CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $139.20 million. The enterprise value is $107.21 million.
| Market Cap | 139.20M |
| Enterprise Value | 107.21M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
CSP Inc. has 9.71 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 27.96% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 11.28.
| EV / Earnings | 27.46 |
| EV / Sales | 1.74 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 30.10 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.12 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | $550,696 |
| Profits Per Employee | $34,857 |
| Employee Count | 112 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | -589,000 |
| Effective Tax Rate | -17.77% |
Stock Price Statistics
The stock price has increased by +114.04% in the last 52 weeks. The beta is 1.23, so CSP Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +114.04% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (30 Days) | 180,820 |
Short Selling Information
The latest short interest is 463,471, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 463,471 |
| Short Previous Month | 201,461 |
| Short % of Shares Out | 4.77% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $61.68 million and earned $3.90 million in profits. Earnings per share was $0.43.
| Revenue | 61.68M |
| Gross Profit | 20.20M |
| Operating Income | 163,000 |
| Pretax Income | 3.32M |
| Net Income | 3.90M |
| EBITDA | 4.45M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $33.11 million in cash and $1.11 million in debt, giving a net cash position of $32.00 million or $3.29 per share.
| Cash & Cash Equivalents | 33.11M |
| Total Debt | 1.11M |
| Net Cash | 32.00M |
| Net Cash Per Share | $3.29 |
| Equity / Book Value | 46.47M |
| Book Value Per Share | 4.78 |
| Working Capital | 36.64M |
Cash Flow
In the last 12 months, operating cash flow was $9.81 million and capital expenditures -$302,000, giving a free cash flow of $9.51 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | 9.51M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 32.75%, with operating and profit margins of 0.26% and 6.33%.
| Gross Margin | 32.75% |
| Operating Margin | 0.26% |
| Pretax Margin | 5.37% |
| Profit Margin | 6.33% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.78% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.42% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.83% |
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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |