Consumer Ev To Free Cash Flow vs Cash Per Share Analysis

CPSS Stock

USD 10.36 0.25 2.36%

Consumer Portfolio financial indicator trend analysis is way more than just evaluating Consumer Portfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consumer Portfolio is a good investment. Please check the relationship between Consumer Portfolio Ev To Free Cash Flow and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Ev To Free Cash Flow vs Cash Per Share

Ev To Free Cash Flow vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consumer Portfolio Ev To Free Cash Flow account and Cash Per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Consumer Portfolio's Ev To Free Cash Flow and Cash Per Share is 0.17. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Consumer Portfolio Services, assuming nothing else is changed. The correlation between historical values of Consumer Portfolio's Ev To Free Cash Flow and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Consumer Portfolio Services are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Ev To Free Cash Flow i.e., Consumer Portfolio's Ev To Free Cash Flow and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Per Share

Most indicators from Consumer Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consumer Portfolio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Consumer Portfolio's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 217.82 in 2024, whereas Tax Provision is likely to drop slightly above 13.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	126.8M	221.1M	165.7M	174.0M
Interest Expense	75.2M	87.5M	146.6M	154.0M

Other Operating Expenses Interest Expense

Consumer Portfolio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Non Current Assets Total	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.56	0.59	-0.35	0.45	0.3	0.08	0.57	0.17	0.67	-0.02	0.47	0.67	-0.15	0.54	0.34	0.36	0.57	0.02	0.52	-0.04	-0.11	-0.21	0.32	-0.13	-0.17
Total Assets	0.56		1.0	-0.75	0.39	0.75	0.41	1.0	0.67	0.23	0.2	0.49	0.23	0.28	0.11	0.73	0.13	1.0	0.4	0.09	0.19	0.22	0.2	0.05	0.43	0.1
Short Long Term Debt Total	0.59	1.0		-0.75	0.44	0.72	0.39	1.0	0.64	0.26	0.19	0.49	0.26	0.25	0.16	0.72	0.17	1.0	0.36	0.14	0.18	0.21	0.19	0.06	0.41	0.11
Other Current Liab	-0.35	-0.75	-0.75		-0.2	-0.81	-0.63	-0.73	-0.82	0.0	-0.02	-0.7	0.0	-0.39	0.35	-0.8	-0.03	-0.74	-0.7	0.37	-0.01	0.03	-0.39	-0.28	-0.19	-0.09
Total Current Liabilities	0.45	0.39	0.44	-0.2		0.08	-0.23	0.4	-0.05	0.38	-0.2	0.14	0.38	-0.31	0.62	-0.03	0.28	0.39	-0.3	0.62	-0.21	0.33	-0.28	-0.12	0.1	0.13
Total Stockholder Equity	0.3	0.75	0.72	-0.81	0.08		0.81	0.72	0.98	-0.09	0.13	0.66	-0.09	0.64	-0.34	0.93	-0.02	0.73	0.72	-0.37	0.13	0.04	0.21	0.34	0.31	-0.02
Property Plant And Equipment Net	0.08	0.41	0.39	-0.63	-0.23	0.81		0.4	0.84	-0.33	0.03	0.67	-0.33	0.8	-0.49	0.88	-0.11	0.4	0.73	-0.53	0.03	-0.2	0.47	0.57	-0.04	0.06
