Consumer Portfolio Services Statistics Share Statistics Consumer Portfolio Services has 21.56M
shares outstanding. The number of shares has increased by 1.09%
in one year.
Shares Outstanding 21.56M Shares Change (YoY) 1.09% Shares Change (QoQ) 0.54% Owned by Institutions (%) 48.59% Shares Floating 8.86M Failed to Deliver (FTD) Shares 1,328 FTD / Avg. Volume 7.65%
Short Selling Information The latest short interest is 244.73K, so 1.14% of the outstanding
shares have been sold short.
Short Interest 244.73K Short % of Shares Out 1.14% Short % of Float 3.23% Short Ratio (days to cover) 15.24
Valuation Ratios The PE ratio is 12.04 and the forward
PE ratio is 3.27.
Consumer Portfolio Services's PEG ratio is
-0.21.
PE Ratio 12.04 Forward PE 3.27 PS Ratio 0.59 Forward PS 0.3 PB Ratio 0.79 P/FCF Ratio 0.99 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Consumer Portfolio Services has an Enterprise Value (EV) of 3.35B.
EV / Sales 8.51 EV / EBITDA 118.42 EV / EBIT 14.33 EV / FCF 14.36
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 10.69.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 10.69 Debt / EBITDA 110.66 Debt / FCF 13.42 Interest Coverage 0.14
Financial Efficiency Return on Equity is 6.56% and Return on Invested Capital is 150.93%.
Return on Equity 6.56% Return on Assets 0.55% Return on Invested Capital 150.93% Revenue Per Employee $417.29K Profits Per Employee $20.36K Employee Count 943 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 8.23M Effective Tax Rate 30%
Stock Price Statistics The stock price has increased by 2.99% in the
last 52 weeks. The beta is 0.91, so Consumer Portfolio Services's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 2.99% 50-Day Moving Average 9.32 200-Day Moving Average 9.85 Relative Strength Index (RSI) 33.87 Average Volume (20 Days) 17,358
Income Statement In the last 12 months, Consumer Portfolio Services had revenue of 393.51M
and earned 19.2M
in profits. Earnings per share was 0.9.
Revenue 393.51M Gross Profit 207.56M Operating Income 27.43M Net Income 19.2M EBITDA 28.29M EBIT 27.43M Earnings Per Share (EPS) 0.9
Full Income Statement Balance Sheet The company has 11.71M in cash and 3.13B in
debt, giving a net cash position of -3.12B.
Cash & Cash Equivalents 11.71M Total Debt 3.13B Net Cash -3.12B Retained Earnings 267.06M Total Assets 3.67B Working Capital -335.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 233.75M
and capital expenditures -433K, giving a free cash flow of 233.32M.
Operating Cash Flow 233.75M Capital Expenditures -433K Free Cash Flow 233.32M FCF Per Share 10.96
Full Cash Flow Statement Margins Gross margin is 52.75%, with operating and profit margins of 6.97% and 4.88%.
Gross Margin 52.75% Operating Margin 6.97% Pretax Margin 6.97% Profit Margin 4.88% EBITDA Margin 7.19% EBIT Margin 6.97% FCF Margin 59.29%
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 Payout Ratio n/a Earnings Yield 8.3% FCF Yield 100.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for CPSS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.5 Lynch Upside -45.65% Graham Number 16.7 Graham Upside 101.69%
Stock Splits The last stock split was on Mar 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 0.16 Piotroski F-Score 4
