CPSS: Consumer Portfolio Services, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 207.73
Enterprise Value ($M) 3,137.81
Book Value ($M) 280.31
Book Value / Share 13.14
Price / Book 0.74
NCAV ($M) 232.79
NCAV / Share 10.92
Price / NCAV 0.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 21.80
Current Ratio 21.80

Balance Sheet (mrq) ($M)
Current Assets 3,239.02
Assets 3,286.54
Liabilities 3,006.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 214.60
Operating Income 61.10
Net Income 45.34
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 237.98
Cash from Investing -359.53
Cash from Financing 84.19

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 7.70 -3.16

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-19 11,169 25,225 44.28
2024-09-18 13,681 30,939 44.22
2024-09-17 18,786 56,747 33.10
2024-09-16 15,752 92,511 17.03

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