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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Consumer Portfolio Services, Inc. (CPSS) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Financial - Credit Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Consumer Portfolio Services, Inc.'s quarterly P/E stands at 11.1x, down 14.1% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 87.1% YoY to 14.0x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →12.8411.119.4412.2911.4112.9311.7212.899.958.085.535.304.95
—-14.1%-19.5%-4.7%+14.7%+60.1%+112.0%+143.1%+101.0%+115.4%+189.1%+88.4%+46.1%
P/S Ratio0.520.510.420.540.490.630.560.620.510.630.620.870.82
—-19.1%-25.7%-12.7%-2.7%-1.2%-9.3%-28.9%-37.9%-0.2%+15.8%+0.8%-15.2%
P/B Ratio0.800.720.590.780.710.900.790.850.670.850.861.161.12
—-20.4%-25.7%-7.6%+6.0%+6.1%-7.6%-26.9%-40.4%-8.1%-3.1%-18.9%-28.2%
P/FCF0.770.740.531.090.720.970.811.380.881.040.941.331.04
—-24.1%-34.6%-20.6%-18.7%-7.1%-13.2%+3.3%-15.2%+0.7%-14.3%-4.8%-1.0%
EV / EBITDA14.2713.95120.41121.30123.42108.53108.98106.59100.1066.6348.0837.6137.45
—-87.1%+10.5%+13.8%+23.3%+62.9%+126.6%+183.4%+167.3%+97.5%+178.2%+120.4%+107.7%
EV / EBIT14.3213.99123.96125.64127.94111.66112.38110.12103.3968.0248.7638.0337.92
—-87.5%+10.3%+14.1%+23.7%+64.2%+130.5%+189.5%+172.7%+97.2%+178.8%+120.4%+107.4%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Consumer Portfolio Services, Inc.'s operating margin was 60.8% in Q4 2025, up 54.3 pp QoQ and up 53.8 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 20.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 96.8% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin99.6%100.0%46.1%47.2%49.5%50.8%51.2%53.3%56.0%57.9%61.0%69.4%71.4%
—+96.8%-9.9%-11.4%-11.6%-12.3%-16.1%-23.1%-21.5%-18.3%-24.3%-20.2%-21.2%
Operating Margin60.8%60.8%6.5%6.3%6.4%7.0%6.8%7.0%7.1%10.7%15.4%21.9%22.2%
—+771.0%-4.8%-9.0%-10.9%-34.8%-55.9%-68.3%-67.8%-51.5%-59.4%-47.4%-43.8%
Net Margin4.5%4.6%4.5%4.4%4.4%4.9%4.8%4.9%5.0%7.8%11.3%16.4%16.6%
—-6.8%-6.1%-10.3%-12.2%-37.5%-57.7%-70.4%-69.9%-54.1%-59.9%-46.7%-41.4%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE6.4%1.6%1.6%1.6%1.6%1.8%1.7%1.7%1.7%2.7%4.0%5.6%5.9%
—-9.3%-6.3%-4.5%-4.2%-33.0%-57.4%-70.2%-71.7%-58.0%-67.4%-57.7%-50.8%
ROA0.5%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.2%0.2%0.4%0.5%0.5%
—-12.1%-9.8%-13.1%-15.8%-40.5%-60.7%-69.7%-68.6%-52.5%-63.3%-53.7%-48.0%
ROIC5.4%1.3%0.1%0.1%0.1%0.2%0.2%0.2%0.2%0.3%0.4%0.5%0.5%
—+719.5%-8.6%-11.7%-14.6%-38.4%-59.4%-67.8%-66.4%-49.6%-62.8%-54.4%-50.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Consumer Portfolio Services, Inc.'s Debt/EBITDA ratio is 52.6x, down from 477.6x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity11.3311.3311.2411.2711.0610.7810.9910.599.599.369.609.9610.44
—+5.1%+2.3%+6.5%+15.3%+15.2%+14.4%+6.3%-8.1%-13.7%-12.0%-12.1%-6.1%
Debt / EBITDA13.4452.58477.56474.42468.00417.43443.35430.56395.24255.81177.05135.07135.78
—-87.4%+7.7%+10.2%+18.4%+63.2%+150.4%+218.8%+191.1%+93.2%+158.4%+108.1%+97.6%
Current Ratio0.440.44——0.08—————0.030.03—
—————————————
Quick Ratio0.440.44——0.08—————0.030.03—
—————————————
Interest Coverage1.121.120.120.120.120.140.140.140.160.240.380.520.56
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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CPSS — Frequently Asked Questions

Quick answers to the most common questions about buying CPSS stock.

What is Consumer Portfolio Services, Inc.'s quarterly P/E ratio trend?

Consumer Portfolio Services, Inc.'s current P/E is 12.8x. The average P/E over the last 4 quarters is 11.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Consumer Portfolio Services, Inc.'s margins change by quarter?

Consumer Portfolio Services, Inc.'s current operating margin is 60.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CPSS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Consumer Portfolio Services, Inc.'s business trajectory between earnings reports.

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