Net Debt	0.57	1.0	1.0	-0.73	0.4	0.72	0.4		0.64	0.24	0.2	0.48	0.24	0.27	0.14	0.72	0.14	1.0	0.37	0.12	0.19	0.22	0.2	0.04	0.43	0.12
Retained Earnings	0.17	0.67	0.64	-0.82	-0.05	0.98	0.84	0.64		-0.18	0.1	0.66	-0.18	0.68	-0.51	0.91	-0.12	0.65	0.8	-0.53	0.1	-0.01	0.29	0.35	0.28	-0.01
Cash	0.67	0.23	0.26	0.0	0.38	-0.09	-0.33	0.24	-0.18		-0.01	0.18	1.0	-0.48	0.45	-0.07	0.24	0.25	0.01	0.46	-0.02	-0.19	-0.19	0.26	0.03	-0.15
Non Currrent Assets Other	-0.02	0.2	0.19	-0.02	-0.2	0.13	0.03	0.2	0.1	-0.01		-0.44	-0.01	0.04	0.14	0.11	0.64	0.2	-0.12	0.14	1.0	-0.11	-0.11	-0.24	0.46	0.03
Other Assets	0.47	0.49	0.49	-0.7	0.14	0.66	0.67	0.48	0.66	0.18	-0.44		0.18	0.27	-0.31	0.7	-0.27	0.49	0.73	-0.34	-0.45	-0.34	0.32	0.58	-0.33	0.05
Cash And Short Term Investments	0.67	0.23	0.26	0.0	0.38	-0.09	-0.33	0.24	-0.18	1.0	-0.01	0.18		-0.48	0.45	-0.07	0.24	0.25	0.01	0.46	-0.02	-0.19	-0.19	0.26	0.03	-0.15
Net Receivables	-0.15	0.28	0.25	-0.39	-0.31	0.64	0.8	0.27	0.68	-0.48	0.04	0.27	-0.48		-0.43	0.74	-0.23	0.27	0.53	-0.47	0.04	0.32	0.5	0.4	0.34	-0.01
Common Stock Total Equity	0.54	0.11	0.16	0.35	0.62	-0.34	-0.49	0.14	-0.51	0.45	0.14	-0.31	0.45	-0.43		-0.3	0.49	0.13	-0.75	1.0	0.13	0.26	-0.42	-0.24	0.03	0.03
Non Current Liabilities Total	0.34	0.73	0.72	-0.8	-0.03	0.93	0.88	0.72	0.91	-0.07	0.11	0.7	-0.07	0.74	-0.3		-0.07	0.73	0.74	-0.34	0.1	0.03	0.47	0.44	0.26	0.07
Other Stockholder Equity	0.36	0.13	0.17	-0.03	0.28	-0.02	-0.11	0.14	-0.12	0.24	0.64	-0.27	0.24	-0.23	0.49	-0.07		0.13	-0.34	0.49	0.63	-0.19	-0.33	0.08	0.08	0.27
Total Liab	0.57	1.0	1.0	-0.74	0.39	0.73	0.4	1.0	0.65	0.25	0.2	0.49	0.25	0.27	0.13	0.73	0.13		0.38	0.12	0.19	0.22	0.21	0.05	0.43	0.11
Property Plant And Equipment Gross	0.02	0.4	0.36	-0.7	-0.3	0.72	0.73	0.37	0.8	0.01	-0.12	0.73	0.01	0.53	-0.75	0.74	-0.34	0.38		-0.77	-0.12	-0.26	0.54	0.57	0.1	0.03
Common Stock	0.52	0.09	0.14	0.37	0.62	-0.37	-0.53	0.12	-0.53	0.46	0.14	-0.34	0.46	-0.47	1.0	-0.34	0.49	0.12	-0.77		0.13	0.26	-0.43	-0.28	0.04	0.04
Non Current Assets Total	-0.04	0.19	0.18	-0.01	-0.21	0.13	0.03	0.19	0.1	-0.02	1.0	-0.45	-0.02	0.04	0.13	0.1	0.63	0.19	-0.12	0.13		-0.1	-0.11	-0.25	0.46	0.03
Total Current Assets	-0.11	0.22	0.21	0.03	0.33	0.04	-0.2	0.22	-0.01	-0.19	-0.11	-0.34	-0.19	0.32	0.26	0.03	-0.19	0.22	-0.26	0.26	-0.1		0.08	-0.38	0.68	0.03
Accounts Payable	-0.21	0.2	0.19	-0.39	-0.28	0.21	0.47	0.2	0.29	-0.19	-0.11	0.32	-0.19	0.5	-0.42	0.47	-0.33	0.21	0.54	-0.43	-0.11	0.08		0.27	0.17	0.35
Long Term Debt	0.32	0.05	0.06	-0.28	-0.12	0.34	0.57	0.04	0.35	0.26	-0.24	0.58	0.26	0.4	-0.24	0.44	0.08	0.05	0.57	-0.28	-0.25	-0.38	0.27		-0.27	-0.02
Good Will	-0.13	0.43	0.41	-0.19	0.1	0.31	-0.04	0.43	0.28	0.03	0.46	-0.33	0.03	0.34	0.03	0.26	0.08	0.43	0.1	0.04	0.46	0.68	0.17	-0.27		0.07
Short Term Investments	-0.17	0.1	0.11	-0.09	0.13	-0.02	0.06	0.12	-0.01	-0.15	0.03	0.05	-0.15	-0.01	0.03	0.07	0.27	0.11	0.03	0.04	0.03	0.03	0.35	-0.02	0.07

