Consumer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Consumer Portfolio Services
CPSS Stock  USD 12.44  0.01  0.08%   
Consumer Portfolio financial statements provide useful quarterly and yearly information to potential Consumer Portfolio Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Consumer Portfolio financial statements helps investors assess Consumer Portfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Consumer Portfolio's valuation are summarized below:
Gross Profit
254.2 M
Profit Margin
0.1153
Market Capitalization
212.8 M
Enterprise Value Revenue
16.7573
Revenue
184.2 M
There are over one hundred nineteen available fundamental signals for Consumer Portfolio Services, which can be analyzed over time and compared to other ratios. All traders should validate Consumer Portfolio's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 203.8 M in 2025, whereas Market Cap is likely to drop slightly above 97.3 M in 2025.

Consumer Portfolio Total Revenue

194.69 Million

Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 177.1 M, Other Operating Expenses of 200.1 M or Operating Income of 122.6 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.11. Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
Check out the analysis of Consumer Portfolio Correlation against competitors.

Consumer Portfolio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23.4 M29 M25.7 M
Pretty Stable
Total Assets3.5 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total3.1 B3 B1.9 B
Slightly volatile
Total Current Liabilities7.9 M8.3 M72.8 M
Pretty Stable
Property Plant And Equipment Net5.2 M4.9 M1.9 M
Slightly volatile
Net Debt3.1 B2.9 B1.9 B
Slightly volatile
Cash6.7 M7.1 M12.8 M
Very volatile
Cash And Short Term Investments6.7 M7.1 M12.8 M
Very volatile
Net Receivables3.3 B3.2 B825.5 M
Slightly volatile
Common Stock Total Equity31.6 M33.2 M58.7 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B2.1 B
Slightly volatile
Non Current Liabilities Total4.5 B4.2 B2.1 B
Slightly volatile
Total Liabilities3.2 B3 B2 B
Slightly volatile
Property Plant And Equipment Gross12.5 M11.9 M4.2 M
Slightly volatile
Common Stock31.3 M33 M58.6 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B767.3 M
Slightly volatile
Total Current Assets6.7 M7.1 M212.4 M
Pretty Stable
Accounts Payable66.9 M63.7 M40.7 M
Slightly volatile
Long Term Debt2.8 B2.7 B1.1 B
Slightly volatile
Short Term Investments108.7 M100.8 M108.1 M
Very volatile
Property Plant Equipment1.9 M1.9 M2 M
Pretty Stable
Short Term Debt282.6 M269.1 M132.9 M
Slightly volatile
Long Term Debt Total413.9 M279.5 M577.3 M
Slightly volatile
Long Term Investments3 B2.8 B1 B
Slightly volatile
Deferred Long Term Asset Charges53 M49.3 M43.5 M
Pretty Stable
Short and Long Term Debt253.7 M210.6 M227.5 M
Very volatile
Net Invested Capital2.6 B3.3 B2.5 B
Slightly volatile
Capital Stock43.6 M25.8 M59.9 M
Slightly volatile
Non Current Liabilities Other45.6 M57.1 M42 M
Slightly volatile

Consumer Portfolio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense177.1 M168.6 M91.9 M
Slightly volatile
Other Operating Expenses200.1 M190.6 M105.7 M
Slightly volatile
Depreciation And Amortization925.3 K974 K27.3 M
Slightly volatile
Total Revenue194.7 M246.8 M213.5 M
Slightly volatile
Cost Of Revenue5.4 M5.7 M89.7 M
Slightly volatile
Selling General Administrative79.5 M158.9 M91.9 M
Slightly volatile
Selling And Marketing Expenses14.2 M24.4 M16 M
Slightly volatile
Gross Profit198.7 M239.5 M211.1 M
Slightly volatile
Non Recurring154.8 M100.7 M114.3 M
Pretty Stable
Net Interest Income197.6 M176.8 M270.3 M
Slightly volatile
Interest Income276 M298.5 M361.7 M
Slightly volatile
Reconciled Depreciation1.4 M1.2 M1.1 M
Slightly volatile

Consumer Portfolio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow196.6 M187.2 M86.6 M
Slightly volatile
Depreciation724.2 K762.3 K1.3 M
Pretty Stable
Capital Expenditures775 K642.9 K836.9 K
Slightly volatile
End Period Cash Flow151.5 M144.2 M80.3 M
Slightly volatile
Stock Based Compensation3.3 M4 M3.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.820.6327
Pretty Stable
Days Sales Outstanding0.840.88372
Pretty Stable
Stock Based Compensation To Revenue0.01660.01860.015
Very volatile
Capex To Depreciation0.470.590.9002
Pretty Stable
EV To Sales6.7511.569.0742
Slightly volatile
Payables Turnover0.140.160.1407
Pretty Stable
Sales General And Administrative To Revenue0.350.580.4606
Pretty Stable
Capex To Revenue0.00530.0030.0049
Pretty Stable
Cash Per Share0.250.270.5599
Pretty Stable
Interest Coverage0.360.382.1022
Pretty Stable
Days Payables Outstanding3.9 K2.4 K3.6 K
Very volatile
ROE0.160.150.29
Slightly volatile
Net Debt To EBITDA211201136
Slightly volatile
Current Ratio0.220.232.0171
Very volatile
Receivables Turnover211336413
Very volatile
Graham Number23.9422.814.7328
Slightly volatile
Capex Per Share0.03020.02410.0372
Pretty Stable
Revenue Per Share6.669.249.1907
Slightly volatile
Interest Debt Per Share12311786.5227
Slightly volatile
Debt To Assets0.650.80.8558
Very volatile
Enterprise Value Over EBITDA218207142
Slightly volatile
Short Term Coverage Ratios0.650.682.6072
Slightly volatile
Days Of Payables Outstanding3.9 K2.4 K3.6 K
Very volatile
Operating Profit Margin0.240.260.7937
Pretty Stable
Long Term Debt To Capitalization0.660.810.8639
Very volatile
Total Debt To Capitalization0.670.810.873
Very volatile
Return On Capital Employed0.0180.01890.0874
Very volatile
Ebit Per Revenue0.240.260.7937
Pretty Stable
Quick Ratio0.210.2210.7156
Very volatile
Net Income Per E B T0.810.8522.0626
Slightly volatile
Cash Ratio0.450.280.2467
Very volatile
Operating Cash Flow Sales Ratio0.561.00.6964
Slightly volatile
Days Of Sales Outstanding0.840.88372
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.90.976
Slightly volatile
Fixed Asset Turnover42.7144.96138
Pretty Stable
Enterprise Value Multiple218207142
Slightly volatile
Debt Ratio0.650.80.8558
Very volatile
Price Sales Ratio0.480.820.6327
Pretty Stable
Asset Turnover0.140.0850.1216
Slightly volatile
Gross Profit Margin1.081.120.9957
Slightly volatile
Return On Equity0.160.150.29
Slightly volatile

Consumer Portfolio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.3 M176.2 M141.2 M
Slightly volatile
Enterprise Value203.8 M129.4 M124 M
Pretty Stable

Consumer Fundamental Market Drivers

Forward Price Earnings4.6729
Cash And Short Term Investments6.2 M

Consumer Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Consumer Portfolio Financial Statements

Consumer Portfolio shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Consumer Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consumer Portfolio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue246.8 M194.7 M
Cost Of Revenue5.7 M5.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.58  0.35 
Capex To Revenue 0.00  0.01 
Revenue Per Share 9.24  6.66 
Ebit Per Revenue 0.26  0.24 

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Additional Tools for Consumer Stock Analysis

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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