CSP Inc

Chart & Performance

D1W1MN

P/E

—

P/S

2.91

EPS

—

Div Yield, %

0.63%

Shrs. gr., 5y

2.87%

Rev. gr., 5y

-6.93%

Revenues

55m

-14.58%

Net income

-326k

CFO

+7.83%

Dividend

Aug 23, 20240.03 USD/sh

Earnings

Feb 12, 2025

Profile

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 two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in Web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.

URL

https://www.cspi.com/

IPO date

Feb 01, 1982

Employees

117

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	55,219 -14.58%	64,647 18.92%	54,361 10.47%
Cost of revenue	36,364	45,867	38,618
Unusual Expense (Income)
NOPBT	18,855	18,780	15,743
NOPBT Margin	34.15%	29.05%	28.96%
Operating Taxes	(93)	(469)	50
Tax Rate			0.32%
NOPAT	18,948	19,249	15,693
Net income	(326) -106.26%	5,204 175.49%	1,889 707.26%
Dividends	(1,018)	(656)	(137)
Dividend yield	0.87%	0.42%	0.22%
Proceeds from repurchase of equity	(104)	(6)	65
BB yield	0.09%	0.00%	-0.11%
Debt
Debt current	4,169	2,466	4,105
Long-term debt	234	1,466	1,695
Deferred revenue			(330)
Other long-term liabilities	3,367	3,615	4,845
Net debt	(26,182)	(23,117)	(18,185)
Cash flow
Cash from operating activities	4,213	3,907	2,675
CAPEX	(196)	(277)	(234)
Cash from investing activities	(256)	(341)	20
Cash from financing activities	1,379	(2,401)	1,328
FCF	22,456	16,095	20,124
Balance
Cash	30,585	25,217	23,982
Long term investments		1,832	3
Excess cash	27,824	23,817	21,267
Stockholders' equity	24,581	25,265	19,487
Invested Capital	30,342	28,894	28,957
ROIC	63.97%	66.55%	48.08%
ROCE	34.33%	35.63%	32.28%
EV
Common stock shares outstanding	9,041	8,942	8,556
Price	12.99 -25.77%	17.50 143.39%	7.19 -19.48%
Market cap	117,443 -24.95%	156,485 154.37%	61,518 -18.38%
EV	91,261	133,368	43,333
EBITDA	19,153	19,711	16,678
EV/EBITDA	4.76	6.77	2.60
Interest		262	360
Interest/NOPBT		1.40%	2.29%