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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
RESEARCH TOOLSreports
Total Valuation
Consumer Portfolio Services has a market cap or net worth of $214.52M. The enterprise value is $2.36B.
Market Cap$214.52M
Enterprise Value$2.36B
Share Statistics
Consumer Portfolio Services has 21,559,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,559,795
Owned by Insiders35.00%
Owned by Institutions27.14%
Financial Efficiency
Consumer Portfolio Services’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 150.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)150.93%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee196.67K
Profits Per Employee20.36K
Employee Count943
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Consumer Portfolio Services is 12.04. Consumer Portfolio Services’s PEG ratio is -0.24.
PE Ratio12.04
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.79
Price to FCF0.35
Price to Operating Cash Flow0.35
PEG Ratio-0.24
Income Statement
In the last 12 months, Consumer Portfolio Services had revenue of 185.46M and earned 19.20M in profits. Earnings per share was 0.90.
Revenue185.46M
Gross Profit185.46M
Operating Income27.43M
Pretax Income27.43M
Net Income19.20M
EBITDA28.29M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 254.92M and capital expenditures 34.00K, giving a free cash flow of 254.95M billion.
Operating Cash Flow254.92M
Free Cash Flow254.95M
Free Cash Flow per Share11.83
Dividends & Yields
Consumer Portfolio Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.72%
50-Day Moving Average9.07
200-Day Moving Average9.86
Relative Strength Index (RSI)63.38
Average Volume (3m)13.86K
Important Dates
Consumer Portfolio Services upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Consumer Portfolio Services as a current ratio of 0.03, with Debt / Equity ratio of 1129.85%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap13.54
Net Debt to EBITDA110.25
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Consumer Portfolio Services has paid 8.23M in taxes.
Income Tax8.23M
Effective Tax Rate0.30
Enterprise Valuation
Consumer Portfolio Services EV to EBITDA ratio is 118.42, with an EV/FCF ratio of 14.36.
EV to Sales8.51
EV to EBITDA118.42
EV to Free Cash Flow14.36
EV to Operating Cash Flow14.33
Balance Sheet
Consumer Portfolio Services has $29.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$29.84M billion.
Cash & Marketable Securities$29.84M
Total Debt$0.00
Net Cash-$29.84M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$13.75
Margins
Gross margin is 99.54%, with operating margin of 6.97%, and net profit margin of 4.88%.
Gross Margin99.54%
Operating Margin6.97%
Pretax Margin6.97%
Net Profit Margin4.88%
EBITDA Margin7.19%
EBIT Margin6.97%
Analyst Forecast
The average price target for Consumer Portfolio Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.23%
EPS Growth Forecast-47.36%