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Cardtronics PLC (CATM)

Stock Price: $23.64 USD 1.32 (5.91%)
Updated Aug 11, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.05B
Revenue (ttm) 1.23B
Net Income (ttm) 37.32M
Shares Out 44.48M
EPS (ttm) 0.82
PE Ratio 28.83
Forward PE 26.60
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $23.64
Previous Close $22.32
Change ($) 1.32
Change (%) 5.91%
Day's Open 22.66
Day's Range 22.65 - 23.97
Day's Volume 547,933
52-Week Range 15.71 - 47.41

More Stats

Market Cap 1.05B
Enterprise Value 1.71B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 44.48M
Float 35.27M
EPS (basic) 0.84
EPS (diluted) 0.82
FCF / Share 3.14
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.47%
FCF Yield 13.28%
Payout Ratio n/a
Shares Short 7.32M
Short Ratio 13.58
Short % of Float 29.62%
Beta 1.61
PE Ratio 28.83
Forward PE 26.60
P/FCF Ratio 7.53
PS Ratio 0.85
PB Ratio 3.42
Revenue 1.23B
Operating Income 76.23M
Net Income 37.32M
Free Cash Flow 139.62M
Net Cash -655.85M
Net Cash / Share -14.75
Gross Margin 39.95%
Operating Margin 6.20%
Profit Margin 3.00%
FCF Margin 11.35%
ROA 2.92%
ROE 11.14%
ROIC 5.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 6
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$33.50*
(41.71% upside)
Low
25.0
Current: $23.64
High
45.0
Target: 33.50
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3491,3451,5081,2651,2001,055876780625532
Revenue Growth0.31%-10.77%19.14%5.42%13.79%20.35%12.31%24.96%17.38%-
Gross Profit464447508451417351281244204172
Operating Income10570.84-10714314010582.6090.5177.2866.26
Net Income48.273.68-14587.9967.0837.1423.8243.5970.2340.96
Shares Outstanding45.5145.9945.6245.2144.8044.3444.3743.4742.2040.35
Earnings Per Share1.050.08-3.191.921.480.820.520.961.580.96
EPS Growth1212.5%--29.73%80.49%57.69%-45.83%-39.24%64.58%-
Operating Cash Flow205334231272257189184136113105
Capital Expenditures-125-107-144-126-142-110-77.15-92.80-66.89-50.65
Free Cash Flow79.7522786.4514611478.6410643.5946.4454.52
Cash & Equivalents11719599.7010657.8652.3010222.1610.097.66
Total Debt809818918503568613491355371255
Net Cash / Debt-692-623-818-397-510-560-389-333-361-247
Assets1,7641,7871,8631,3651,3201,2561,056769713455
Liabilities1,3841,4111,472908950969809620600411
Book Value38037739045737029024914711242.39
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cardtronics PLC
Country United States
Employees 1,987
CEO Edward Hamilton West

Stock Information

Ticker Symbol CATM
Stock Exchange NASDAQ
Sector Industrials
Industry Business Equipment & Supplies
Unique Identifier NASDAQ: CATM
IPO Date December 11, 2007

Description

Cardtronics plc provides automated consumer financial services through its network of automated teller machines (ATMs) and multi-function financial services kiosks. The company offers cash dispensing and balance inquiries; and financial related services to cardholders, as well as ATM management and ATM equipment-related services to large retail merchants, smaller retailers, financial institutions, and operators of facilities, such as shopping malls, airports, train stations, and casinos. It also provides transaction processing, cash and cash delivery management, supply, and telecommunications, as well as routine and technical maintenance services for ATMs; and owns and operates electronic funds transfer transaction processing platforms that offer transaction processing services to its network of ATMS, as well as other ATMs under managed services arrangements. In addition, the company provides processing services for issuers of debit cards; and owns and operates Allpoint network, a surcharge-free ATM network, which offers surcharge-free ATM access to participating banks, credit unions, digital banks, financial technology companies, and stored-value debit card issuers. As of April 1, 2020, it provided services to approximately 285,000 ATMs in North America, Europe, the Asia-Pacific, and Africa. The company was founded in 1989 and is based in Houston, Texas.