Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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51
CPSS Quote, Financials, Valuation and Earnings
Last price:
$11.04
Seasonality move
:
5.63%
Day range:
$10.91 - $11.24
52-week range:
$7.03 - $12.04
Dividend yield:
0%
P/E ratio:
12.54x
P/S ratio:
1.33x
P/B ratio:
0.82x
Volume:
49.5K
Avg. volume:
26K
1-year change:
30.66%
Market cap:
$233.5M
Revenue:
$205.4M
EPS (TTM):
$0.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.3M | $169.8M | $192.6M | $242.2M | $205.4M | |
| Revenue Growth (YoY) | -18.4% | -27.82% | 13.4% | 25.76% | -15.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.8M | $126.4M | $132M | $144.9M | $159.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.9M | $128.2M | $133.7M | $146.6M | $160.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | $20.1M | $65.7M | $116.2M | $61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$1.6M | $18.2M | $30.2M | $15.8M | |
| Net Income to Company | $5.4M | $21.7M | $47.5M | $86M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $21.7M | $47.5M | $86M | $45.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.96 | $2.11 | $4.10 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.90 | $1.84 | $3.23 | $1.80 | |
| Weighted Average Basic Share | $22.4M | $22.6M | $22.6M | $21M | $20.9M | |
| Weighted Average Diluted Share | $24.1M | $24M | $25.8M | $26.6M | $25.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $119.7M | $121.5M | $141M | $203.7M | $207.7M | |
| Revenue (Reported) | $235.3M | $169.8M | $192.6M | $242.2M | $205.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $119.7M | $121.5M | $141M | $203.7M | $207.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $50.2M | $66.8M | $54.2M | $50.5M | |
| Revenue Growth (YoY) | -20.52% | 9.75% | 33.03% | -18.9% | -6.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $29.9M | $36M | $40.2M | $43.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.6M | $30.3M | $36.4M | $40.4M | $43.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | $19.5M | $34.3M | $14.2M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $5.9M | $8.9M | $3.8M | $2.1M | |
| Net Income to Company | $3.8M | $13.7M | $25.4M | $10.4M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $13.7M | $25.4M | $10.4M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.59 | $1.22 | $0.49 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.52 | $0.95 | $0.41 | $0.20 | |
| Weighted Average Basic Share | $22.7M | $23M | $20.9M | $21.2M | $21.3M | |
| Weighted Average Diluted Share | $23.9M | $26.2M | $26.7M | $25.2M | $24.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.8M | $37.9M | $57.8M | $52.1M | $56.9M | |
| Revenue (Reported) | $45.8M | $50.2M | $66.8M | $54.2M | $50.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $30.8M | $37.9M | $57.8M | $52.1M | $56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.5M | $179.7M | $240.4M | $207.8M | $201.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.6M | $123.8M | $145.3M | $156.2M | $170.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.3M | $125.5M | $146.9M | $157.2M | $171.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.5M | $47.8M | $122.3M | $69.6M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $15.1M | $31.5M | $17.3M | $8.7M | |
| Net Income to Company | $17.6M | $32.7M | $90.8M | $52.3M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $32.7M | $90.8M | $52.3M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.43 | $4.27 | $2.53 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.29 | $3.32 | $2.09 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.5M | $129.1M | $197.9M | $204.8M | $208.9M | |
| Revenue (Reported) | $188.5M | $179.7M | $240.4M | $207.8M | $201.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $120.5M | $129.1M | $197.9M | $204.8M | $208.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $140.2M | $188M | $153.7M | $149.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.9M | $93.3M | $106.5M | $117.7M | $129.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.2M | $94.5M | $107.7M | $118.4M | $129.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6M | $41.4M | $97.9M | $51.3M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $12.8M | $26M | $13.1M | $6M | |
