CPSS Stock Price Chart
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04
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Stock splits1
Ex-date
Split
Type
March 15, 1996
2-for-1
Forward
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$434M2016-12-31 → 2025-12-31
EPS$0.802016-12-31 → 2025-12-31
Free Cash Flow$288M2016-12-31 → 2025-12-31
Net margin4.8%2016-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CPSS
5Y avg
Peer Median
Verdict
P/E (TTM)
9.95Y avg ≈8.0
≈8.0
8.7
Overvalued
P/S (TTM)
0.45Y avg ≈0.5
≈0.5
0.5
Fair value
P/B (MRQ)
0.65Y avg ≈0.7
≈0.7
1.0
Undervalued
Price / FCF (TTM)
0.65Y avg ≈0.8
≈0.8
·
·
Price / Cash Flow (TTM)
0.65Y avg ≈0.8
≈0.8
1.2
Undervalued
Price / Tangible Book
0.65Y avg ≈0.9
≈0.9
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CPSS
5Y avg
Peer Median
Verdict
EBITDA Margin
0.20%5Y avg ≈0.22%
≈0.22%
3.2%
Weak
Pretax Margin (TTM)
6.9%5Y avg ≈10.3%
≈10.3%
6.5%
Top tier
Net Profit Margin (TTM)
4.8%5Y avg ≈7.4%
≈7.4%
4.3%
Top tier
ROA (TTM)
0.53%5Y avg ≈0.91%
≈0.91%
2.2%
Weak
ROE (TTM)
6.9%5Y avg ≈12.0%
≈12.0%
12.5%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CPSS
5Y avg
Peer Median
Verdict
Revenue YoY
10.4%5Y avg ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y
9.6%5Y avg ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y
9.9%
·
·
·
EPS YoY
1.3%5Y avg ≈16.2%
≈16.2%
·
·
Net Income YoY
0.64%5Y avg ≈19.2%
≈19.2%
·
·
EPS CAGR 3Y
-37.2%5Y avg ≈-11.9%
≈-11.9%
·
·
EPS CAGR 5Y
-2.3%
·
·
·
Net Income CAGR 3Y
-39.2%5Y avg ≈-12.5%
≈-12.5%
·
·
Net Income CAGR 5Y
-2.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CPSS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.805Y avg ≈$1.69
≈$1.69
·
·
Revenue / Share
$18.045Y avg ≈$16.06
≈$16.06
·
·
Cash Flow / Share
$12.005Y avg ≈$10.35
≈$10.35
·
·
Cash / Share
$0.295Y avg ≈$0.38
≈$0.38
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CPSS
5Y avg
Peer Median
Verdict
Asset Turnover
0.15Y avg ≈0.1
≈0.1
0.3
Weak
Revenue / Employee
≈$437.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-23.6%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$0.27
—
—
Dec. 31, 2025
$0.21
$0.23
-10.5%
Sept. 30, 2025
$0.20
$0.26
-21.6%
June 30, 2025
$0.20
$0.27
-24.6%
March 31, 2025
$0.19
$0.31
-37.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$434M
$394M
$352M
$330M
$268M
$271M
$346M
$390M
$434M
$422M
$364M
$300M
SG&A Expense
$53M
$55M
$50M
$38M
$35M
$32M
$33M
$31M
$27M
$25M
$20M
$19M
Operating Expenses
$406M
$366M
$291M
$214M
$202M
$251M
·
·
·
·
·
·
Interest Expense
$232M
$191M
$147M
$88M
$75M
$101M
$111M
$101M
$92M
$80M
$58M
$50M
Interest Income
$423M
$364M
$329M
$305M
$266M
$265M
$337M
$380M
·
·
·
·
Pretax Income
$28M
$27M
$61M
$116M
$66M
$20M
$9M
$19M
$32M
$50M
$61M
$52M
Income Tax
$9M
$8M
$16M
$30M
$18M
$-2M
$4M
$4M
$28M
$20M
$27M
$23M
Net Income
$19M
$19M
$45M
$86M
$48M
$22M
$5M
$15M
$4M
$29M
$35M
$30M
EPS (Basic)
$0.88
