Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$14.19
Market cap
$138.54M
P/E Ratio
50.68
Dividend/share
$0.11
EPS
$0.28
Enterprise value
$110.63M
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in
Highlights
CSP's debt has plunged by 58% YoY and by 23% from the previous quarter
CSP's equity has increased by 9% YoY
CSP's quick ratio has soared by 56% YoY but it has decreased by 15% from the previous quarter
CSPI's P/E is 65% above its last 4 quarters average of 30.8
The EPS has dropped by 51% since the previous quarter and by 50% year-on-year
Key stats
What are the main financial stats of CSPI
Market
Valuations
Earnings
Shares outstanding
9.76M
Market cap
$138.54M
Enterprise value
$110.63M
Price to earnings (P/E)
50.68
Price to book (P/B)
2.88
Price to sales (P/S)
2.25
EV/EBIT
28.81
EV/EBITDA
23.8
EV/Sales
1.92
Revenue
$57.51M
EBIT
$3.84M
EBITDA
$4.65M
Free cash flow
$14.39M
Per share
Balance sheet
Liquidity
EPS
$0.28
Free cash flow per share
$1.58
Book value per share
$4.94
Revenue per share
$6.31
TBVPS
$7.33
Total assets
$66.8M
Total liabilities
$18.66M
Debt
$982,000
Equity
$48.14M
Working capital
$37.01M
Debt to equity
0.02
Current ratio
3.53
Quick ratio
3.22
Net debt/EBITDA
-6
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
35.4%
Net margin
4.4%
Operating margin
-0.2%
Return on assets
3.8%
Return on equity
5.4%
Return on invested capital
14.9%
Return on capital employed
7.4%
Return on sales
6.7%
Dividend yield
0.74%
DPS
$0.11
Payout ratio
37.5%
CSPI stock price
How has the CSP stock price performed over time
Intraday
4.57%
1 week
9.32%
1 month
10.6%
1 year
14.07%
YTD
45.54%
QTD
9.24%
Financial performance
How have CSP's revenue and profit performed over time
Revenue
$57.51M
Gross profit
$20.34M
Operating income
-$135,000
Net income
$2.54M
Gross margin
35.4%
Net margin
4.4%
CSP's operating income has shrunk by 112% QoQ and by 105% YoY
CSPI's operating margin has dropped by 111% since the previous quarter and by 105% year-on-year
The net income has contracted by 50% from the previous quarter and by 48% YoY
CSP's net margin has decreased by 46% from the previous quarter and by 41% YoY
Growth
What is CSP's growth rate over time
Valuation
What is CSP stock price valuation
P/E
50.68
P/B
2.88
P/S
2.25
EV/EBIT
28.81
EV/EBITDA
23.8
EV/Sales
1.92
CSPI's P/E is 65% above its last 4 quarters average of 30.8
The EPS has dropped by 51% since the previous quarter and by 50% year-on-year
CSPI's P/B is 92% above its 5-year quarterly average of 1.5 and 11% above its last 4 quarters average of 2.6
CSP's equity has increased by 9% YoY
CSPI's price to sales (P/S) is 150% higher than its 5-year quarterly average of 0.9 and 18% higher than its last 4 quarters average of 1.9
CSP's revenue has decreased by 13% YoY and by 7% QoQ
Efficiency
How efficient is CSP business performance
CSPI's return on equity has dropped by 55% year-on-year and by 51% since the previous quarter
The ROA has plunged by 51% from the previous quarter and by 46% YoY
The ROIC has grown by 28% YoY but it has contracted by 10% from the previous quarter
The return on sales is up by 20% year-on-year but it has declined by 13% since the previous quarter
Dividends
What is CSPI's dividend history
DPS
$0.11
Dividend yield
0.74%
Payout ratio
37.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CSP financials performed over time
CSP's quick ratio has soared by 56% YoY but it has decreased by 15% from the previous quarter
CSP's current ratio has increased by 40% YoY but it has decreased by 13% QoQ
CSP's debt is 98% less than its equity
CSP's debt to equity has plunged by 60% YoY and by 33% from the previous quarter
CSP's debt has plunged by 58% YoY and by 23% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.