| Net Income to Company | $17.5M | $28.6M | $71.8M | $38.2M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $28.6M | $71.8M | $38.2M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.25 | $3.39 | $1.84 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.12 | $2.61 | $1.50 | $0.58 | |
| Weighted Average Basic Share | $67.9M | $68.6M | $63.5M | $62.4M | $63.7M | |
| Weighted Average Diluted Share | $71.5M | $76.3M | $82.5M | $76M | $73M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $92M | $99.6M | $156.5M | $157.6M | $158.8M | |
| Revenue (Reported) | $130.4M | $140.2M | $188M | $153.7M | $149.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $92M | $99.6M | $156.5M | $157.6M | $158.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $13.5M | $29.9M | $13.5M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $5M | $2.3M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9M | $18.5M | $32.2M | $13.5M | $6.2M | |
| Property Plant And Equipment | $1.5M | $828K | $1.1M | $1.7M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.1B | $2.2B | $2.8B | $2.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.9M | $162.1M | $149.3M | $340.7M | $296.6M | |
| Long-Term Debt | $2.2B | $1.9B | $1.8B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2B | $2B | $2.5B | $2.6B | |
| Common Stock | $71.3M | $72.9M | $55.3M | $28.9M | $28.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $202.6M | $133.4M | $170.2M | $228.4M | $274.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.6M | $133.4M | $170.2M | $228.4M | $274.7M | |
| Total Liabilities and Equity | $2.5B | $2.1B | $2.2B | $2.8B | $2.9B | |
| Cash and Short Terms | $5.3M | $13.5M | $29.9M | $13.5M | $6.2M | |
| Total Debt | $2.3B | $2B | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $28.8M | $12.9M | $8.3M | $8.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $2.9M | $776K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5M | $31.7M | $13.7M | $8.3M | $8.1M | |
| Property Plant And Equipment | $988K | $1.1M | $1.7M | $1.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.1B | $2.7B | $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 | $80.3M | $149.7M | $298.4M | $302.7M | $178.4M | |
| Long-Term Debt | $2.1B | $1.8B | $2.1B | $2.3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2.4B | $2.6B | $3.2B | |
| Common Stock | $72.2M | $72.4M | $31.4M | $28.3M | $25M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.6M | $161.4M | $218.2M | $265.9M | $285.1M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $2.7B | $2.9B | $3.5B | |
| Cash and Short Terms | $11.3M | $28.8M | $12.9M | $8.3M | $8.1M | |
| Total Debt | $2.1B | $1.9B | $2.4B | $2.6B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $21.7M | $47.5M | $86M | $45.3M | |
| Depreciation & Amoritzation | $1.1M | $1.8M | $1.7M | $1.6M | $847K | |
| Stock-Based Compensation | $2.1M | $1.9M | $2M | $4.4M | $3.5M | |
| Change in Accounts Receivable | $20.3M | $6.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.8M | $238.8M | $198.2M | $215.9M | $238M | |
| Capital Expenditures | $751K | $24K | $2M | $2.1M | $559K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.4M | $93M | -$115.4M | -$713.9M | -$359.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $721.3M | $1.1B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$973M | -$1B | -$1.2B | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$1.4M | -$1.2M | -$25.7M | -$46.1M | -$20.3M | |
| Other Financing Activities | -$8.9M | -$5.9M | -$7.8M | -$12.3M | -$7.9M | |
| Cash From Financing | $23.3M | -$328.5M | -$50.4M | $484.2M | $84.2M | |
| Beginning Cash (CF) | $130.1M | $140.8M | $144.2M | $176.5M | $162.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $3.3M | $32.4M | -$13.8M | -$37.4M | |
| Ending Cash (CF) | $140.8M | $144.2M | $176.5M | $162.8M | $125.4M | |
| Levered Free Cash Flow | $216M | $238.7M | $196.2M | $213.8M | $237.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $13.7M | $25.4M | $10.4M | $4.8M | |
| Depreciation & Amoritzation | $438K | $409K | $405K | $200K | $214K | |
