Financhill
Buy
66

CPSS Quote, Financials, Valuation and Earnings

Last price:
$9.73
Seasonality move :
7.31%
Day range:
$9.63 - $10.05
52-week range:
$7.99 - $12.73
Dividend yield:
0%
P/E ratio:
12.32x
P/S ratio:
1.15x
P/B ratio:
0.70x
Volume:
23.7K
Avg. volume:
20.6K
1-year change:
-4.89%
Market cap:
$209.8M
Revenue:
$202.2M
EPS (TTM):
$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $169.8M $192.6M $242.2M $205.4M $202.2M
Revenue Growth (YoY) -27.82% 13.4% 25.76% -15.2% -1.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.4M $132M $144.9M $159.4M $173.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $128.2M $133.7M $146.6M $160.2M $174.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.1M $65.7M $116.2M $61.1M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M $18.2M $30.2M $15.8M $8.2M
Net Income to Company $21.7M $47.5M $86M $45.3M $19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.7M $47.5M $86M $45.3M $19.2M
 
Basic EPS (Cont. Ops) $0.96 $2.11 $4.10 $2.17 $0.90
Diluted EPS (Cont. Ops) $0.90 $1.84 $3.23 $1.80 $0.79
Weighted Average Basic Share $22.6M $22.6M $21M $20.9M $21.3M
Weighted Average Diluted Share $24M $25.8M $26.6M $25.2M $24.3M
 
EBITDA -- -- -- -- --
EBIT $121.5M $141M $203.7M $207.7M $218.7M
 
Revenue (Reported) $169.8M $192.6M $242.2M $205.4M $202.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $121.5M $141M $203.7M $207.7M $218.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.2M $58M $50.3M $49.8M $52M
Revenue Growth (YoY) -3.68% 37.47% -13.15% -1.12% 4.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.9M $35.8M $39.2M $43M $44.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $32.3M $36.2M $39.4M $43.3M $44.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.9M $29.3M $18.4M $6.6M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $8.2M $4.6M $2M $2.1M
Net Income to Company $5.2M $21.1M $13.8M $4.6M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $21.1M $13.8M $4.6M $4.7M
 
Basic EPS (Cont. Ops) $0.23 $0.99 $0.68 $0.22 $0.22
Diluted EPS (Cont. Ops) $0.21 $0.75 $0.54 $0.19 $0.19
Weighted Average Basic Share $22.7M $21.2M $20.4M $21.1M $21.4M
Weighted Average Diluted Share $25M $28.2M $25.4M $24.6M $24.3M
 
EBITDA -- -- -- -- --
EBIT $28.9M $45.7M $51.2M $48.5M $61.7M
 
Revenue (Reported) $42.2M $58M $50.3M $49.8M $52M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $45.7M $51.2M $48.5M $61.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $168.2M $208.4M $234.6M $204.8M $204.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.3M $135.9M $148.3M $163.3M $175.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $125.1M $137.6M $149.8M $164.1M $176M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25M $87.1M $105.3M $49.2M $27.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $23.7M $26.6M $13.1M $8.4M
Net Income to Company $16M $63.5M $78.7M $36.1M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M $63.5M $78.7M $36.1M $19.3M
 
Basic EPS (Cont. Ops) $0.71 $2.89 $3.77 $1.72 $0.90
Diluted EPS (Cont. Ops) $0.67 $2.37 $2.99 $1.44 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $120.2M $157.8M $209.2M $205.1M $231.9M
 
Revenue (Reported) $168.2M $208.4M $234.6M $204.8M $204.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $120.2M $157.8M $209.2M $205.1M $231.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.2M $58M $50.3M $49.8M $52M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.9M $35.8M $39.2M $43M $44.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $32.3M $36.2M $39.4M $43.3M $44.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.9M $29.3M $18.4M $6.6M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $8.2M $4.6M $2M $2.1M
Net Income to Company $5.2M $21.1M $13.8M $4.6M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $21.1M $13.8M $4.6M $4.7M
 
Basic EPS (Cont. Ops) $0.23 $0.99 $0.68 $0.22 $0.22
Diluted EPS (Cont. Ops) $0.21 $0.75 $0.54 $0.19 $0.19
Weighted Average Basic Share $22.7M $21.2M $20.4M $21.1M $21.4M
Weighted Average Diluted Share $25M $28.2M $25.4M $24.6M $24.3M
 
EBITDA -- -- -- -- --
EBIT $28.9M $45.7M $51.2M $48.5M $61.7M
 
Revenue (Reported) $42.2M $58M $50.3M $49.8M $52M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $45.7M $51.2M $48.5M $61.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.5M $29.9M $13.5M $6.2M $11.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5M $2.3M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.5M $32.2M $13.5M $6.2M $11.7M
 
Property Plant And Equipment $828K $1.1M $1.7M $1.4M $943K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.2B $2.8B $2.9B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $162.1M $149.3M $340.7M $296.6M $481M
 
Long-Term Debt $1.9B $1.8B $2.2B $2.3B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $2.5B $2.6B $3.2B
 
Common Stock $72.9M $55.3M $28.9M $28.7M $25.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $133.4M $170.2M $228.4M $274.7M $292.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $133.4M $170.2M $228.4M $274.7M $292.8M
 
Total Liabilities and Equity $2.1B $2.2B $2.8B $2.9B $3.5B
Cash and Short Terms $13.5M $29.9M $13.5M $6.2M $11.7M
Total Debt $2B $1.9B $2.5B $2.6B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.2M $21.7M $10.2M $13.2M $29.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7M $1.7M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.9M $23.4M $10.2M $13.2M $29.8M
 
