Trade Consumer Portfolio Services - CPSS CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.12 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026346% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.004124% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Consumer Portfolio Services Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 8.43 |
Open* | 8.08 |
1-Year Change* | 3.06% |
Day's Range* | 8.08 - 8.46 |
52 wk Range | 7.01-13.75 |
Average Volume (10 days) | 16.61K |
Average Volume (3 months) | 569.00K |
Market Cap | 205.29M |
P/E Ratio | 4.63 |
Shares Outstanding | 21.12M |
Revenue | 337.06M |
EPS | 2.10 |
Dividend (Yield %) | N/A |
Beta | 2.21 |
Next Earnings Date | Mar 7, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 5, 2023 | 8.43 | -0.65 | -7.16% | 9.08 | 9.08 | 8.34 |
Dec 4, 2023 | 9.09 | 0.01 | 0.11% | 9.08 | 9.23 | 8.98 |
Dec 1, 2023 | 9.13 | -0.11 | -1.19% | 9.24 | 9.46 | 9.08 |
Nov 30, 2023 | 9.38 | 0.15 | 1.63% | 9.23 | 9.42 | 9.23 |
Nov 29, 2023 | 9.31 | 0.08 | 0.87% | 9.23 | 9.50 | 9.19 |
Nov 28, 2023 | 9.29 | -0.15 | -1.59% | 9.44 | 9.45 | 9.23 |
Nov 27, 2023 | 9.49 | 0.05 | 0.53% | 9.44 | 9.73 | 9.43 |
Nov 24, 2023 | 9.52 | 0.08 | 0.85% | 9.44 | 9.66 | 9.44 |
Nov 22, 2023 | 9.60 | -0.10 | -1.03% | 9.70 | 9.75 | 9.44 |
Nov 21, 2023 | 9.69 | -0.07 | -0.72% | 9.76 | 9.88 | 9.59 |
Nov 20, 2023 | 10.04 | 0.35 | 3.61% | 9.69 | 10.04 | 9.69 |
Nov 17, 2023 | 9.84 | 0.27 | 2.82% | 9.57 | 10.12 | 9.56 |
Nov 16, 2023 | 9.81 | 0.36 | 3.81% | 9.45 | 9.85 | 9.45 |
Nov 15, 2023 | 9.75 | -0.01 | -0.10% | 9.76 | 9.84 | 9.63 |
Nov 14, 2023 | 9.89 | 0.19 | 1.96% | 9.70 | 9.89 | 9.49 |
Nov 13, 2023 | 9.52 | 0.05 | 0.53% | 9.47 | 9.70 | 9.38 |
Nov 10, 2023 | 9.63 | 0.23 | 2.45% | 9.40 | 9.86 | 9.40 |
Nov 9, 2023 | 9.50 | -0.44 | -4.43% | 9.94 | 9.94 | 9.39 |
Nov 8, 2023 | 9.58 | -0.01 | -0.10% | 9.59 | 9.76 | 9.23 |
Nov 7, 2023 | 9.60 | 0.01 | 0.10% | 9.59 | 9.82 | 9.59 |
Consumer Portfolio Services Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, March 7, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q4 2023 Consumer Portfolio Services Inc Earnings Release Q4 2023 Consumer Portfolio Services Inc Earnings ReleaseForecast -Previous - |
Wednesday, April 24, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q1 2024 Consumer Portfolio Services Inc Earnings Release Q1 2024 Consumer Portfolio Services Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 314.426 | 272.228 | 300.689 | 345.8 | 389.775 |
Revenue | 314.426 | 272.228 | 300.689 | 345.8 | 389.775 |
Cost of Revenue, Total | 87.524 | 75.239 | 101.338 | 110.528 | 101.466 |
Gross Profit | 226.902 | 196.989 | 199.351 | 235.272 | 288.309 |
Total Operating Expense | 213.516 | 202.065 | 251.041 | 336.638 | 371.072 |
Selling/General/Admin. Expenses, Total | 152.474 | 139.741 | 133.806 | 139.261 | 135.534 |
Depreciation / Amortization | 1.618 | 1.675 | 1.784 | 1.076 | 0.992 |
Other Operating Expenses, Total | -28.1 | -14.59 | 85.773 | 133.08 | |
Operating Income | 100.91 | 70.163 | 49.648 | 9.162 | 18.703 |
Net Income Before Taxes | 116.193 | 65.746 | 20.12 | 9.162 | 18.703 |
Net Income After Taxes | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Net Income Before Extra. Items | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Net Income | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Income Available to Common Excl. Extra. Items | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Income Available to Common Incl. Extra. Items | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Diluted Net Income | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Diluted Weighted Average Shares | 26.589 | 25.78 | 24.003 | 24.064 | 24.988 |
Diluted EPS Excluding Extraordinary Items | 3.23378 | 1.84344 | 0.9031 | 0.22465 | 0.59477 |
Diluted Normalized EPS | 3.23378 | 1.84344 | 1.28527 | 0.22465 | 0.59477 |
