CPSS - Consumer Portfolio Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5
74.99M
Enterprise Value 3
2.36B
Trailing P/E
6.75
Forward P/E 1
6.94
PEG Ratio (5 yr expected) 1
0.55
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.37
Enterprise Value/Revenue 3
15.54
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 3-8.59%
S&P500 52-Week Change 36.61%
52 Week High 34.6500
52 Week Low 32.9900
50-Day Moving Average 33.5274
200-Day Moving Average 33.5690

Share Statistics

Avg Vol (3 month) 310.45k
Avg Vol (10 day) 38.6k
Shares Outstanding 522.53M
Float 13.97M
% Held by Insiders 121.44%
% Held by Institutions 159.68%
Shares Short (Sep 30, 2019) 41.23M
Short Ratio (Sep 30, 2019) 4106.96
Short % of Float (Sep 30, 2019) 48.75%
Short % of Shares Outstanding (Sep 30, 2019) 45.45%
Shares Short (prior month Aug 30, 2019) 41.24M

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 (new per old) 21/2
Last Split Date 3Mar 15, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.97%
Operating Margin (ttm)9.85%

Management Effectiveness

Return on Assets (ttm)0.49%
Return on Equity (ttm)6.20%

Income Statement

Revenue (ttm)151.63M
Revenue Per Share (ttm)6.75
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)154.09M
EBITDA N/A
Net Income Avi to Common (ttm)12.09M
Diluted EPS (ttm)0.4930
Quarterly Earnings Growth (yoy)-43.10%

Balance Sheet

Total Cash (mrq)9.74M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)2.29B
Total Debt/Equity (mrq)1,142.26
Current Ratio (mrq)77.25
Book Value Per Share (mrq)8.91

Cash Flow Statement

Operating Cash Flow (ttm)227.33M
Levered Free Cash Flow (ttm)N/A