COM:CONSUMERPORTFOLIO
Consumer Portfolio Services, Inc.
- Stock
Last Close
10.59
21/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
86.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 348K - | |||||||||||
average payables | 21.31M - | 23.25M 9.09% | 25.58M 10.04% | 27.24M 6.48% | 26.85M 1.46% | 30.20M 12.51% | 15.85M 47.54% | 27.71M - | 27.71M 0% | |||
average receivables | 37.07M - | 8.07M 78.23% | 862.50K 89.31% | 18.15M 2,004% | 41.49M 128.65% | 433.91M 945.74% | 1.13B 161.01% | 1.48B 31.02% | 763.00M 48.58% | 1.46M 99.81% | 1.37B 94,073.92% | |
book value per share | 4.39 - | 5.08 15.70% | 6.21 22.27% | 7.65 23.04% | 8.11 6.04% | 8.96 10.57% | 9.04 0.84% | 5.90 34.76% | 7.54 27.90% | 10.90 44.45% | 10.89 0.05% | |
capex per share | -0.02 - | -0.03 48.41% | -0.05 39.72% | -0.04 3.53% | -0.03 33.44% | -0.05 66.10% | -0.03 31.60% | -0.00 96.83% | -0.09 8,151.21% | -0.10 17.08% | -0.02 78.38% | |
capex to depreciation | -1.09 - | -1.92 76.16% | -1.87 2.77% | -1.39 25.73% | -0.72 48.42% | -1.09 51.57% | -0.70 35.71% | -0.01 98.07% | -1.18 8,669.11% | -1.33 12.59% | -0.66 50.31% | |
capex to operating cash flow | -0.00 - | -0.01 26.23% | -0.01 4.80% | -0.01 13.45% | -0.00 43.55% | -0.00 60.57% | -0.00 30.46% | -0.00 97.10% | -0.01 9,818.81% | -0.01 0.18% | -0.00 76.40% | |
capex to revenue | -0.00 - | -0.00 28.89% | -0.00 18.20% | -0.00 19.05% | -0.00 37.94% | -0.00 90.99% | -0.00 14.55% | -0.00 95.57% | -0.01 7,160.71% | -0.01 13.52% | -0.00 81.47% | |
cash per share | 1.03 - | 0.71 30.53% | 0.75 4.46% | 0.57 23.20% | 0.56 1.93% | 0.58 3.63% | 0.24 59.38% | 0.60 152.12% | 1.33 122.73% | 0.64 51.48% | 4.97 672.74% | |
days of inventory on hand | 53.87 - | |||||||||||
days payables outstanding | 2.28K - | 2.64K 15.61% | 1.52K - | 2.68K - | ||||||||
days sales outstanding | 28.31 - | 2.43 91.41% | 0.07 97.01% | 38.63 52,976.48% | 49.89 29.15% | 1.04K 1,983.46% | 2.24K 115.52% | 3.27K 46.18% | 4.30 99.87% | 0.98 77.26% | 2.95K 301,422.07% | |
debt to assets | 0.91 - | 0.92 0.47% | 0.91 0.84% | 0.91 0.15% | 0.91 0.01% | 0.91 0.48% | 0.90 0.69% | 0.92 1.79% | 0.90 1.83% | 0.90 0.45% | 0.88 1.46% | |
debt to equity | 13.50 - | 13.23 1.95% | 12.11 8.47% | 11.81 2.51% | 12.03 1.84% | 11.45 4.80% | 11.30 1.32% | 14.77 30.70% | 11.43 22.59% | 10.81 5.43% | 9.35 13.50% | |
dividend yield | ||||||||||||
earnings yield | 0.10 - | 0.16 54.20% | 0.26 60.88% | 0.23 8.81% | 0.04 82.98% | 0.22 461.52% | 0.07 68.13% | 0.23 215.96% | 0.18 21.39% | 0.46 160.80% | 0.19 58.61% | |
enterprise value | 1.46B - | 1.85B 27.01% | 2.07B 11.72% | 2.31B 11.73% | 2.29B 0.71% | 2.31B 0.73% | 2.36B 2.14% | 2.05B 13.05% | 2.18B 6.40% | 2.64B 20.97% | 2.68B 1.54% | |
