Statistics for Consumer Portfolio Services (id:6738 CPSS)

Valuation metrics

Market cap

226.25M

Enterprise value

3.35B

Trailing P/E (ttm)

12.15

Forward P/E

3.97

PEG ratio

3.97

Price/Sales (ttm)

1.23

Price/Book (mrq)

0.79

Enterprise Value/Revenue

18.16

Enterprise Value/EBITDA

Overview

Shares outstanding

21.41M

Float

7.11M

Shares short

1.01M

% Held by insiders

0.40%

% Held by institutions

0.50%

Average volume (10 days)

58.27K

Average volume (90 days)

Price summary

52-Week low

7.03

52-Week high

12.04

52-Week change

8.59%

Beta

2.01

50-Day moving average

9.82

200-Day moving average

9.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 15th, 1996

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.53%

Operating margin

14.97%

Operational effectiveness

Return on assets

0.67%

Return on equity

7.71%

Income statement

Revenue (ttm)

8.68

Revenue per share (ttm)

8.68

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

21.24M

Diluted EPS (ttm)

0.87

Quarterly earnings growth (yoy)

-53.80%

Balance sheet

Total cash (mrq)

8.07M

Total cash per share (mrq)

0.38

Total debt (mrq)

3.13B

Total Debt/Equity (mrq)

1.10K

Current ratio (mrq)

815.20%

Book value per share (mrq)

13.32

Cash flow

Cash flow statement

221.82M

Levered free cash flow (LFCF)

45.34M