CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $205.85 million. The enterprise value is $3.48 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSS has 21.44 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 25.10% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 4.62.
| PE Ratio | 12.15 |
| Forward PE | 4.62 |
| PS Ratio | 1.10 |
| Forward PS | 0.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 180.03 |
| EV / Sales | 18.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 48.29, with a Debt / Equity ratio of 11.06.
| Current Ratio | 48.29 |
| Quick Ratio | 46.25 |
| Debt / Equity | 11.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $200,415 |
| Profits Per Employee | $20,693 |
| Employee Count | 933 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.94, so CPSS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 13,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPSS had revenue of $186.99 million and earned $19.31 million in profits. Earnings per share was $0.79.
| Revenue | 186.99M |
| Gross Profit | 186.99M |
| Operating Income | 27.68M |
| Pretax Income | 37.29M |
| Net Income | 19.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $29.84 million in cash and $3.30 billion in debt, giving a net cash position of -$3.27 billion or -$152.50 per share.
| Cash & Cash Equivalents | 29.84M |
| Total Debt | 3.30B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$152.50 |
| Equity (Book Value) | 298.43M |
| Book Value Per Share | 13.88 |
| Working Capital | 3.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.92 million and capital expenditures -$793,000, giving a free cash flow of $254.13 million.
| Operating Cash Flow | 254.92M |
| Capital Expenditures | -793,000 |
| Free Cash Flow | 254.13M |
| FCF Per Share | $11.85 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 14.80% and 10.33%.
| Gross Margin | 100.00% |
| Operating Margin | 14.80% |
| Pretax Margin | 14.80% |
| Profit Margin | 10.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 135.91% |