enterprise value over ebitda | 15.21 - | 17.96 18.04% | 17.26 3.86% | 17.72 2.63% | 18.30 3.28% | 19.07 4.21% | 230.49 1,108.80% | 93.67 59.36% | 32.38 65.43% | 1.63 94.96% | 13.64 735.73% | |
ev to operating cash flow | 14.66 - | 13.62 7.08% | 11.02 19.09% | 11.77 6.73% | 10.64 9.60% | 10.69 0.47% | 10.89 1.87% | 8.59 21.06% | 11.02 28.18% | 12.23 11.03% | 11.27 7.87% | |
ev to sales | 7.81 - | 7.41 5.12% | 6.76 8.75% | 6.75 0.16% | 6.71 0.62% | 8.01 19.50% | 10.03 25.17% | 12.08 20.46% | 11.34 6.17% | 10.90 3.81% | 7.89 27.68% | |
free cash flow per share | 4.59 - | 5.39 17.42% | 7.19 33.28% | 8.02 11.56% | 9.48 18.20% | 9.78 3.25% | 9.64 1.49% | 10.56 9.56% | 8.70 17.63% | 10.20 17.29% | 9.41 7.70% | |
free cash flow yield | 0.49 - | 0.73 49.81% | 1.38 89.01% | 1.57 13.09% | 2.28 45.83% | 3.25 42.35% | 2.86 12.02% | 2.49 12.92% | 0.73 70.53% | 1.15 57.05% | 1.00 12.83% | |
graham net net | -58.91 - | -67.36 14.34% | -75.67 12.33% | -89.63 18.46% | -96.67 7.85% | -75.49 21.91% | -55.69 26.23% | -37.87 32.00% | -86.77 129.13% | -119.78 38.04% | -17.66 85.25% | |
graham number | 9.82 - | 11.61 18.26% | 13.67 17.78% | 14.39 5.21% | 5.50 61.75% | 11.68 112.21% | 7.00 40.01% | 11.28 61.05% | 18.91 67.64% | 31.72 67.74% | 20.99 33.82% | |
income quality | 4.73 - | 4.60 2.73% | 5.41 17.52% | 6.70 23.90% | 57.28 754.78% | 14.55 74.60% | 40.10 175.65% | 11.01 72.53% | 4.17 62.14% | 2.51 39.78% | 5.25 108.99% | |
intangibles to total assets | -0.04 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.64 - | 2.04 24.27% | 2.06 1.29% | 1.62 21.41% | 1.35 16.90% | 1.18 12.10% | 0.08 93.00% | 0.20 139.52% | 0.87 340.12% | 18.47 2,013.44% | 1.33 92.77% | |
interest debt per share | 61.99 - | 69.27 11.75% | 77.50 11.88% | 93.58 20.74% | 101.58 8.55% | 107.25 5.58% | 107.07 0.17% | 91.58 14.46% | 89.57 2.19% | 121.98 36.18% | 107.66 11.74% | |
inventory turnover | 6.78 - | |||||||||||
invested capital | 13.50 - | 13.23 1.95% | 12.11 8.47% | 11.81 2.51% | 12.03 1.84% | 11.45 4.80% | 11.30 1.32% | 14.77 30.70% | 11.43 22.59% | 10.81 5.43% | 9.35 13.50% | |
market cap | 202.24M - | 184.29M 8.87% | 134.60M 26.96% | 124.70M 7.35% | 94.15M 24.50% | 66.19M 29.70% | 75.54M 14.13% | 95.87M 26.91% | 267.36M 178.88% | 185.48M 30.63% | 236.29M 27.40% | |
net current asset value | -1.26B - | -1.66B 32.01% | -1.93B 16.00% | -2.17B 12.59% | -2.18B 0.34% | -2.24B 2.86% | -887.27M 60.46% | -475.34M 46.43% | -1.96B 311.74% | -2.51B 28.26% | -2.63B 4.58% | |