$0.90
$2.17
$4.10
$2.11
$0.96
$0.24
$0.68
$0.17
$1.20
$1.34
$1.18
EPS (Diluted)
$0.80
$0.79
$1.80
$3.23
$1.84
$0.90
$0.22
$0.59
$0.14
$1.01
$1.10
$0.92
Shares (Basic)
21,889,000
21,292,000
20,896,000
20,958,000
22,562,000
22,611,000
22,416,000
21,989,000
22,687,000
24,356,000
25,935,000
25,040,000
Shares (Diluted)
24,081,000
24,325,000
25,218,000
26,589,000
25,780,000
24,003,000
24,064,000
24,988,000
27,214,000
29,035,000
31,584,000
32,032,000
EBITDA
$881.0K
$862.0K
$847.0K
·
·
·
·
·
·
$777.0K
$637.0K
$428.0K
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$12M
$6M
$13M
$30M
$13M
$5M
$13M
$13M
$14M
$19M
$18M
PP&E (Net)
$771.0K
$943.0K
$1M
$2M
$1M
$828.0K
$2M
$2M
$2M
$2M
$2M
$1M
PP&E (Gross)
$11M
$11M
$10M
$10M
$9M
$8M
$10M
$9M
$8M
$8M
$8M
$7M
Accum. Depreciation
$10M
$10M
$9M
$8M
$8M
$7M
$8M
$8M
$7M
$6M
$6M
$6M
Other Non-current Assets
$29M
$36M
$26M
$31M
$35M
$32M
$40M
$27M
$23M
$30M
$23M
$24M
Total Assets
$3.86B
$3.49B
$2.90B
$2.75B
$2.16B
$2.15B
$2.54B
$2.49B
$2.42B
$2.41B
$2.13B
$1.83B
Accounts Payable
$65M
$70M
$63M
$55M
$44M
$43M
$47M
$32M
$29M
$25M
$30M
$22M
Total Liabilities
$3.55B
$3.20B
$2.63B
$2.52B
$1.99B
$2.01B
$2.34B
$2.29B
$2.24B
$2.22B
$1.97B
$1.71B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$24M
$28M
Common Stock
$24M
$26M
$29M
$29M
$55M
$73M
$71M
$70M
$72M
$77M
$81M
$81M
Retained Earnings
$286M
$267M
$248M
$203M
$117M
$69M
$140M
$134M
$120M
$116M
$86M
$52M
AOCI
$-1M
$-10.0K
$-2M
$-3M
$-2M
$-9M
$-8M
$-8M
$-7M
$-7M
$-7M
$-5M
Stockholders' Equity
$310M
$0
$275M
$228M
$170M
$133M
$110M
$197M
$184M
$186M
$161M
$127M
Liabilities + Equity
$3.86B
$3.49B
$2.90B
$2.75B
$2.16B
$2.15B
$2.54B
$2.49B
$2.42B
$2.41B
$2.13B
$1.83B
Shares Outstanding
21,842,457
21,432,698
21,174,856
20,131,323
21,143,764
22,737,342
22,530,918
22,421,688
21,488,589
23,587,126
25,616,460
25,540,640
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$881.0K
$862.0K
$847.0K
$2M
$2M
$2M
$1M
$992.0K
$934.0K
$777.0K
$637.0K
$428.0K
Stock-based Comp
·
$3M
$3M
$4M
$2M
$2M
$2M
$4M
$6M
$6M
$5M
$4M
Deferred Tax
$1M
$2M
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
$267M
$211M
$188M
·
·
·
·
·
·
$161M
$147M
$102M
Operating Cash Flow
$289M
$234M
$238M
$216M
$198M
$239M
$217M
$216M
$216M
$196M
$188M
$136M
CapEx
$709.0K
$433.0K
$559.0K
$2M
$2M
$24.0K
$751.0K
$1M
$669.0K
$1M
$1M
$823.0K
Investing Cash Flow
$-590M
$-770M
$-360M
$-714M
$-115M
$93M
$-229M
$-242M
$-211M
$-438M
$-441M
·
Debt Issued
·
·
·
·
·
$7M
$6M
$3M
$4M
$3M
$2M
$579.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$3M
$2M
$579.0K
Stock Repurchased
$9M
$13M
$20M
$46M
$26M
$1M
$1M
$5M
$12M
$10M
$6M
$0
Net Stock Activity
$-9M
$-13M
$-20M
·
·
·
·
·
·
$-10M
$-6M
$0
Financing Cash Flow
$336M
$548M
$84M
$484M
$-50M
$-328M
$23M
$31M
$-7M
$243M
$255M
·
Net Change in Cash
$35M
$12M
$-37M
$-14M
$32M
$3M
$11M
$5M
$-2M
$1M
$1M
$-4M
Taxes Paid
$7M
$12M
$4M
$16M
$14M
$-24M
$-5M
