Consumer Portfolio Services, Inc.
NASDAQ Global MarketTotal Valuation
Consumer Portfolio Services, Inc. carries a market capitalization of 198.54M, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.54M |
| Enterprise Value | 3.83B |
Share Statistics
Consumer Portfolio Services, Inc. currently has 21.70M shares outstanding.
| Shares Outstanding | 21.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Consumer Portfolio Services, Inc. trades at a trailing price-to-earnings ratio of 8.42. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.54.
| PE Ratio | 8.42 |
| PS Ratio | 0.84 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.57 |
Enterprise Valuation
On an enterprise value basis, Consumer Portfolio Services, Inc. trades at an EV/EBITDA multiple of 4,470.32 and an EV/FCF ratio of 12.77.
| EV / Sales | 18.89 |
| EV / EBITDA | 4,470.32 |
| EV / EBIT | N/A |
| EV / FCF | 12.77 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,166.90 |
| Debt / EBITDA | 4,280.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.57 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Consumer Portfolio Services, Inc. has paid 9.06M in income taxes, reflecting an effective tax rate of 30.99.
| Income Tax | 9.06M |
| Effective Tax Rate | 30.99 |
Stock Price Statistics
Consumer Portfolio Services, Inc.'s stock has declined approximately -2.24359% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 8.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.24359% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consumer Portfolio Services, Inc. generated 202.76M in revenue and converted that into 20.17M in net income, yielding earnings per share of 0.84.
| Revenue | 202.76M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.23M |
| Net Income | 20.17M |
| EBITDA | 857,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Consumer Portfolio Services, Inc. holds 6.94M in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 3.66B.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 3.67B |
| Net Debt | 3.66B |
| Equity (Book Value) | 315.63M |
| Book Value Per Share | 14.37 |
| Working Capital | N/A |
Cash Flow
Consumer Portfolio Services, Inc. produced 298.91M in operating cash flow over the past twelve months. After subtracting -1.03M in capital expenditures, free cash flow totaled 297.88M - equivalent to 13.56 per share.
| Operating Cash Flow | 298.91M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 297.88M |
| FCF Per Share | 13.56 |
Margins
Consumer Portfolio Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.42 |
| Profit Margin | 9.95 |
| EBITDA Margin | 0.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -205.92 |
| FCF Yield | 162.49 |
Stock Splits
Consumer Portfolio Services, Inc.'s most recent stock split took place on March 15, 1996 with a 1:2 split ratio.
| Last Split Date | 3/15/1996 |
| Split Ratio | 1:2 |
Scores
Consumer Portfolio Services, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |