CPSS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.18
Capitalizzazione di Mercato
$200M
P/E (TTM)
11.5
EPS (TTM)
$0.80
Ricavi (TTM)
$434M
Rendimento div.
—
ROE
12.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $10
CPSS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$434M
2016-12-31→2025-12-31
EPS$0.80
2016-12-31→2025-12-31
Flusso di cassa libero$288M
2016-12-31→2025-12-31
Margini4.5%
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CPSS
Mediana dei peer
P/E (TTM)
11.5
8.9
P/S (TTM)
0.5
0.9
P/B
0.6
1.0
Price / FCF (Prezzo / FCF)
0.7
—
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CPSS
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
4.5%
4.6%
ROA
0.53%
1.1%
ROE
12.5%
6.5%
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CPSS
Mediana dei peer
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CPSS
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.9%
—
EPS YoY
1.3%
—
Net Income YoY (Utile Netto YoY)
0.64%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CPSS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$0.80
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CPSS
Mediana dei peer
CPSS Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA7 analisti
Acquisto forte
342,9%
Compra
342,9%
Mantieni
114,3%
Vendi
00,0%
Vendita forte
00,0%
Target Price a 12 Mesi
1 analisti
· 2026-05-08
Basso$14.00
Alto$14.00
Target mediano$14.00
+52,6%
Target medio$14.00
+52,6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
Periodo
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.27
—
—
31 Dicembre 2025
$0.21
$0.23
-0.02%
30 Settembre 2025
$0.20
$0.26
-0.06%
30 Giugno 2025
$0.20
$0.27
-0.07%
31 Marzo 2025
$0.19
$0.31
-0.12%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
CPSS
$204M
11.7
10.4%
4.5%
12.5%
—
OPFI
—
10.6
—
—
57.7%
—
TREE
$731M
4.9
24.1%
13.5%
74.7%
31.5%
OPRT
—
10.0
-4.5%
—
—
—
RM
$370M
8.7
9.7%
6.9%
12.1%
—
MFIN
—
—
—
—
—
—
DFDV
—
—
—
—
—
—
KPLT
—
—
—
—
—
—
AXP
$253.79B
24.1
6.4%
26.2%
32.9%
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico13
Dati annuali Conto Economico per CPSS
Metrica
Tendenza
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
Stato Patrimoniale15
Dati annuali Stato Patrimoniale per CPSS
Metrica
Tendenza
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
Flusso di cassa16
Dati annuali Flusso di cassa per CPSS
Metrica
Tendenza
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
Redditività5
Dati annuali Redditività per CPSS
Metrica
Tendenza
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%
Efficienza1
Dati annuali Efficienza per CPSS
Metrica
Tendenza
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 Azione5
Dati annuali Per Azione per CPSS
Metrica
Tendenza
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
Tassi di Crescita9
Dati annuali Tassi di Crescita per CPSS
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Dati annuali Valutazione (TTM) per CPSS
Metrica
Tendenza
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%
Conto Economico13
Dati trimestrali Conto Economico per CPSS
Metrica
Tendenza
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
-43,657,000
22,209,000
21,893,000
21,444,000
-42,457,000
21,343,000
21,263,000
21,143,000
-41,542,000
21,154,000
20,866,000
20,418,000
-21,344,221
20,911,000
Shares (Diluted)
23,485,000
23,534,000
-48,470,000
24,046,000
24,180,000
24,325,000
-48,693,000
24,153,000
24,263,000
24,602,000
-50,765,000
25,218,000
25,373,000
25,392,000
-27,780,197
26,654,000
EBITDA
·
$225.0K
·
·
·
$249.0K
·
·
·
$215.0K
·
$199.0K
$211.0K
$231.0K
·
$406.0K
Stato Patrimoniale14
Dati trimestrali Stato Patrimoniale per CPSS
Metrica
Tendenza
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
Flusso di cassa13
Dati trimestrali Flusso di cassa per CPSS
Metrica
Tendenza
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
·
·
Redditività5
Dati trimestrali Redditività per CPSS
Metrica
Tendenza
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%
Efficienza1
Dati trimestrali Efficienza per CPSS
Metrica
Tendenza
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 Azione5
Dati trimestrali Per Azione per CPSS
Metrica
Tendenza
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)
$0.91
$0.83
·
$0.79
$0.78
$0.77
·
$0.99
$1.34
$1.69
·
$2.45
$2.95
$3.15
·
$3.13
Valutazione (TTM)10
Dati trimestrali Valutazione (TTM) per CPSS
Metrica
Tendenza
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
$437M
·
$426M
$413M
$395M
·
$380M
$365M
$352M
·
$350M
$340M
$330M
·
$315M
Net Income TTM
$21M
$20M
·
$19M
$19M
$19M
·
$24M
$34M
$43M
·
$64M
$79M
$86M
·
$86M
Market Cap
$207M
$168M
·
$167M
$218M
$186M
·
$201M
$209M
$160M
·
$191M
$247M
$219M
·
$150M
P/E
10.5
9.3
·
9.6
12.6
11.3
·
9.5
7.3
4.5
·
3.7
4.0
3.4
·
2.3
P/S
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.6
0.5
·
0.5
0.7
0.7
·
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
·
·
P / FCF
·
2.0
·
·
·
2.5
·
·
·
3.0
·
·
·
3.4
·
·
Earnings Yield
9.5%
10.7%
·
10.5%
7.9%
8.9%
·
10.5%
13.7%
22.4%
·
27.0%
25.3%
29.5%
·
43.0%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$434M
$394M
$352M
$330M
$268M
Utile netto
$19M
$19M
$45M
$86M
$48M
EPS Diluito
$0.80
$0.79
$1.80
$3.23
$1.84
Flusso di cassa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$288M
$233M
$237M
—
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Proprietari istituzionali (13F)
69 filer · $136.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
13
(+3 vs trimestre precedente)
5
(+2 vs trimestre precedente)
17
(-1 vs trimestre precedente)
16
(-2 vs trimestre precedente)
+419K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
10 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman
×17 depositi
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 depositi
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.
Proprietà ETF
Posseduti da 29 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.