Consumer Portfolio Services, In (CPSS) Financials
CPSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.9 billion | 2.6 billion |
2023-09-30 | 2.9 billion | 2.6 billion |
2023-06-30 | 2.9 billion | 2.6 billion |
2023-03-31 | 2.8 billion | 2.6 billion |
CPSS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 55.8 million | 830000 |
2023-09-30 | 61.0 million | 817000 |
2023-06-30 | 55.5 million | 905000 |
2023-03-31 | 65.1 million | 912000 |
CPSS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 7.2 million |
2023-09-30 | 10.4 million |
2023-06-30 | 14.0 million |
2023-03-31 | 13.8 million |
CPSS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 125.4 million | - | - |
2023-09-30 | 8.3 million | - | - |
2023-06-30 | 7.1 million | 266.5 million | - |
2023-03-31 | 10.2 million | 309.3 million | - |
CPSS Shares Outstanding
CPSS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 282000 | - | 36.9 million | 4.7 million |
2023-09-30 | 211000 | - | 34.9 million | 5.3 million |
2023-06-30 | 32000 | - | 32.9 million | 5.5 million |
2023-03-31 | 34000 | - | 33.4 million | 5.7 million |
CPSS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 86.0 million | 205000 |
2023-09-30 | 54.2 million | 1.6 million |
2023-06-30 | 49.2 million | 1.6 million |
2023-03-31 | 50.3 million | 1.5 million |
CPSS
Price: $8.91
52 week price:
Earnings Per Share: 1.80 USD
P/E Ratio: 4.13
Exchange: NGM
Sector: Financial Services
Industry: Credit Services
Volume: 41300
Market Capitalization: 167.1 million