Consumer Portfolio Services (CPSS) Invested Capital (2010 - 2016)
Consumer Portfolio Services (CPSS) posted Invested Capital of $196.5 million for Q4 2015, up 318.59% sequentially from $46.9 million in Q3 2015, and up 245.64% YoY from $56.8 million in Q4 2014.
Analysis
Consumer Portfolio Services (CPSS) Invested Capital (2010 - 2016) Analysis & Trends
Consumer Portfolio Services has reported Invested Capital for 6 years, with the latest figure at $196.5 million in Q4 2015.
- Quarterly Invested Capital rose 245.64% year-over-year to $196.5 million in Q4 2015, while the trailing twelve-month figure through Sep 2016 was $196.5 million (up 4.77% YoY) and the FY2015 annual result came in at $196.5 million, up 245.64% from the prior year.
- Invested Capital grew to $196.5 million in Q4 2015 per CPSS's latest filing, from $46.9 million in the prior quarter.
- Over five years, Invested Capital peaked at $196.7 million in Q3 2011 and troughed at $9.5 million in Q4 2013.
- A 5-year average of $62.0 million and a median of $42.7 million in 2011 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2013 and 2014: Invested Capital sank 79.95% in 2013, then soared 501.34% in 2014.
- Over 5 years, Invested Capital stood at $25.4 million in 2011, then dropped by 14.42% to $21.7 million in 2012, then slumped by 56.5% to $9.5 million in 2013, then jumped by 501.34% to $56.8 million in 2014, then jumped by 245.64% to $196.5 million in 2015.
- According to Business Quant data, Invested Capital over the past three periods registered $196.5 million, $46.9 million, and $61.8 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 3.00 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 2.46 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 2.03 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 2.51 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.30 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 5.92 Bn |
| 10 | Consumer Portfolio Services | 203.46 Mn | 30.76 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 172.25 Mn |
| Dec 31, 2015 | 196.46 Mn |
| Sep 30, 2015 | 46.93 Mn |
| Jun 30, 2015 | 61.77 Mn |
| Mar 31, 2015 | 21.97 Mn |
| Dec 31, 2014 | 56.84 Mn |
| Sep 30, 2014 | 59.44 Mn |
| Jun 30, 2014 | 41.29 Mn |
| Mar 31, 2014 | 41.53 Mn |
| Dec 31, 2013 | 9.45 Mn |
| Sep 30, 2013 | 26.96 Mn |
| Mar 31, 2013 | 26.68 Mn |
| Dec 31, 2012 | 21.73 Mn |
| Sep 30, 2012 | 76.63 Mn |
| Jun 30, 2012 | 104.66 Mn |
| Mar 31, 2012 | 133.02 Mn |
| Dec 31, 2011 | 166.83 Mn |
| Sep 30, 2011 | 196.71 Mn |
| Jun 30, 2011 | 43.85 Mn |
| Dec 31, 2010 | 45.56 Mn |