CPSS - Consumer Portfolio Services, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
77.96M
Enterprise Value 3
2.37B
Trailing P/E
7.99
Forward P/E 1
3.76
PEG Ratio (5 yr expected) 1
0.56
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.38
Enterprise Value/Revenue 3
15.64
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3-6.74%
S&P500 52-Week Change 325.78%
52 Week High 34.6500
52 Week Low 33.0600
50-Day Moving Average 33.3809
200-Day Moving Average 33.4814

Share Statistics

Avg Vol (3 month) 313.64k
Avg Vol (10 day) 317.27k
Shares Outstanding 522.53M
Float 14.48M
% Held by Insiders 121.12%
% Held by Institutions 148.74%
Shares Short (Dec 30, 2019) 41.22M
Short Ratio (Dec 30, 2019) 4190.62
Short % of Float (Dec 30, 2019) 48.68%
Short % of Shares Outstanding (Dec 30, 2019) 45.40%
Shares Short (prior month Nov 28, 2019) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Mar 14, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.08%
Operating Margin (ttm)8.62%

Management Effectiveness

Return on Assets (ttm)0.43%
Return on Equity (ttm)5.43%

Income Statement

Revenue (ttm)151.51M
Revenue Per Share (ttm)6.76
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)154.09M
EBITDA N/A
Net Income Avi to Common (ttm)10.73M
Diluted EPS (ttm)0.4330
Quarterly Earnings Growth (yoy)-42.50%

Balance Sheet

Total Cash (mrq)8.8M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)2.3B
Total Debt/Equity (mrq)1,133.37
Current Ratio (mrq)70.70
Book Value Per Share (mrq)9.01

Cash Flow Statement

Operating Cash Flow (ttm)227.57M
Levered Free Cash Flow (ttm)N/A