Total Extraordinary Items | 0 | 0 | |||
Unusual Expense (Income) | 14.113 | ||||
Interest Income (Expense), Net Non-Operating | 15.283 | -4.417 | -29.528 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 84.858 | 83.1 | 83.02 | 82.122 | 77.318 |
Revenue | 84.858 | 83.1 | 83.02 | 82.122 | 77.318 |
Cost of Revenue, Total | 35.706 | 32.759 | 28.87 | 23.483 | 18.771 |
Gross Profit | 49.152 | 50.341 | 54.15 | 58.639 | 58.547 |
Total Operating Expense | 66.254 | 64.669 | 64.715 | 55.961 | 47.802 |
Selling/General/Admin. Expenses, Total | 40.037 | 40.679 | 40.134 | 38.072 | 36.646 |
Depreciation / Amortization | 0.211 | 0.231 | 0.411 | 0.406 | 0.385 |
Other Operating Expenses, Total | -9.7 | -9 | -4.7 | -6 | -8 |
Operating Income | 18.604 | 18.431 | 18.305 | 26.161 | 29.516 |
Interest Income (Expense), Net Non-Operating | 0 | 0 | 8.183 | 4.7 | |
Net Income Before Taxes | 18.604 | 18.431 | 18.305 | 34.344 | 34.216 |
Net Income After Taxes | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 |
Net Income Before Extra. Items | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 |
Net Income | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 |
Income Available to Common Excl. Extra. Items | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 |
Income Available to Common Incl. Extra. Items | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 |
Diluted Net Income | 13.954 | 13.823 | 14.135 | 25.413 | 25.32 |
Diluted Weighted Average Shares | 25.373 | 25.392 | 23.82 | 26.654 | 27.687 |
Diluted EPS Excluding Extraordinary Items | 0.54995 | 0.54438 | 0.59341 | 0.95344 | 0.91451 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 0.54995 | 0.54438 | 0.59341 | 0.95344 | 0.91451 |
Unusual Expense (Income) |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 13.49 | 29.928 | 13.466 | 5.295 | 12.787 |
Cash & Equivalents | 13.49 | 29.928 | 13.466 | 5.295 | 12.787 |
Total Receivables, Net | 71.2 | 178.453 | 416.36 | 897.535 | 1486.68 |
Accounts Receivable - Trade, Net | 70.551 | 176.184 | 411.343 | 885.89 | 1454.71 |
Total Assets | 2752.77 | 2159.58 | 2145.9 | 2539.25 | 2485.68 |
Property/Plant/Equipment, Total - Net | 7.444 | 9.324 | 11.771 | 18.647 | 1.837 |
Property/Plant/Equipment, Total - Gross | 38.252 | 34.478 | 31.562 | 33.693 | 9.357 |
Accumulated Depreciation, Total | -30.808 | -25.154 | -19.791 | -15.046 | -7.52 |
Other Long Term Assets, Total | 159.476 | 166.195 | 159.198 | 151.017 | 136.511 |
Other Assets, Total | 24.541 | 26.58 | 21.374 | 22.717 | 26.801 |
Payable/Accrued | 49.01 | 33.466 | 28.773 | 27.832 | 31.692 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2524.38 | 1989.37 | 2012.53 | 2336.61 | 2288.56 |
Total Long Term Debt | 2469.14 | 1946.85 | 1971.66 | 2290.25 | 2256.87 |
Long Term Debt | 2468.96 | 1945.72 | 1969.42 | 2289.53 | 2256.87 |
Total Equity | 228.389 | 170.207 | 133.362 | 202.641 | 197.118 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 28.906 | 55.298 | 72.926 | 71.257 | 70.273 |
Retained Earnings (Accumulated Deficit) | 202.514 | 116.531 | 69.007 | 139.805 | 134.399 |
Other Equity, Total | -3.031 | -1.622 | -8.571 | -8.421 | -7.554 |
Total Liabilities & Shareholders’ Equity | 2752.77 | 2159.58 | 2145.9 | 2539.25 | 2485.68 |
Total Common Shares Outstanding | 20.1313 | 21.1438 | 22.7373 | 22.5309 | 22.4217 |
Note Receivable - Long Term | 2476.62 | 1749.1 | 1523.73 | 1444.04 | 821.066 |
Accrued Expenses | 6.234 | 9.058 | 12.096 | 18.527 | |
Capital Lease Obligations | 0.177 | 1.124 | 2.243 | 0.718 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 8.306 | 7.081 | 10.188 | 13.49 | 12.944 |
Cash & Equivalents | 8.306 | 7.081 | 10.188 | 13.49 | 12.944 |
Total Receivables, Net | 34.265 | 46.359 | 54.805 | 71.2 | 90.466 |
Accounts Receivable - Trade, Net | 34.265 | 46.359 | 54.805 | 70.551 | 89.69 |