$417.0K
$9M
$33M
$14M
$7M
Free Cash Flow
$288M
$233M
$237M
·
·
·
·
·
·
$195M
$186M
$135M
Levered FCF
$128M
$99M
$129M
·
·
·
·
·
·
$148M
$154M
$107M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
4.5%
4.9%
12.9%
·
·
·
·
·
·
6.9%
9.5%
9.8%
Pretax Margin
6.5%
7.0%
17.4%
·
·
·
·
·
·
11.8%
16.9%
17.4%
EBITDA Margin
0.20%
0.22%
0.24%
·
·
·
·
·
·
0.18%
0.18%
0.14%
ROA
0.53%
0.60%
1.6%
·
·
·
·
·
·
1.3%
1.7%
1.8%
ROE
12.5%
6.7%
16.8%
·
·
·
·
·
·
16.9%
24.1%
26.6%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
·
·
·
·
·
·
0.2
0.2
0.2
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.17
$13.66
$12.97
·
·
·
·
·
·
$7.89
$6.29
$4.98
Revenue / Share
$18.04
$16.18
$13.96
·
·
·
·
·
·
$14.54
$11.51
$9.37
Cash Flow / Share
$12.00
$9.61
$9.44
·
·
·
·
·
·
$6.76
$5.94
$4.24
Cash / Share
$0.29
$0.55
$0.29
·
·
·
·
·
·
$0.59
$0.75
$0.70
EPS (TTM)
$0.80
$0.79
$1.80
$3.23
$1.84
$0.90
$0.22
$0.59
$0.14
$1.01
$1.10
$0.92
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.4%
11.8%
6.8%
23.1%
-1.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
13.7%
9.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.3%
-56.1%
-44.3%
75.5%
104.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-37.2%
-24.6%
26.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.64%
-57.6%
-47.3%
80.9%
119.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-39.2%
-26.1%
27.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$394M
$352M
$330M
$268M
$271M
$346M
$390M
$434M
$422M
$364M
$300M
Net Income TTM
$19M
$19M
$45M
$86M
$48M
$22M
$5M
$15M
$4M
$29M
$35M
$30M
Market Cap
$204M
$233M
$198M
·
·
·
·
·
·
$121M
$133M
$188M
P/E
11.7
13.7
5.2
2.7
6.4
4.7
15.3
5.1
29.6
5.1
4.7
8.0
P/S
0.5
0.6
0.6
·
·
·
·
·
·
0.3
0.4
0.6
P/B
0.7
0.8
0.7
·
·
·
·
·
·
0.6
0.8
1.5
P / Tangible Book
0.7
0.8
0.7
0.8
1.5
0.7
·
·
·
·
·
·
P / Cash Flow
0.7
1.0
0.8
·
·
·
·
·
·
0.6
0.7
1.4
P / FCF
0.7
1.0
0.8
·
·
·
·
·
·
0.6
0.7
1.4
Earnings Yield
8.6%
7.3%
19.2%
36.5%
15.5%
21.2%
6.5%
19.6%
3.4%
19.7%
21.2%
12.5%
Income Statement13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$121M
$112M
$109M
$108M
$110M
$107M
$105M
$101M
$96M
$92M
$92M
$92M
$85M
$83M
$83M
$90M
SG&A Expense
$15M
$13M
$13M
$13M
$12M
$13M
$14M
$13M
$13M
$14M
$14M
$13M
$12M
$11M
$12M
$9M
Operating Expenses
$112M
$104M
$102M
$101M
$103M
$100M
$98M
$94M
$89M
$85M
$82M
$78M
$66M
$65M
$65M
$56M
Interest Expense
$64M
$60M
$59M
$59M
$59M
$55M
$53M
$50M
$47M
$42M
$40M
$38M
$36M
$33M
$29M
$23M
Interest Income
$118M
$109M
$108M
$107M
$105M
$102M
$98M
$93M
$88M
$84M
$83M
$83M
$83M
$80M
$80M
$80M
Pretax Income
$9M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$10M
$14M
$19M
$18M
$18M
$34M
Income Tax
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$9M
Net Income
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$10M
$14M
$14M
$14M
$25M
EPS (Basic)
$0.29
$0.25
$0.22
$0.22
$0.22
$0.22
$0.24
$0.22
$0.22
$0.22
$0.33
$0.49