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Consumer Portfolio Account Relationship Matchups

Consumer Portfolio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.1M	24.0M	25.8M	26.6M	25.2M	23.4M
Total Assets	2.5B	2.1B	2.2B	2.8B	2.9B	1.5B
Short Long Term Debt Total	2.3B	2.0B	1.9B	2.5B	2.6B	1.4B
Other Current Liab	(134.8M)	(119.0M)	(105.6M)	(340.7M)	(234.0M)	(222.3M)
Total Current Liabilities	134.8M	119.0M	105.6M	55.4M	7.2M	6.8M
Total Stockholder Equity	202.6M	133.4M	170.2M	228.4M	274.7M	288.4M
Property Plant And Equipment Net	1.5M	828K	1.1M	1.7M	4.3M	4.5M
Net Debt	2.3B	2.0B	1.9B	2.5B	2.6B	1.3B
Retained Earnings	139.8M	69.0M	116.5M	202.5M	247.9M	260.2M
Cash	5.3M	13.5M	29.9M	13.5M	6.2M	5.9M
Non Currrent Assets Other	(15.5M)	(28.5M)	(19.6M)	(1.7M)	(6.7M)	(6.3M)
Other Assets	1.1B	607.9M	2.1B	2.7B	2.9B	3.0B
Cash And Short Term Investments	5.3M	13.5M	29.9M	13.5M	6.2M	5.9M
Net Receivables	1.4B	1.5B	2.3M	649K	2.7B	2.9B
Common Stock Total Equity	71.3M	72.9M	55.3M	28.9M	33.2M	31.6M
Liabilities And Stockholders Equity	2.5B	2.1B	2.2B	2.8B	2.9B	1.5B
Non Current Liabilities Total	2.2B	1.9B	1.8B	2.5B	3.5B	3.6B
Other Stockholder Equity	(71.3M)	(69.0M)	(116.5M)	(202.5M)	(247.9M)	(235.5M)
Total Liab	2.3B	2.0B	2.0B	2.5B	2.6B	1.4B
Property Plant And Equipment Gross	1.5M	828K	8.7M	9.9M	10.3M	10.8M
Accumulated Other Comprehensive Income	(8.4M)	(8.6M)	(1.6M)	(3.0M)	(1.9M)	(2.0M)
Common Stock	71.3M	72.9M	55.3M	28.9M	28.7M	27.2M
Non Current Assets Total	1.5M	828K	1.1M	10.2M	3.7M	3.5M
Total Current Assets	1.4B	1.5B	32.2M	14.1M	6.2M	5.9M
Accounts Payable	47.1M	43.1M	43.6M	55.4M	63.7M	66.9M
Long Term Debt	152.3M	140.3M	1.8B	310.6M	2.3B	2.4B
Property Plant Equipment	1.5M	828K	9.3M	1.7M	1.9M	1.9M
Short Term Debt	134.8M	119.0M	105.6M	285.3M	234.0M	245.7M
Net Tangible Assets	202.6M	133.4M	170.2M	228.4M	262.6M	158.8M
Retained Earnings Total Equity	139.8M	69.0M	116.5M	202.5M	232.9M	244.5M
Long Term Debt Total	152.3M	140.3M	132.1M	310.6M	279.5M	413.9M
Long Term Investments	1.5B	1.5B	1.8B	2.5B	2.8B	3.0B
Other Current Assets	(2.5B)	(2.1B)	(2.1B)	(2.7B)	(2.9B)	(2.7B)
Short Long Term Debt	134.8M	119.0M	105.6M	285.3M	234.0M	253.7M
Net Invested Capital	2.4B	2.0B	1.9B	2.7B	2.8B	2.6B
Capital Stock	71.3M	72.9M	55.3M	28.9M	28.7M	43.6M

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