| Stock-Based Compensation | $539K | $530K | $1.4M | $817K | $727K | |
| Change in Accounts Receivable | $938K | $671K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.2M | $50.7M | $45.1M | $61.3M | $69.8M | |
| Capital Expenditures | $160K | $523K | $750K | $211K | $100K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.5M | -$62.9M | -$168.1M | -$82.7M | -$219M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253.9M | $290.1M | $392.9M | $291.7M | $420.1M | |
| Long-Term Debt Repaid | -$287.6M | -$277.7M | -$269.2M | -$275.6M | -$278.2M | |
| Repurchase of Common Stock | -$762K | -$2.4M | -$7.3M | -$652K | -$1.7M | |
| Other Financing Activities | -$1.7M | -$1.9M | -$4.2M | -$1.9M | -$4.6M | |
| Cash From Financing | -$36.2M | -$12.9M | $127.4M | $8.4M | $161.7M | |
| Beginning Cash (CF) | $146.7M | $198.9M | $168.4M | $155.1M | $266.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | -$25.1M | $4.3M | -$13.1M | $12.4M | |
| Ending Cash (CF) | $212.2M | $173.8M | $172.7M | $142.1M | $279.1M | |
| Levered Free Cash Flow | $61.1M | $50.1M | $44.3M | $61M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $32.7M | $90.8M | $52.3M | $21.2M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.6M | $1.1M | $855K | |
| Stock-Based Compensation | $2M | $1.8M | $3.7M | $4.1M | $3.2M | |
| Change in Accounts Receivable | $6.4M | $3.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.4M | $211.3M | $199.9M | $233.1M | $221.8M | |
| Capital Expenditures | $917K | $751K | $2.2M | $648K | $638K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$2.5M | -$631.7M | -$423.1M | -$620.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $977.4M | $810.3M | $1.4B | $1.3B | $1.8B | |
| Long-Term Debt Repaid | -$1.1B | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$967K | -$4.2M | -$63.3M | -$23.7M | -$14M | |
| Other Financing Activities | -$7.7M | -$6.8M | -$12.5M | -$7.9M | -$16.2M | |
| Cash From Financing | -$156.3M | -$247.1M | $430.8M | $159.4M | $535.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | -$38.4M | -$1.1M | -$30.6M | $137M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.4M | $210.5M | $197.7M | $232.5M | $221.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $28.6M | $71.8M | $38.2M | $14.1M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.2M | $642K | $650K | |
| Stock-Based Compensation | $1.4M | $1.3M | $3M | $2.6M | $2.4M | |
| Change in Accounts Receivable | $5.4M | $2.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.6M | $163.1M | $164.7M | $181.9M | $165.8M | |
| Capital Expenditures | $820K | $1.5M | $1.8M | $277K | $356K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $45.4M | -$50.2M | -$566.5M | -$275.8M | -$536.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $719.7M | $808.7M | $1.1B | $949.4M | $1.5B | |
| Long-Term Debt Repaid | -$878.9M | -$862.3M | -$812.3M | -$820.6M | -$842.2M | |
| Repurchase of Common Stock | -$967K | -$4M | -$41.5M | -$19.1M | -$12.8M | |
| Other Financing Activities | -$4.9M | -$5.8M | -$10.4M | -$6M | -$14.3M | |
| Cash From Financing | -$164.6M | -$83.3M | $397.9M | $73.1M | $524.7M | |
| Beginning Cash (CF) | $429.6M | $511.7M | $531.2M | $487M | $543M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.3M | $29.6M | -$3.8M | -$20.7M | $153.6M | |
| Ending Cash (CF) | $500.9M | $541.3M | $527.4M | $466.3M | $696.6M | |
| Levered Free Cash Flow | $189.7M | $161.5M | $163M | $181.6M | $165.4M | |
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Financial Ratios
CPSS
Sector
P/E ratio
12.54x
11.82x
PEG ratio
--
0.36x
P/B ratio
0.82x
1.04x
Price / LTM sales
1.33x
2.56x
Growth Metrics
CPSS
Sector
Revenue growth
-6.77%
5.96%
Earnings growth
-51.22%
6.39%
Revenue (5-year growth)
-6.56%
5.82%
Earnings forecast
$0.27
$0.58
Profitability
CPSS
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
0.7%
5.23%
Return on assets
0.68%
0.97%
Return on equity
7.67%
9.37%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jan
31
Balance Sheet
CPSS
Sector
Total cash
$8.1M
$592.8M
Short term investments
--
$406.3M
Total assets
$2.9B
$4.4B
Long term debt
$3.1B
$259.8M
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