$0.67
$0.68
$0.71
$1.22
EPS (Diluted)
$0.27
$0.24
$0.21
$0.20
$0.20
$0.19
$0.21
$0.20
$0.19
$0.19
$0.30
$0.41
$0.55
$0.54
$0.62
$0.95
Shares (Basic)
21,633,000
21,777,000
·
22,209,000
21,893,000
21,444,000
·
21,343,000
21,263,000
21,143,000
·
21,154,000
20,866,000
20,418,000
·
20,911,000
Shares (Diluted)
23,485,000
23,534,000
·
24,046,000
24,180,000
24,325,000
·
24,153,000
24,263,000
24,602,000
·
25,218,000
25,373,000
25,392,000
·
26,654,000
EBITDA
·
$225.0K
·
·
·
$249.0K
·
·
·
$215.0K
·
$199.0K
$211.0K
$231.0K
·
$406.0K
Balance Sheet14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$8M
$7M
$6M
$9M
$16M
$30M
$12M
$8M
$10M
$13M
·
$8M
$7M
$10M
·
$13M
PP&E (Net)
$1M
$1M
$771.0K
$882.0K
$1M
$1M
$943.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$2M
PP&E (Gross)
·
·
$11M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$29M
$30M
$29M
$31M
$42M
$36M
$36M
$41M
$44M
$43M
·
$26M
$25M
$26M
·
$28M
Total Assets
$4.42B
$4.05B
$3.86B
$3.81B
$3.76B
$3.67B
$3.49B
$3.46B
$3.29B
$3.01B
·
$2.88B
$2.85B
$2.84B
·
$2.65B
Accounts Payable
$95M
$70M
$65M
$67M
$68M
$75M
$70M
$73M
$66M
$79M
·
$62M
$57M
$60M
·
$56M
Total Liabilities
$4.10B
$3.74B
$3.55B
$3.50B
$3.46B
$3.38B
$3.20B
$3.18B
$3.01B
$2.73B
·
$2.61B
$2.60B
$2.59B
·
$2.43B
Common Stock
$22M
$24M
$24M
$26M
$27M
$27M
$26M
$25M
$25M
$29M
·
$28M
$28M
$29M
·
$31M
Retained Earnings
$298M
$292M
$286M
$281M
$277M
$272M
$267M
$262M
$257M
$252M
·
$241M
$230M
$216M
·
$188M
AOCI
$-1M
$-1M
$-1M
$-10.0K
$-10.0K
$-10.0K
$-10.0K
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-3M
·
$-2M
Stockholders' Equity
$319M
$314M
$310M
$308M
$303M
$298M
$293M
$285M
$280M
$279M
$275M
$266M
$255M
$243M
$228M
$218M
Liabilities + Equity
$4.42B
$4.05B
$3.86B
$3.81B
$3.76B
$3.67B
$3.49B
$3.46B
$3.29B
$3.01B
·
$2.88B
$2.85B
$2.84B
·
$2.65B
Shares Outstanding
21,598,965
21,695,835
21,842,457
22,143,708
22,224,186
21,503,198
21,432,698
21,405,198
21,304,643
21,147,743
·
21,113,152
21,151,966
20,496,144
·
20,607,286
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$249.0K
$225.0K
$176.0K
$207.0K
$249.0K
$249.0K
$212.0K
$214.0K
$221.0K
$215.0K
$206.0K
$199.0K
$211.0K
$231.0K
$410.0K
$406.0K
Stock-based Comp
$578.0K
$512.0K
·
$500.0K
$645.0K
$717.0K
·
$727.0K
$809.0K
$832.0K
·
$816.0K
$905.0K
$912.0K
$2M
$1M
Other Non-cash
·
$78M
·
·
·
$68M
·
·
·
$47M
·
·
·
$50M
·
·
Operating Cash Flow
$106M
$84M
$76M
$85M
$54M
$74M
$68M
$70M
$43M
$53M
$56M
$61M
$56M
$65M
$51M
$45M
CapEx
$172.0K
$796.0K
$65.0K
$49.0K
$124.0K
$471.0K
$77.0K
$100.0K
$145.0K
$111.0K
$282.0K
$211.0K
$32.0K
$34.0K
$371.0K
$750.0K
Investing Cash Flow
$-446M
$-251M
$-98M
$-131M
$-167M
$-194M
$-233M
$-219M
$-209M
$-109M
$-84M
$-83M
$-72M
$-121M
$-147M
$-168M
Stock Repurchased
$2M
$1M
$3M
$981.0K
$5M
$0
$0
$2M
$9M
$2M
$1M
$652.0K
$11M
$7M
$5M
$7M
Net Stock Activity
·
$-1M
·
·
·
$0
·
·
·
$-2M
·
·
·
$-7M
·
·
Financing Cash Flow
$335M
$180M
$42M
$38M
