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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)