CSP Inc. CSPI

Technology — Information Technology Services

7.71 0.14 1.85% as of 25 Sep

Market cap: $76.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	14.84	17.34	3.76	0.00	0.00	55.88	18.00	16.05	0.00	0.00
P/S ratio Full definition →	0.36	0.47	0.70	0.67	0.56	0.75	0.56	1.21	2.13	1.83
P/FCF ratio Full definition →	8.66	16.85	20.94	0.00	2,485.85	20.54	12.56	21.51	29.31	56.70
P/Operating CF Full definition →	14.94	(24.00)	27.42	42.61	(35.48)	36.17	12.50	8.82	(77.88)	56.58
P/B ratio Full definition →	2.09	1.97	1.51	1.73	1.18	1.09	0.79	1.69	2.48	2.41
Price to Tangible BV Full definition →	2.13	1.98	1.52	1.73	1.18	1.09	0.79	1.69	2.49	2.41
EV/Sales Full definition →	0.23	0.35	0.35	0.44	0.29	0.36	0.13	0.83	1.58	1.37
EV/EBITDA Full definition →	5.30	7.97	0.00	0.00	0.00	0.00	7.97	19.04	0.00	0.00
EV/Operating CF Full definition →	4.77	11.62	8.95	(10.48)	72.49	9.41	2.67	13.65	20.73	35.47
EV/FCF Full definition →	5.59	12.60	10.56	(8.38)	1,263.35	9.91	2.92	14.69	21.80	42.47
Quick Ratio Full definition →	1.88	1.11	2.77	1.70	2.60	2.27	1.59	2.90	2.65	2.18
Current Ratio Full definition →	2.40	1.93	3.44	2.32	3.20	2.75	1.97	3.22	2.94	2.36
Net Debt/EBITDA Full definition →	(2.91)	(2.69)	25.46	43.37	53.65	58.89	(26.31)	(8.83)	28.37	11.39
Debt/Assets Full definition →	0.00%	0.00%	0.90%	1.15%	4.63%	1.39%	0.60%	0.73%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.01	0.02	0.08	0.03	0.01	0.01	0.00	0.00
Asset Turnover Full definition →	2.16	1.64	1.28	1.38	1.09	0.84	0.79	0.92	0.82	0.84
Operating CF/Net income Full definition →	2.01	1.11	0.21	8.97	(0.17)	2.86	1.50	0.80	(12.92)	(24.92)
Capex/Depreciation Full definition →	(1.05)	(0.43)	(0.70)	(2.00)	(0.21)	(0.09)	(0.25)	(0.30)	(0.26)	(0.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.40%	12.41%	50.52%	(1.16%)	(4.82%)	2.09%	4.90%	11.48%	(0.70%)	(0.20%)
ROA Full definition →	5.21%	4.46%	24.24%	(0.65%)	(2.56%)	1.14%	2.59%	6.93%	(0.48%)	(0.13%)
ROIC Full definition →	52.19%	20.06%	(11.18%)	(4.08%)	(7.17%)	(5.73%)	(0.16%)	5.46%	(7.01%)	(11.34%)
Return on Tangible Assets Full definition →	9.56%	9.51%	39.32%	(1.34%)	(4.88%)	2.08%	5.98%	13.86%	(0.89%)	(0.30%)
Average Days of Receivables Full definition →	69.08	75.79	68.21	72.03	83.69	150.98	161.43	113.63	124.78	130.13
Research and Development Expense of Revenue Full definition →	2.89%	2.67%	4.49%	3.54%	4.53%	5.87%	5.67%	4.86%	5.35%	5.53%
Selling, General and Administrative Expense of Revenue Full definition →	17.66%	17.70%	22.93%	20.30%	25.56%	29.72%	29.03%	26.16%	32.18%	31.28%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.40%	0.65%	0.95%	1.00%	1.59%	1.99%	1.80%	1.74%	2.86%	3.01%
Graham Net Nets Full definition →	0.29	0.30	0.53	0.33	0.50	0.54	0.76	0.39	0.28	0.24
Graham Number Full definition →	4.36	4.51	13.31	0.00	0.00	2.72	4.54	8.11	0.00	0.00
