89M |
| Free Cash Flow | 349.46M |
| FCF Per Share | $16.21 |
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 | 165.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.13% |
| FCF Yield | 179.94% |
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 |