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    Consumer Portfolio Servic...

    NASDAQ: CPSS · Real-Time Price · USD
    9.54
    0.07 (0.74%)
    At close: Jun 06, 2025, 3:59 PM
    9.55
    0.10%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Consumer Portfolio Services Statistics

    Share Statistics

    Consumer Portfolio Services has 21.56M shares outstanding. The number of shares has increased by 2.01% in one year.

    Shares Outstanding

    n/a
    		 21.56M

    Shares Change (YoY)

    n/a
    		 2.01%

    Shares Change (QoQ)

    n/a
    		 0.18%

    Owned by Institutions (%)

    n/a
    		 49.79%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 852

    FTD / Avg. Volume

    n/a
    		 5.06%

    Short Selling Information

    The latest short interest is 297.16K, so 1.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 297.16K

    Short % of Shares Out

    n/a
    		 1.38%

    Short % of Float

    n/a
    		 3.92%

    Short Ratio (days to cover)

    n/a
    		 22.28

    Valuation Ratios

    The PE ratio is 12.04 and the forward PE ratio is 3.81. Consumer Portfolio Services's PEG ratio is -0.21.

    PE Ratio

    n/a
    		 12.04

    Forward PE

    n/a
    		 3.81

    PS Ratio

    n/a
    		 0.59

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.79

    P/FCF Ratio

    n/a
    		 0.99

    PEG Ratio

    n/a
    		 -0.21
    Financial Ratio History

    Enterprise Valuation

    Consumer Portfolio Services has an Enterprise Value (EV) of 3.35B.

    EV / Sales

    n/a
    		 8.51

    EV / EBITDA

    n/a
    		 118.42

    EV / EBIT

    n/a
    		 14.33

    EV / FCF

    n/a
    		 14.36

    Financial Position

    The company has a current ratio of 0.03, with a Debt / Equity ratio of 10.69.

    Current Ratio

    n/a
    		 0.03

    Quick Ratio

    n/a
    		 0.03

    Debt / Equity

    n/a
    		 10.69

    Debt / EBITDA

    n/a
    		 110.66

    Debt / FCF

    n/a
    		 13.42

    Interest Coverage

    n/a
    		 0.14

    Financial Efficiency

    Return on Equity is 6.56% and Return on Invested Capital is 150.93%.

    Return on Equity

    n/a
    		 6.56%

    Return on Assets

    n/a
    		 0.55%

    Return on Invested Capital

    n/a
    		 150.93%

    Revenue Per Employee

    n/a
    		 $417,291.62

    Profits Per Employee

    n/a
    		 $20,363.73

    Employee Count

    n/a
    		 943

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.23M

    Effective Tax Rate

    n/a
    		 30%

    Stock Price Statistics

    The stock price has increased by 12.57% in the last 52 weeks. The beta is 0.95, so Consumer Portfolio Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 12.57%

    50-Day Moving Average

    n/a
    		 8.94

    200-Day Moving Average

    n/a
    		 9.82

    Relative Strength Index (RSI)

    n/a
    		 57.66

    Average Volume (20 Days)

    n/a
    		 16,852

    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

    n/a
    		 393.51M

    Gross Profit

    n/a
    		 387.9M

    Operating Income

    n/a
    		 27.43M

    Net Income

    n/a
    		 19.2M

    EBITDA

    n/a
    		 28.29M

    EBIT

    n/a
    		 27.43M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 11.71M

    Total Debt

    n/a
    		 3.13B

    Net Cash

    n/a
    		 -3.12B

    Retained Earnings

    n/a
    		 267.06M

    Total Assets

    n/a
    		 3.67B

    Working Capital

    n/a
    		 29.84M
    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

    n/a
    		 233.75M

    Capital Expenditures

    n/a
    		 -433K

    Free Cash Flow

    n/a
    		 233.32M

    FCF Per Share

    n/a
    		 10.96
    Full Cash Flow Statement

    Margins

    Gross margin is 98.57%, with operating and profit margins of 6.97% and 4.88%.

    Gross Margin

    n/a
    		 98.57%

    Operating Margin

    n/a
    		 6.97%

    Pretax Margin

    n/a
    		 6.97%

    Profit Margin

    n/a
    		 4.88%

    EBITDA Margin

    n/a
    		 7.19%

    EBIT Margin

    n/a
    		 6.97%

    FCF Margin

    n/a
    		 59.29%

    Dividends & Yields

    CPSS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 8.3%

    FCF Yield

    n/a
    		 100.9%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPSS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $4.5

    Lynch Upside

    n/a
    		 -52.13%

    Graham Number

    n/a
    		 16.7

    Graham Upside

    n/a
    		 77.66%

    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

    n/a
    		 Mar 15, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.42

    Piotroski F-Score

    n/a
    		 6

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