Sectors
CPSS
Consumer Portfolio Services, Inc.
9.26
1 x 9.24
1 x 9.62
bid
ask
+
0.01
0.11%
09:30 AM
timesize
| Ytd | -0.75% | |
| 1y | 15.46% |
9.26
day range
9.26
6.67
52 week range
10.49
| Open | 9.26 | Prev Close | 9.25 | Low | 9.26 | High | 9.26 | Mkt Cap | 200.93M |
| Vol | 100.00 | Avg Vol | 24.09K | EPS | 0.92 | P/E | 10.07 | Forward P/E | 3.95 |
| Beta | 1.13 | Short Ratio | 16.83 | Inst. Own | 49.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 9.43 | 200-d Avg | 8.84 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 121.39M | ||
| Revenues (USD) | 121.39M | ||
| Cost of Revenue | 23.42M | ||
| Gross Profit | 97.97M | ||
| Operating Expenses | 24.68M | ||
| Selling, General and Administrative Expense | 24.43M | ||
| Operating Income | 73.29M | ||
| Interest Expense | 64.25M | ||
| Income Tax Expense | 2.80M | ||
| Net Income | 6.23M | ||
| Net Income Common Stock | 6.23M | ||
| Net Income Common Stock (USD) | 6.23M | ||
| Consolidated Income | 6.23M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 73.29M | ||
| Earning Before Interest & Taxes (USD) | 73.29M | ||
| Weighted Average Shares | 21.63M | ||
| Weighted Average Shares Diluted | 23.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 180.20M | ||
| Cash and Equivalents (USD) | 180.20M | ||
| Trade and Non-Trade Receivables | 4.21B | ||
| Property, Plant & Equipment Net | 1.26M | ||
| Total Assets | 4.42B | ||
| Total Debt | 4.01B | ||
| Total Liabilities | 4.10B | ||
| Accumulated Retained Earnings (Deficit) | 298.16M | ||
| Accumulated Other Comprehensive Income | -1.27M | ||
| Shareholders Equity | 319.25M | ||
| Shareholders Equity (USD) | 319.25M | ||
| Total Debt (USD) | 4.01B | ||
| Trade and Non-Trade Payables | 94.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 249.00K | ||
| Net Cash Flow from Financing | 334.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.21M | ||
| Capital Expenditure | -172.00K | ||
| Issuance (Purchase) of Equity Shares | -2.46M | ||
| Issuance (Repayment) of Debt Securities | 336.91M | ||
| Net Cash Flow from Investing | -446.29M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -446.12M | ||
| Net Cash Flow from Operations | 106.09M | ||
| Share Based Compensation | 578.00K | ||