$89M
$166M
$23M
$162M
$282M
$81M
$11M
$8M
$2M
$62M
$86M
$127M
Net Change in Cash
$-5M
$13M
$20M
$-8M
$-23M
$46M
$-142M
$12M
$116M
$26M
$-17M
$-13M
$-14M
$6M
·
·
Taxes Paid
$4M
$80.0K
$99.0K
$1M
$5M
$-75.0K
$2M
$307.0K
$9M
$29.0K
$-837.0K
$-250.0K
$5M
$25.0K
$2M
$9M
Free Cash Flow
·
$83M
·
·
·
$73M
·
·
·
$53M
·
·
·
$65M
·
·
Levered FCF
·
$42M
·
·
·
$35M
·
·
·
$23M
·
·
·
$41M
·
·
Profitability5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
5.1%
4.9%
·
4.5%
4.4%
4.4%
·
4.8%
4.9%
5.0%
·
11.3%
16.4%
16.6%
·
28.1%
Pretax Margin
7.4%
7.1%
·
6.5%
6.3%
6.4%
·
6.8%
7.0%
7.1%
·
15.4%
21.9%
22.2%
·
·
EBITDA Margin
·
0.20%
·
·
·
0.23%
·
·
·
0.23%
·
0.22%
0.25%
0.28%
·
0.45%
ROA
0.15%
0.14%
·
0.13%
0.14%
0.14%
·
0.15%
0.15%
0.16%
·
0.38%
0.52%
0.54%
·
1.1%
ROE
2.0%
1.8%
·
1.6%
1.6%
1.6%
·
1.7%
1.7%
1.8%
·
4.3%
6.2%
6.5%
·
13.4%
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$14.78
$14.49
·
$13.89
$13.64
$13.88
·
$13.32
$13.16
$13.20
·
$12.59
$12.06
$11.85
·
$10.59
Revenue / Share
$5.17
$4.77
·
$4.51
$4.54
$4.39
·
$4.16
$3.95
$3.73
·
$3.65
$3.34
$3272.68
·
$3388.05
Cash Flow / Share
·
$3.56
·
·
·
$3.04
·
·
·
$2.14
·
·
·
$2565.41
·
·
Cash / Share
$0.35
$0.32
·
$0.42
$0.71
$1.39
·
$0.38
$0.46
$0.63
·
$0.39
$0.33
$0.50
·
$0.63
EPS (TTM)
$0.92
$0.85
·
$0.80
$0.80
$0.79
·
$0.88
$1.09
$1.45
·
$2.12
$2.66
$3.02
·
$3.33
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$452M
$440M
·
$430M
$423M
$409M
·
$380M
$372M
$361M
·
$343M
$341M
$338M
·
$316M
Net Income TTM
$22M
$20M
·
$19M
$19M
$19M
·
$21M
$27M
$36M
·
$52M
$67M
$79M
·
$91M
Market Cap
$207M
$168M
·
$167M
$218M
$186M
·
$201M
$209M
$160M
·
$191M
$247M
$219M
·
$150M
P/E
10.4
9.1
·
9.4
12.3
11.0
·
10.7
9.0
5.2
·
4.3
4.4
3.5
·
2.2
P/S
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.6
0.4
·
0.6
0.7
0.6
·
0.5
P/B
0.6
0.5
·
0.5
0.7
0.6
·
0.7
0.7
0.6
·
0.7
1.0
0.9
·
0.7
P / Tangible Book
0.6
0.5
·
0.5
0.7
0.6
·
0.7
0.7
0.6
·
0.7
1.0
0.9
·
0.7
P / Cash Flow
·
2.0
·
·
·
2.5
·
·
·
3.0
·
·
·
3.4
·
·
Earnings Yield
9.6%
11.0%
·
10.6%
8.1%
9.1%
·
9.4%
11.1%
19.2%
·
23.4%
22.8%
28.2%
·
45.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$434M
$394M
$352M
$330M
$268M
Net Income
$19M
$19M
$45M
$86M
$48M
Diluted EPS
$0.80
$0.79
$1.80
$3.23
$1.84
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$288M
$233M
$237M
·
·
Institutional owners (13F)
67 filers
· $149.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders67
Value held$149.7M
New positions7
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (-7 vs prior Q)
5 (+2 vs prior Q)
22 (+5 vs prior Q)
16 (-5 vs prior Q)
-80K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman
×17 filings
Levine Leichtman Capital Partners II, L.P., LLCP California Equity Partners II, L.P., Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman
×11 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
38 insiders
· 22 officers · 11 directors