Total Assets | 2880.85 | 2853.88 | 2836.62 | 2752.77 | 2650.52 |
Property/Plant/Equipment, Total - Net | 5.278 | 6.307 | 6.368 | 7.55 | 6.241 |
Property/Plant/Equipment, Total - Gross | 33.029 | 33.029 | 31.851 | 31.804 | 29.226 |
Accumulated Depreciation, Total | -29.046 | -28.006 | -26.946 | -25.914 | -24.685 |
Note Receivable - Long Term | 2671.54 | 2618.42 | 2575.12 | 2476.62 | 2343.25 |
Other Long Term Assets, Total | 139.55 | 155.43 | 168.687 | 159.476 | 174.332 |
Other Assets, Total | 21.909 | 20.281 | 21.457 | 24.435 | 23.288 |
Payable/Accrued | 58.002 | 52.011 | 54.546 | 49.01 | 50.885 |
Accrued Expenses | 4.222 | 5.271 | 5.154 | 6.234 | 4.749 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2614.95 | 2598.68 | 2593.83 | 2524.38 | 2432.34 |
Total Long Term Debt | 2552.73 | 2541.4 | 2534.13 | 2469.14 | 2376.71 |
Long Term Debt | 2552.64 | 2541.3 | 2534.01 | 2468.96 | 2376.36 |
Capital Lease Obligations | 0.085 | 0.102 | 0.125 | 0.177 | 0.348 |
Total Equity | 265.896 | 255.197 | 242.791 | 228.389 | 218.184 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
Common Stock | 28.257 | 27.937 | 29.485 | 28.906 | 31.427 |
Retained Earnings (Accumulated Deficit) | 240.67 | 230.291 | 216.337 | 202.514 | 188.379 |
Other Equity, Total | -3.031 | -3.031 | -3.031 | -3.031 | -1.622 |
Total Liabilities & Shareholders’ Equity | 2880.85 | 2853.88 | 2836.62 | 2752.77 | 2650.52 |
Total Common Shares Outstanding | 21.1131 | 21.152 | 20.4961 | 20.1313 | 20.6073 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 |
Cash From Operating Activities | 215.932 | 198.194 | 238.767 | 216.784 | 216.205 |
Cash From Operating Activities | 1.618 | 1.675 | 1.784 | 1.076 | 0.992 |
Deferred Taxes | 9.398 | 8.937 | 21.493 | 3.708 | 13.258 |
Non-Cash Items | 104.398 | 133.612 | 188.587 | 186.157 | 173.865 |
Cash Taxes Paid | 16.182 | 14.253 | -23.997 | -5.156 | 0.417 |
Cash Interest Paid | 76.696 | 69.476 | 93.571 | 101.812 | 92.405 |
Changes in Working Capital | 14.535 | 6.446 | 5.226 | 20.437 | 13.228 |
Cash From Investing Activities | -713.9 | -115.358 | 93.031 | -229.354 | -242.195 |
Capital Expenditures | -2.149 | -1.976 | -0.024 | -0.751 | -1.077 |
Other Investing Cash Flow Items, Total | -711.751 | -113.382 | 93.055 | -228.603 | -241.118 |
Cash From Financing Activities | 484.209 | -50.44 | -328.478 | 23.292 | 31.404 |
Financing Cash Flow Items | -12.299 | -7.813 | -5.861 | -8.921 | -8.039 |
Issuance (Retirement) of Stock, Net | -30.819 | -19.628 | -0.266 | -1.088 | -4.824 |
Issuance (Retirement) of Debt, Net | 527.327 | -22.999 | -322.351 | 33.301 | 44.267 |
Net Change in Cash | -13.759 | 32.396 | 3.32 | 10.722 | 5.414 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 13.823 | 85.983 | 71.848 | 46.435 | 21.115 |
Cash From Operating Activities | 65.141 | 215.932 | 164.744 | 119.67 | 68.3 |
Cash From Operating Activities | 0.231 | 1.618 | 1.207 | 0.802 | 0.417 |
Deferred Taxes | 0.385 | 9.398 | 5.005 | 2.052 | 0.662 |
Non-Cash Items | 41.787 | 104.398 | 67.605 | 41.412 | 21.976 |
Cash Taxes Paid | 0.025 | 16.182 | 13.977 | 4.796 | 0 |
Cash Interest Paid | 29.658 | 76.696 | 51.3 | 30.809 | 14.38 |
Changes in Working Capital | 8.915 | 14.535 | 19.079 | 28.969 | 24.13 |
Cash From Investing Activities | -121.159 | -713.9 | -566.524 | -398.396 | -139.517 |
Capital Expenditures | -0.034 | -2.149 | -1.778 | -1.028 | -0.275 |
Other Investing Cash Flow Items, Total | -121.125 | -711.751 | -564.746 | -397.368 | -139.242 |
Cash From Financing Activities | 62.312 | 484.209 | 397.938 | 270.547 | 80.945 |
Financing Cash Flow Items | -2.072 | -12.299 | -10.407 | -6.204 | -3.03 |
Issuance (Retirement) of Stock, Net | -0.333 | -30.819 | -26.837 | -19.869 | -8.244 |
Issuance (Retirement) of Debt, Net | 64.717 | 527.327 | 435.182 | 296.62 | 92.219 |
