Consumer Portfolio Services, Inc. Financials

Market Capitalization $246.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	4.95
Forward PE	10.73
Price to Sales TTM	$0.88
Price to Book MRQ	$0.69
Enterprise to Revenue	12.82
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	21.13%
Operating Margin	20.94%
Return on Assets TTM	1.60%
Return on Equity TTM	18.03%

Income Statement

Revenue TTM	$214,604,992
Revenue per Share TTM	$10.27
Quarterly Revenue Growth	-19.80%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$45,343,000
Diluted EPS TTM	$1.80
Quarterly Earnings Growth YoY	-49.20%

Balance Sheet

Total Cash MRQ	$6,174,000
Total Cash per Share MRQ	$0.29
Total Debt MRQ	$
Total Debt to Equity MRQ	935.62
Current Ratio MRQ	2.55
Book Value per Share MRQ	$12.97

Cash Flow

Operating Cash Flow TTM	$237,980,000
Levered Free Cash Flow TTM	$45,343,000

CPSS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	21,129,900
Float Shares	8,323,709
Avg 10 Volume	23,041
Avg 30 Volume	None
Shares Short	1,183,863
Short Ratio	35.99
Short % of Shares	14.04%
% Held by Insiders	33.73%
% Held by Institutions	48.48%

Stock Price Summary

Beta	2.09
Fifty Two Week Low	$7.30
Fifty Two Week High	$13.75
Fifty Two Week Change	-15.83%
Day 50 MA	$8.33
Day 200 MA	$9.16

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	1996-03-15