Consumer Portfolio Services Statistics
Share Statistics
Consumer Portfolio Services has 21.41M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.88M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 653.64K, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 653.64K |
| Short % of Shares Out | 3.05% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 21.2 |
Valuation Ratios
The PE ratio is 4.32 and the forward PE ratio is 3.74.
| PE Ratio | 4.32 |
| Forward PE | 3.74 |
| PS Ratio | 0.91 |
| Forward PS | null |
| PB Ratio | 0.71 |
| P/FCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Consumer Portfolio Services Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 9.34.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 9.34 |
| Total Debt / Capitalization | 90.33 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 1.6%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.6% |
| Revenue Per Employee | 232.01K |
| Profits Per Employee | 49.02K |
| Employee Count | 925 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 15.75M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 30.74% in the last 52 weeks. The beta is 2.01, so Consumer Portfolio Services 's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 30.74% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 31.13K |
Income Statement
In the last 12 months, Consumer Portfolio Services had revenue of 214.60M and earned 45.34M in profits. Earnings per share was 2.17.
| Revenue | 214.60M |
| Gross Profit | 208.23M |
| Operating Income | 61.10M |
| Net Income | 45.34M |
| EBITDA | 0 |
| EBIT | 61.10M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 6.17M in cash and 2.57B in debt, giving a net cash position of -2.56B.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 2.57B |
| Net Cash | -2.56B |
| Retained Earnings | 247.86M |
| Total Assets | 3.46B |
| Working Capital | -97.71M |
Cash Flow
In the last 12 months, operating cash flow was 237.98M and capital expenditures -559.00K, giving a free cash flow of 237.42M.
| Operating Cash Flow | 237.98M |
| Capital Expenditures | -559.00K |
| Free Cash Flow | 237.42M |
| FCF Per Share | 11.36 |
Margins
Gross margin is 97.03%, with operating and profit margins of 28.47% and 21.13%.
| Gross Margin | 97.03% |
| Operating Margin | 28.47% |
| Pretax Margin | 28.47% |
| Profit Margin | 21.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.47% |
| FCF Margin | 110.63% |
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 | 20.17% |
| FCF Yield | 103.08% |
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 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 | 0.38 |
| Piotroski F-Score | 7 |