Consumer Portfolio Services Statistics
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Consumer Portfolio Services (CPSS) Stock Statistics & Valuation Metrics
Total Valuation
Consumer Portfolio Services has a market cap or net worth of $222.22M. The enterprise value is $4.47B.
- Market Cap
- $222.22M
- Enterprise Value
- $4.47B
Share Statistics
Consumer Portfolio Services has 21,850,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,850,563
- Owned by Insiders
- 33.84%
- Owned by Institutions
- 23.05%
Financial Efficiency
Consumer Portfolio Services’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2831.27%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2831.27%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 430.55K
- Profits Per Employee
- 19.44K
- Employee Count
- 994
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Consumer Portfolio Services is 9.59. Consumer Portfolio Services’s PEG ratio is 0.45.
- PE Ratio
- 9.59
- PS Ratio
- 0.48
- PB Ratio
- 0.70
- Price to FCF
- 0.64
- Price to Operating Cash Flow
- 0.63
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Consumer Portfolio Services had revenue of 427.97M and earned 19.32M in profits. Earnings per share was 0.88.
- Revenue
- 427.97M
- Gross Profit
- 426.21M
- Operating Income
- 260.03M
- Pretax Income
- 28.00M
- Net Income
- 19.32M
- EBITDA
- 260.03M
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 360.26M and capital expenditures -1.43M, giving a free cash flow of 358.83M billion.
- Operating Cash Flow
- 360.26M
- Free Cash Flow
- 358.83M
- Free Cash Flow per Share
- 16.43
Dividends & Yields
Consumer Portfolio Services pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 158.82%
- Earnings Yield
- 10.50%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 19.93%
- 50-Day Moving Average
- 9.40
- 200-Day Moving Average
- 9.07
- Relative Strength Index (RSI)
- 59.88
- Average Volume (3m)
- 25.90K
Important Dates
Consumer Portfolio Services upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Consumer Portfolio Services as a current ratio of 0.44, with Debt / Equity ratio of 1133.06%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 17.09
- Net Debt to EBITDA
- 13.46
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, Consumer Portfolio Services has paid 8.68M in taxes.
- Income Tax
- 8.68M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Consumer Portfolio Services EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 12.92.
- EV to Sales
- 9.76
- EV to EBITDA
- 20.16
- EV to Free Cash Flow
- 12.92
- EV to Operating Cash Flow
- 12.86
Balance Sheet
Consumer Portfolio Services has $5.15M in cash and marketable securities with $4.41B in debt, giving a net cash position of -$4.41B billion.
- Cash & Marketable Securities
- $5.15M
- Total Debt
- $4.41B
- Net Cash
- -$4.41B
- Net Cash Per Share
- -$201.77
- Tangible Book Value Per Share
- $14.85
Margins
Gross margin is 87.52%, with operating margin of 48.25%, and net profit margin of 4.99%.
- Gross Margin
- 87.52%
- Operating Margin
- 48.25%
- Pretax Margin
- 7.23%
- Net Profit Margin
- 4.99%
- EBITDA Margin
- 48.38%
- EBIT Margin
- 48.25%
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 Count
- ―
- Revenue Growth Forecast
- 13.41%
- EPS Growth Forecast
- 21.23%
Scores
- Smart Score
- 2
- AI Score
- 63
