Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap248.03M
Enterprise Value3.73B
Trailing P/E12.83
Forward P/E12.25
CPSS
(NASDAQ)Consumer Portfolio Services, Inc.
$9.90-- (--)
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Consumer Portfolio Services (CPSS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.21
Forward Price/Sales1.49
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.80
Price/FCF (ttm)0.86
Price/OCF (ttm)0.86
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue18.24
EV/Earnings192.76
EV/EBITDA46.40
EV/FCF12.92
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.90
1-Day Change-3.88%
52-Week High$10.49
52-Week Low$6.67
52-Week Change3.13%
YTD Change7.96%
1-Year Change12.37%
50-Day MA$8.41
200-Day MA$8.39
Avg Volume (30 day)31.20K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding24.08M
Book Value per Share$12.85
Net Cash per Share$-144.39
FCF per Share$11.97
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin129.39%
EBITDA Margin (ttm)39.31%
Operating Margin (ttm)42.75%
Pretax Margin (ttm)13.71%
Profit Margin (ttm)9.46%
FCF Margin (ttm)141.18%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.24%
Return on Assets (ttm)0.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue204.21M
Gross Profit264.22M
Operating Income87.31M
Pretax Income28.00M
Net Income19.32M
EBITDA80.28M
Diluted EPS$0.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow289.00M
Capital Expenditures709.00K
Free Cash Flow288.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-23.95%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.86B
Cash & Securities (mrq)6.32M
Net Cash (mrq)-3.48B
Net Cash per Share$-144.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.48B
Working Capital (mrq)-7.95M
Total Equity (mrq)309.54M
Book Value per Share$12.85
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)11.25
Debt/EBITDA (ttm)43.39
Debt/FCF (ttm)12.08
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.79%
FCF Yield116.23%
Buyback Yield1.60%
Total Shareholder Yield1.60%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.17
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.24
Graham Upside/Downside53.95%
Frequently Asked Questions About Consumer Portfolio Services Statistics
What are the key financial metrics for CPSS?
Consumer Portfolio Services, Inc. (CPSS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CPSS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Consumer Portfolio Services is overvalued or undervalued.
How do I read CPSS's profitability ratios?
Consumer Portfolio Services's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CPSS's debt ratios indicate?
The financial health section shows Consumer Portfolio Services's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CPSS's dividend analysis?
The dividend section covers Consumer Portfolio Services's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.