Consumer Portfolio Services, Inc.CPSSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.38
Net Income/Share$0.88
Operating CF/Share$12.66
Free CF/Share$12.65
Cash/Share$6.84
Book Value/Share$13.85
Tangible Book/Share$13.85
Equity/Share$13.85
Interest Debt/Share$165.80
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$190.47M
Enterprise Value$3.50B
P/E Ratio9.83P/S Ratio0.44P/OCF Ratio0.68
P/FCF Ratio0.68
P/B Ratio0.62P/TB Ratio0.62
EV/Sales8.12EV/EBITDA120.31
Graham Valuation
Graham Number$16.54
Graham Net-Net$-28.41
Profitability
Earnings Yield10.17%FCF Yield147.55%ROE6.49%ROIC-43.14%Return on Tangible Assets0.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.07%
CapEx/Revenue0.05%
CapEx/Depreciation0.22
SBC/Revenue0.40%
SG&A/Revenue34.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.24Debt/Assets0.91Debt/Market Cap18.15
Net Debt/EBITDA113.76
Current Ratio0.00Interest Coverage0.12xIncome Quality14.43Efficiency
Days Sales Outstanding3075 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$307.56M
Working Capital-$46.16M
Invested Capital-$28.56M
Intangibles/Assets0.00%