net debt to ebitda | 13.10 - | 16.17 23.42% | 16.14 0.17% | 16.76 3.85% | 17.55 4.69% | 18.52 5.56% | 223.11 1,104.62% | 89.30 59.98% | 28.42 68.18% | 1.52 94.66% | 12.44 719.65% | |
net income per share | 0.98 - | 1.18 20.87% | 1.34 13.44% | 1.20 10.04% | 0.17 86.20% | 0.68 307.27% | 0.24 64.32% | 0.96 297.52% | 2.11 119.71% | 4.10 94.77% | 1.80 56.17% | |
operating cash flow per share | 4.61 - | 5.42 17.57% | 7.23 33.32% | 8.06 11.47% | 9.51 17.92% | 9.83 3.44% | 9.67 1.64% | 10.56 9.19% | 8.78 16.81% | 10.30 17.29% | 9.44 8.41% | |
payables turnover | 0.16 - | 0.14 13.50% | 0.24 - | 0.14 - | ||||||||
receivables turnover | 12.89 - | 150.16 1,064.58% | 5.01K 3,239.73% | 9.45 99.81% | 7.32 22.57% | 0.35 95.20% | 0.16 53.60% | 0.11 31.59% | 84.87 76,049.84% | 373.17 339.69% | 0.12 99.97% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 11.58% | 0.02 0.51% | 0.01 24.89% | 0.00 87.23% | 0.01 285.08% | 0.00 64.39% | 0.01 374.48% | 0.02 117.85% | 0.03 41.94% | 0.02 50.05% | |
revenue per share | 8.67 - | 9.98 15.14% | 11.80 18.21% | 14.06 19.17% | 15.08 7.26% | 13.11 13.03% | 10.50 19.95% | 7.51 28.44% | 8.54 13.64% | 11.56 35.39% | 13.48 16.68% | |
roe | 0.22 - | 0.23 4.46% | 0.22 7.22% | 0.16 26.88% | 0.02 86.99% | 0.08 268.35% | 0.03 64.62% | 0.16 509.28% | 0.28 71.78% | 0.38 34.83% | 0.17 56.15% | |
roic | 0.04 - | 0.03 18.51% | 0.03 0.52% | 0.03 0.65% | 0.01 80.98% | 0.04 538.36% | 0.00 94.43% | 0.01 375.23% | 0.02 117.87% | 0.44 1,874.37% | 0.05 88.49% | |
sales general and administrative to revenue | 0.32 - | 0.28 12.60% | 0.26 6.16% | 0.26 1.32% | 0.29 10.23% | 0.38 31.52% | 0.48 26.46% | 0.66 36.47% | 0.60 9.48% | 0.50 15.82% | 0.15 70.78% | |
shareholders equity per share | 4.39 - | 5.08 15.70% | 6.21 22.27% | 7.65 23.04% | 8.11 6.04% | 8.96 10.57% | 9.04 0.84% | 5.90 34.76% | 7.54 27.90% | 10.90 44.45% | 10.89 0.05% | |
stock based compensation to revenue | 0.02 - | 0.02 25.86% | 0.02 7.00% | 0.02 1.23% | 0.02 3.01% | 0.01 27.03% | 0.01 27.76% | 0.01 29.38% | 0.01 8.85% | 0.02 76.01% | 0.02 6.08% | |
tangible asset value | 153.82M - | 127.25M 17.27% | 161.16M 26.64% | 186.22M 15.55% | 183.94M 1.22% | 197.12M 7.17% | 202.64M 2.80% | 133.36M 34.19% | 170.21M 27.63% | 228.39M 34.18% | 274.67M 20.26% | |
tangible book value per share | 4.39 - | 5.08 15.70% | 6.21 22.27% | 7.65 23.04% | 8.11 6.04% | 8.96 10.57% | 9.04 0.84% | 5.90 34.76% | 7.54 27.90% | 10.90 44.45% | 10.89 0.05% | |
working capital | 15.88M - | 19.57M 23.23% | 21.36M 9.14% | 25.19M 17.94% | 30.77M 22.14% | 13.06M 57.54% | 1.31B 9,962.32% | 1.42B 7.88% | -73.41M 105.18% | -41.28M 43.77% | -1.03M 97.51% |
All numbers in (except ratios and percentages)