NasdaqGM - Delayed Quote USD

CSP Inc. (CSPI)

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12.78 +0.28 (+2.24%)
At close: October 16 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 122.04M 145.33M 180.06M 92.14M 82.73M 56.10M --
Enterprise Value 94.13M 119.49M 155.56M 69.87M 68.87M 41.46M --
Trailing P/E 45.45 -- 42.93 17.88 15.77 16.09 18.88
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 2.03 -- 2.69 1.35 1.17 0.84 0.97
Price/Book 2.54 -- 3.87 2.00 1.87 1.35 1.57
Enterprise Value/Revenue 1.64 -- 2.52 1.08 1.04 0.67 0.80
Enterprise Value/EBITDA 19.44 -- 32.96 11.79 13.93 8.69 10.52
3/31/2023 - 1/29/1982

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Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 4.76%
Operating Margin (ttm) -5.49%

Management Effectiveness

Return on Assets (ttm) -0.13%
Return on Equity (ttm) 5.93%

Income Statement

Revenue (ttm) 57.51M
Revenue Per Share (ttm) 6.41
Quarterly Revenue Growth (yoy) -26.00%
Gross Profit (ttm) --
EBITDA 182k
Net Income Avi to Common (ttm) 2.56M
Diluted EPS (ttm) 0.27
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 28.89M
Total Cash Per Share (mrq) 2.96
Total Debt (mrq) 982k
Total Debt/Equity (mrq) 2.04%
Current Ratio (mrq) 3.53
Book Value Per Share (mrq) 4.94

Cash Flow Statement

Operating Cash Flow (ttm) 14.58M
Levered Free Cash Flow (ttm) 7.67M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52 Week Range 3 36.17%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 29.92
52 Week Low 3 8.22
50-Day Moving Average 3 13.16
200-Day Moving Average 3 14.81

Share Statistics

Avg Vol (3 month) 3 36.99k
Avg Vol (10 day) 3 16.85k
Shares Outstanding 5 9.76M
Implied Shares Outstanding 6 9.76M
Float 8 6.77M
% Held by Insiders 1 30.68%
% Held by Institutions 1 29.77%
Shares Short (9/30/2024) 4 244.08k
Short Ratio (9/30/2024) 4 10.46
Short % of Float (9/30/2024) 4 3.59%
Short % of Shares Outstanding (9/30/2024) 4 2.50%
Shares Short (prior month 8/30/2024) 4 246.88k

Dividends & Splits

Forward Annual Dividend Rate 4 0.11
Forward Annual Dividend Yield 4 0.82%
Trailing Annual Dividend Rate 3 0.10
Trailing Annual Dividend Yield 3 0.84%
5 Year Average Dividend Yield 4 4.48
Payout Ratio 4 34.55%
Dividend Date 3 9/10/2024
Ex-Dividend Date 4 8/23/2024
Last Split Factor 2 2:1
Last Split Date 3 3/21/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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