Property Plant And Equipment $826K $987K $1.5M $1.3M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.3B $2.8B $3B $3.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.5M $204M $345.6M $328.6M $441M
 
Long-Term Debt $1.8B $1.9B $2.2B $2.4B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.6B $2.7B $3.4B
 
Common Stock $72.9M $47.8M $29.5M $28.5M $26.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $138.5M $183.9M $242.8M $279.1M $298.4M
 
Total Liabilities and Equity $2.1B $2.3B $2.8B $3B $3.7B
Cash and Short Terms $9.2M $21.7M $10.2M $13.2M $29.8M
Total Debt $1.9B $2B $2.5B $2.6B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.7M $47.5M $86M $45.3M $19.2M
Depreciation & Amoritzation $1.8M $1.7M $1.6M $847K $862K
Stock-Based Compensation $1.9M $2M $4.4M $3.5M $3M
Change in Accounts Receivable $6.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $238.8M $198.2M $215.9M $238M $233.8M
 
Capital Expenditures $24K $2M $2.1M $559K $433K
Cash Acquisitions -- -- -- -- --
Cash From Investing $93M -$115.4M -$713.9M -$359.5M -$769.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $721.3M $1.1B $1.6B $1.2B $1.7B
Long-Term Debt Repaid -$1B -$1.2B -$1.1B -$1.1B -$1.1B
Repurchase of Common Stock -$1.2M -$25.7M -$46.1M -$20.3M -$12.8M
Other Financing Activities -$5.9M -$7.8M -$12.3M -$7.9M -$15.9M
Cash From Financing -$328.5M -$50.4M $484.2M $84.2M $547.9M
 
Beginning Cash (CF) $140.8M $144.2M $176.5M $162.8M $125.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $32.4M -$13.8M -$37.4M $12M
Ending Cash (CF) $144.2M $176.5M $162.8M $125.4M $137.4M
 
Levered Free Cash Flow $238.7M $196.2M $213.8M $237.4M $233.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.2M $21.1M $13.8M $4.6M $4.7M
Depreciation & Amoritzation $428K $417K $231K $215K $249K
Stock-Based Compensation $408K $790K $912K $832K $717K
Change in Accounts Receivable $1.3M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.4M $68.3M $65.1M $52.7M $73.9M
 
Capital Expenditures $426K $275K $34K $111K $471K
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.9M -$139.5M -$121.2M -$108.6M -$194.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $233.3M $317.9M $324.8M $353.6M $509M
Long-Term Debt Repaid -$296.1M -$267.8M -$260M -$269.2M -$339.4M
Repurchase of Common Stock -$755K -$14.1M -$7.3M -$1.7M --
Other Financing Activities -$1.6M -$3M -$2.1M -$1.9M -$3.6M
Cash From Financing -$64.8M $80.9M $62.3M $81.5M $166.3M
 
Beginning Cash (CF) $144.2M $176.5M $162.8M $125.4M $137.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.4M $9.7M $6.3M $25.5M $46.1M
Ending Cash (CF) $168.6M $186.3M $169.1M $151M $183.5M
 
Levered Free Cash Flow $64.9M $68M $65.1M $52.6M $73.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $16M $63.5M $78.7M $36.1M $19.3M
Depreciation & Amoritzation $1.8M $1.7M $1.4M $831K $896K
Stock-Based Compensation $1.9M $2.4M $4.5M $3.4M $2.8M
Change in Accounts Receivable $5.1M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $240.1M $201.1M $212.8M $225.5M $254.9M
 
Capital Expenditures $155K $1.8M $1.9M $636K $793K
Cash Acquisitions -- -- -- -- --
Cash From Investing $178M -$278.8M -$695.5M -$347M -$855.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $693.5M $1.2B $1.6B $1.3B $1.9B
Long-Term Debt Repaid -$1.1B -$1.1B -$1.1B -$1.1B -$1.2B
Repurchase of Common Stock -$2M -$39M -$39.3M -$14.7M -$11.1M
Other Financing Activities -$5.8M -$9.3M -$11.3M -$7.7M -$17.6M
Cash From Financing -$391.6M $95.3M $465.6M $103.3M $632.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.5M $17.7M -$17.2M -$18.1M $32.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $239.9M $199.3M $210.9M $224.9M $254.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.2M $21.1M $13.8M $4.6M $4.7M
Depreciation & Amoritzation $428K $417K $231K $215K $249K
Stock-Based Compensation $408K $790K $912K $832K $717K
Change in Accounts Receivable $1.3M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.4M $68.3M $65.1M $52.7M $73.9M
 
Capital Expenditures $426K $275K $34K $111K $471K
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.9M -$139.5M -$121.2M -$108.6M -$194.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $233.3M $317.9M $324.8M $353.6M $509M
Long-Term Debt Repaid -$296.1M -$267.8M -$260M -$269.2M -$339.4M
Repurchase of Common Stock -$755K -$14.1M -$7.3M -$1.7M --
Other Financing Activities -$1.6M -$3M -$2.1M -$1.9M -$3.6M
Cash From Financing -$64.8M $80.9M $62.3M $81.5M $166.3M
 
Beginning Cash (CF) $144.2M $176.5M $162.8M $125.4M $137.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.4M $9.7M $6.3M $25.5M $46.1M
Ending Cash (CF) $168.6M $186.3M $169.1M $151M $183.5M
 
Levered Free Cash Flow $64.9M $68M $65.1M $52.6M $73.4M

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