Consumer Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Consumer Portfolio Services
CPSS Stock  USD 8.83  0.14  1.56%   
Consumer Portfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consumer Portfolio's valuation are provided below:
Gross Profit
196.5 M
Profit Margin
0.0992
Market Capitalization
199.2 M
Enterprise Value Revenue
17.7338
Revenue
196.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 95 M in 2026

Consumer Portfolio Total Revenue

285.74 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 230.9 M, Other Operating Expenses of 442 M or Operating Income of 33.1 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.58. Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
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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 Outstanding23.7 M28 M25.6 M
Pretty Stable
Total Assets4.2 B4 B2.3 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B2.1 B
Slightly volatile
Total Current Liabilities496.2 M472.5 M174.1 M
Slightly volatile
Property Plant And Equipment Net24.6 M23.5 M6.7 M
Slightly volatile
Net Debt3.6 B3.5 B2 B
Slightly volatile
Cash165.9 M158 M70.4 M
Slightly volatile
Other Assets4.2 B4 B2 B
Slightly volatile
Cash And Short Term Investments165.9 M158 M70.4 M
Slightly volatile
Net Receivables4 B3.8 B1.2 B
Slightly volatile
Common Stock Total Equity31.6 M33.2 M56.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.9 B
Slightly volatile
Total Liabilities3.9 B3.7 B2.1 B
Slightly volatile
Property Plant And Equipment Gross12.9 M12.3 M4.6 M
Slightly volatile
Common Stock22 M23.1 M55.6 M
Slightly volatile
Non Current Assets Total4.2 B4 B1.6 B
Slightly volatile
Total Current Assets12.8 M13.5 M124.6 M
Very volatile
Accounts Payable66.9 M63.7 M41.6 M
Slightly volatile
Long Term Debt3.3 B3.1 B1.2 B
Slightly volatile
Short Term Investments108.7 M100.8 M108.3 M
Very volatile
Property Plant Equipment1.9 M1.9 M2 M
Pretty Stable
Short Term Debt11.8 M12.4 M58.7 M
Pretty Stable
Long Term Debt Total413.9 M279.5 M561.6 M
Slightly volatile
Long Term Investments3 B2.8 B1.1 B
Slightly volatile
Deferred Long Term Asset Charges53 M49.3 M43.4 M
Pretty Stable
Short and Long Term Debt260.5 M369.8 M248.1 M
Pretty Stable
Net Invested Capital2.8 B3.9 B2.6 B
Slightly volatile
Capital Stock40.3 M23.1 M57.6 M
Slightly volatile
Non Current Liabilities Other45.6 M57.1 M42.5 M
Slightly volatile

Consumer Portfolio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense230.9 M219.9 M104 M
Slightly volatile
Other Operating Expenses442 M421 M280.3 M
Slightly volatile
Depreciation And Amortization737 K775.8 K1.2 M
Slightly volatile
Total Revenue285.7 M452.5 M307.1 M
Slightly volatile
Cost Of Revenue159 M213.8 M155.4 M
Pretty Stable
Selling General Administrative87.4 M173.5 M96.7 M
Slightly volatile
Selling And Marketing Expenses14.8 M26.2 M16.5 M
Slightly volatile
Gross Profit132.6 M238.7 M155.6 M
Slightly volatile
Non Recurring154.8 M100.7 M112.8 M
Pretty Stable
Net Interest Income192.9 M174.3 M265.4 M
Slightly volatile
Interest Income279.5 M346.5 M366.1 M
Slightly volatile
Reconciled Depreciation1.4 M991.3 K1.1 M
Slightly volatile

Consumer Portfolio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow151.5 M144.2 M96.6 M
Slightly volatile
Depreciation737 K775.8 K1.2 M
Slightly volatile
Capital Expenditures798.8 K497.9 K806 K
Pretty Stable
End Period Cash Flow165.9 M158 M98.5 M
Slightly volatile
Stock Based Compensation3.3 M3.4 M3.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.680.4979
Pretty Stable
Days Sales Outstanding2.9 K2.8 K700
Slightly volatile
Stock Based Compensation To Revenue0.00790.00680.0096
Pretty Stable
Capex To Depreciation0.460.450.868
Pretty Stable
EV To Sales4.687.666.3054
Slightly volatile
Payables Turnover1.171.234.3649
Slightly volatile
Sales General And Administrative To Revenue0.250.350.313
Slightly volatile
Capex To Revenue0.00120.00130.0031
Slightly volatile
Cash Per Share0.540.50.5941
Very volatile
Days Payables Outstanding322306185
Slightly volatile
ROE0.0620.0590.2657
Slightly volatile
Current Ratio0.02440.02571.851
Very volatile
Receivables Turnover0.10.11408
Pretty Stable
Graham Number9.9215.0314.3738
Slightly volatile
Capex Per Share0.02980.01830.0362
Pretty Stable
Revenue Per Share10.016.6313.5071
Slightly volatile
Interest Debt Per Share14714094.2109
Slightly volatile
Debt To Assets0.650.810.8587
Very volatile
Short Term Coverage Ratios0.620.652.4991
Slightly volatile
Days Of Payables Outstanding322306185
Slightly volatile
Long Term Debt To Capitalization0.660.810.8649
Very volatile
Total Debt To Capitalization0.680.820.8766
Very volatile
Quick Ratio0.02440.025710.0401
Very volatile
Net Income Per E B T0.760.8120.8006
Slightly volatile
Cash Ratio0.03110.03280.1704
Slightly volatile
Operating Cash Flow Sales Ratio0.380.530.4879
Slightly volatile
Days Of Sales Outstanding2.9 K2.8 K700
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9779
Slightly volatile
Fixed Asset Turnover16.517.37179
Slightly volatile
Debt Ratio0.650.810.8587
Very volatile
Price Sales Ratio0.640.680.4979
Pretty Stable
Asset Turnover0.20.130.1674
Slightly volatile
Gross Profit Margin0.380.470.5068
Pretty Stable
Return On Equity0.0620.0590.2657
Slightly volatile

Consumer Portfolio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95 M176.2 M133.3 M
Slightly volatile

Consumer Fundamental Market Drivers

Forward Price Earnings6.3251
Cash And Short Term Investments137.4 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 Revenue452.5 M285.7 M
Cost Of Revenue213.8 M159 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.25 
Revenue Per Share 16.63  10.00 
Ebit Per Revenue 0.06  0.04 

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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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