Discover
CPSS
Consumer Portfolio Services, Inc.
9.62
2 x 6.88
2 x 12.32
bid
ask
+
0.02
0.26%
2 @ 04:00 PM
9.55 -0.07 (0.73%)
| Ytd | 3.11% | |
| 1y | -4.66% |
9.57
day range
9.78
6.67
52 week range
10.49
| Open | 9.78 | Prev Close | 9.60 | Low | 9.57 | High | 9.78 | Mkt Cap | 208.74M |
| Vol | 36.54K | Avg Vol | 27.10K | EPS | 0.85 | P/E | 11.32 | Forward P/E | 3.95 |
| Beta | 2.01 | 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 | 9.55 | 200-d Avg | 8.64 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 112.33M | ||
| Revenues (USD) | 112.33M | ||
| Cost of Revenue | 23.05M | ||
| Gross Profit | 89.29M | ||
| Operating Expenses | 21.20M | ||
| Selling, General and Administrative Expense | 20.97M | ||
| Operating Income | 68.09M | ||
| Interest Expense | 60.06M | ||
| Income Tax Expense | 2.49M | ||
| Net Income | 5.54M | ||
| Net Income Common Stock | 5.54M | ||
| Net Income Common Stock (USD) | 5.54M | ||
| Consolidated Income | 5.54M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 68.09M | ||
| Earning Before Interest & Taxes (USD) | 68.09M | ||
| Weighted Average Shares | 21.78M | ||
| Weighted Average Shares Diluted | 23.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 185.41M | ||
| Cash and Equivalents (USD) | 185.41M | ||
| Trade and Non-Trade Receivables | 3.84B | ||
| Property, Plant & Equipment Net | 1.34M | ||
| Total Assets | 4.05B | ||
| Total Debt | 3.67B | ||
| Total Liabilities | 3.74B | ||
| Accumulated Retained Earnings (Deficit) | 291.92M | ||
| Accumulated Other Comprehensive Income | -1.27M | ||
| Shareholders Equity | 314.35M | ||
| Shareholders Equity (USD) | 314.35M | ||
| Total Debt (USD) | 3.67B | ||
| Trade and Non-Trade Payables | 70.26M | ||
| Tax Assets | 16.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 225.00K | ||
| Net Cash Flow from Financing | 180.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.21M | ||
| Capital Expenditure | -796.00K | ||
| Issuance (Purchase) of Equity Shares | -1.24M | ||
| Issuance (Repayment) of Debt Securities | 181.34M | ||
| Net Cash Flow from Investing | -250.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -249.88M | ||
| Net Cash Flow from Operations | 83.78M | ||
| Share Based Compensation | 512.00K | ||