CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $152.16 million. The enterprise value is $118.70 million.
| Market Cap | 152.16M |
| Enterprise Value | 118.70M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
CSP Inc. has 9.75 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 30.57% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 28.11.
| PE Ratio | 28.11 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/FCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 10.25.
| EV / Earnings | 23.35 |
| EV / Sales | 1.91 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 24.78 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.06 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.11 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | $554,598 |
| Profits Per Employee | $45,393 |
| Employee Count | 112 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.34 |
Taxes
| Income Tax | -525,000 |
| Effective Tax Rate | -11.52% |
Stock Price Statistics
The stock price has increased by +157.64% in the last 52 weeks. The beta is 1.39, so CSP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +157.64% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 36,227 |
Short Selling Information
The latest short interest is 376,916, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 376,916 |
| Short Previous Month | 405,989 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $62.12 million and earned $5.08 million in profits. Earnings per share was $0.56.
| Revenue | 62.12M |
| Gross Profit | 21.69M |
| Operating Income | 1.16M |
| Pretax Income | 4.56M |
| Net Income | 5.08M |
| EBITDA | 5.64M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $34.74 million in cash and $1.28 million in debt, giving a net cash position of $33.46 million or $3.43 per share.
| Cash & Cash Equivalents | 34.74M |
| Total Debt | 1.28M |
| Net Cash | 33.46M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 48.25M |
| Book Value Per Share | 4.95 |
| Working Capital | 38.33M |
Cash Flow
In the last 12 months, operating cash flow was $11.76 million and capital expenditures -$179,000, giving a free cash flow of $11.58 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | 11.58M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 34.91%, with operating and profit margins of 1.87% and 8.18%.
| Gross Margin | 34.91% |
| Operating Margin | 1.87% |
| Pretax Margin | 7.34% |
| Profit Margin | 8.18% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.71% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.62% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 3.34% |
| FCF Yield | 7.61% |
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 21, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSP Inc. has an Altman Z-Score of 8.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 7 |