CPSS Statistics
Total Valuation
CPSS has a market cap or net worth of $178.02 million. The enterprise value is $3.58 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPSS has 22.22 million shares outstanding. The number of shares has decreased by -2.05% in one year.
Current Share Class | 22.22M |
Shares Outstanding | 22.22M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 34.72% |
Owned by Institutions (%) | 24.02% |
Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 5.74.
PE Ratio | 10.01 |
Forward PE | 5.74 |
PS Ratio | 0.90 |
Forward PS | 0.75 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 0.67 |
P/OCF Ratio | 0.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 184.01 |
EV / Sales | 18.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 11.26.
Current Ratio | 3.73 |
Quick Ratio | 3.59 |
Debt / Equity | 11.26 |
Debt / EBITDA | n/a |
Debt / FCF | 12.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $206,063 |
Profits Per Employee | $20,827 |
Employee Count | 933 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPSS has paid $8.52 million in taxes.
Income Tax | 8.52M |
Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.91, so CPSS's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -2.55% |
50-Day Moving Average | 9.23 |
200-Day Moving Average | 9.81 |
Relative Strength Index (RSI) | 39.00 |
Average Volume (20 Days) | 13,412 |
Short Selling Information
The latest short interest is 223,329, so 1.00% of the outstanding shares have been sold short.
Short Interest | 223,329 |
Short Previous Month | 244,733 |
Short % of Shares Out | 1.00% |
Short % of Float | 2.38% |
Short Ratio (days to cover) | 13.56 |
Income Statement
In the last 12 months, CPSS had revenue of $192.26 million and earned $19.43 million in profits. Earnings per share was $0.80.
Revenue | 192.26M |
Gross Profit | 192.26M |
Operating Income | 27.96M |
Pretax Income | 37.29M |
Net Income | 19.43M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.80 |
Full Income Statement Balance Sheet
The company has $15.77 million in cash and $3.41 billion in debt, giving a net cash position of -$3.40 billion or -$152.88 per share.
Cash & Cash Equivalents | 15.77M |
Total Debt | 3.41B |
Net Cash | -3.40B |
Net Cash Per Share | -$152.88 |
Equity (Book Value) | 303.10M |
Book Value Per Share | 13.64 |
Working Capital | 2.72B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $266.09 million and capital expenditures -$772,000, giving a free cash flow of $265.32 million.
Operating Cash Flow | 266.09M |
Capital Expenditures | -772,000 |
Free Cash Flow | 265.32M |
FCF Per Share | $11.94 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 14.54% and 10.11%.
Gross Margin | 100.00% |
Operating Margin | 14.54% |
Pretax Margin | 14.54% |
Profit Margin | 10.11% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 138.00% |