Net Change in Cash | 6.294 | -13.759 | -3.842 | -8.179 | 9.728 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Black Diamond Capital Management, L.L.C. | Private Equity | 24.3031 | 5127165 | 0 | 2023-10-12 | LOW |
Bradley (Charles E Jr) | Individual Investor | 18.5138 | 3905801 | -8014 | 2023-10-12 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 7.7315 | 1631091 | -26151 | 2023-06-30 | LOW |
Roberts William B | Individual Investor | 4.2664 | 900078 | 0 | 2023-10-12 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 2.5817 | 544663 | -57835 | 2023-06-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.4388 | 514507 | 3081 | 2023-06-30 | LOW |
Renaissance Technologies LLC | Hedge Fund | 2.1584 | 455358 | -3000 | 2023-06-30 | HIGH |
Robinson (Teri L) | Individual Investor | 2.0355 | 429421 | 0 | 2023-10-12 | LOW |
Washer (Gregory S) | Individual Investor | 1.8618 | 392784 | 0 | 2023-10-12 | LOW |
Bridgeway Capital Management, LLC | Investment Advisor | 1.8028 | 380333 | -32790 | 2023-06-30 | MED |
Bharwani (Denesh) | Individual Investor | 1.7426 | 367638 | -2787 | 2023-10-12 | LOW |
Lavin (Michael T) | Individual Investor | 1.6313 | 344161 | 63194 | 2023-10-12 | LOW |
HARTON JOHN PATRICK | Individual Investor | 1.186 | 250197 | 40813 | 2023-05-02 | LOW |
Wood (Daniel S) | Individual Investor | 1.0811 | 228067 | 10109 | 2023-10-16 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.8986 | 189568 | -1657 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.884 | 186501 | 8995 | 2023-06-30 | LOW |
Straten Laurie Ann | Individual Investor | 0.8573 | 180872 | -22 | 2023-10-12 | LOW |
Rayhill (Brian J) | Individual Investor | 0.7213 | 152181 | 0 | 2023-10-12 | LOW |
Adams (Christopher A) | Individual Investor | 0.6103 | 128745 | 16532 | 2022-05-16 | |
Russell Investments Trust Company | Investment Advisor | 0.5683 | 119894 | -54767 | 2023-06-30 | LOW |
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Consumer Portfolio Services Company profile
About Consumer Portfolio Services, Inc.
Consumer Portfolio Services, Inc. is a specialty finance company. The Company’s business is to provide purchase and service retail automobile contracts originated primarily by franchised automobile dealers and, to a lesser extent, by select independent dealers in the United States in the sale of new and used automobiles, light trucks, and passenger vans. Through its automobile contract purchases, it provides indirect financing to the customers of dealers. It serves as an alternative source of financing for dealers, facilitating sales to customers from traditional sources, such as commercial banks, credit unions, and the finance companies affiliated with automobile manufacturers. It also originates vehicle purchase money loans by lending directly to consumers. It offers eight different financing programs, and prices each program according to relative credit risk. Its financing programs include First Time Buyer, Mercury / Delta, Standard, Alpha, Alpha Plus, Super Alpha and Preferred.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Consumer Portfolio Services, Inc. revenues decreased 9% to $272.2M. Net income increased from $21.7M to $47.5M. Revenues reflect Interest income decrease of 10% to $266.3M. Net income reflects Net Loss - Fin Instruments Fair Value decrease of 85% to $4.4M (expense), Depreciation and amortization decrease of 6% to $1.7M (expense).
Equity composition
Common Stock no Par, 05/11, 75M auth., 18,119,810 issd. Insiders control approx. 14.29%. IPO 10/92, 1.3Mshs. @ $5 by Whale Secs. PO 3/95, 1M shs. @ $14.75 by Chicago Corp. 3/96, 2-for-1 stock split.
Industry: | Consumer Lending (NEC) |
19500 Jamboree Rd
IRVINE
CALIFORNIA 92612
US
Income Statement
- Annual
- Quarterly
News

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
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