Earnings Yield Full definition →	6.74%	5.77%	26.61%	(0.67%)	(4.17%)	1.79%	5.56%	6.23%	(0.38%)	(0.09%)
Free Cash Flow Yield Full definition →	11.55%	5.93%	4.78%	(7.90%)	0.04%	4.87%	7.96%	4.65%	3.41%	1.76%
Revenue per Share Full definition →	14.32	11.88	9.54	10.07	7.67	5.93	6.38	7.38	6.11	6.32
Operating CF per Share Full definition →	0.69	0.36	0.38	(0.42)	0.03	0.23	0.31	0.45	0.47	0.24
Capex per Share Full definition →	(0.10)	(0.03)	(0.06)	(0.11)	(0.03)	(0.01)	(0.03)	(0.03)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →	0.59	0.33	0.32	(0.53)	0.00	0.22	0.29	0.41	0.44	0.20
Cash per Share Full definition →	1.82	1.40	3.32	2.35	2.43	2.42	2.82	2.88	3.38	2.95
Shareholders Equity per Share Full definition →	2.45	2.82	4.42	3.88	3.67	4.10	4.57	5.27	5.23	4.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.45	2.82	4.42	3.88	3.67	4.10	4.57	5.27	5.23	4.79
Free Cash Flow Full definition →	4.27	2.45	2.44	(4.16)	0.01	1.81	2.44	3.63	4.01	1.89
Working Capital Full definition →	24.42	24.30	34.35	26.51	28.61	31.21	29.28	34.71	36.17	30.14
Capital Expenditures Full definition →	(0.73)	(0.21)	(0.44)	(0.83)	(0.23)	(0.10)	(0.23)	(0.28)	(0.21)	(0.37)
Net Current Asset Value Full definition →	10.75	12.40	26.94	17.59	17.48	20.11	23.36	30.61	32.68	25.71
EV/EBIT Full definition →	6.28	9.10	0.00	0.00	0.00	0.00	0.00	28.52	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Net Profit Margin Full definition →	2.41%	2.71%	18.98%	(0.47%)	(2.34%)	1.35%	3.29%	7.55%	(0.59%)	(0.15%)
Price to Operating Income Full definition →	9.72	12.17	0.00	0.00	0.00	0.00	0.00	41.75	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.53	0.74	0.33	1.06	1.36	1.45	1.77	1.85	1.30
Cash ROIC Full definition →	10.81%	5.54%	3.41%	(9.28%)	(1.56%)	2.07%	3.20%	4.71%	4.86%	2.40%
Accounts Receivable Turnover Full definition →	5.23	4.66	4.56	5.41	4.15	2.85	2.45	2.93	2.83	2.95
Accounts Payable Turnover Full definition →	6.09	5.00	4.51	4.80	3.61	2.95	1.95	2.57	3.18	2.55
Inventory Turnover Full definition →	13.83	12.03	8.31	7.94	6.81	7.13	8.50	12.36	15.04	21.54
Average Days of Payables Full definition →	55.60	81.06	62.11	96.73	69.71	153.78	230.74	92.13	121.29	177.04
Days of Inventory on Hand Full definition →	26.00	30.30	50.60	46.75	43.23	44.04	44.91	21.72	23.02	13.09
Average Receivables Full definition →	19.75	18.97	16.00	14.61	14.89	17.26	22.20	22.08	19.50	19.91
Average Payables Full definition →	12.85	13.41	12.09	12.73	12.35	11.23	18.20	16.62	11.43	15.80
Average Inventory Full definition →	5.66	5.57	6.56	7.69	6.55	4.64	4.18	3.46	2.42	1.87
Average Assets Full definition →	47.85	53.82	57.10	57.32	56.51	58.31	69.02	70.48	67.67	70.30
Average Common Equity Full definition →	18.62	19.33	27.40	32.12	29.98	31.79	36.50	42.56	46.71	45.91

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CSP Inc. CSPI

CSP Inc. CSPI

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