Cardtronics PLC (CATM)
Stock Price Chart
Key Info
| Market Cap | 1.09B |
| Revenue (ttm) | 1.16B |
| Net Income (ttm) | 22.19M |
| Shares Out | 44.48M |
| EPS (ttm) | 0.49 |
| PE Ratio | 49.96 |
| Forward PE | 12.48 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 25 |
| Last Price | $24.48 |
| Previous Close | $24.87 |
| Change ($) | -0.39 |
| Change (%) | -1.57% |
| Day's Open | - |
| Day's Range | 24.48 - 24.90 |
| Day's Volume | 10,353 |
| 52-Week Range | 15.71 - 47.41 |
More Stats
| Market Cap | 1.09B |
| Enterprise Value | 1.68B |
| Earnings Date (est) | Feb 25, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 44.48M |
| Float | 43.84M |
| EPS (basic) | 0.51 |
| EPS (diluted) | 0.49 |
| FCF / Share | 1.47 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | 6.01% |
| Payout Ratio | n/a |
| Shares Short | 6.51M |
| Short Ratio | 17.50 |
| Short % of Float | 14.84% |
| Beta | 1.64 |
| PE Ratio | 49.96 |
| Forward PE | 12.48 |
| P/FCF Ratio | 16.63 |
| PS Ratio | 0.94 |
| PB Ratio | 3.04 |
| Revenue | 1.16B |
| Operating Income | 63.28M |
| Net Income | 22.19M |
| Free Cash Flow | 65.49M |
| Net Cash | -592.10M |
| Net Cash / Share | -13.31 |
| Gross Margin | 42.44% |
| Operating Margin | 5.46% |
| Profit Margin | 1.90% |
| FCF Margin | 5.66% |
| ROA | 2.47% |
| ROE | 6.50% |
| ROIC | 4.70% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,349 | 1,345 | 1,508 | 1,265 | 1,200 | 1,055 | 876 | 780 | 625 | 532 |
| Revenue Growth | 0.31% | -10.77% | 19.14% | 5.42% | 13.79% | 20.35% | 12.31% | 24.96% | 17.38% | - |
| Gross Profit | 464 | 447 | 508 | 451 | 417 | 351 | 281 | 244 | 204 | 172 |
| Operating Income | 105 | 70.84 | -107 | 143 | 140 | 105 | 82.60 | 90.51 | 77.28 | 66.26 |
| Net Income | 48.27 | 3.68 | -145 | 87.99 | 67.08 | 37.14 | 23.82 | 43.59 | 70.23 | 40.96 |
| Shares Outstanding | 45.51 | 45.99 | 45.62 | 45.21 | 44.80 | 44.34 | 44.37 | 43.47 | 42.20 | 40.35 |
| Earnings Per Share | 1.05 | 0.08 | -3.19 | 1.92 | 1.48 | 0.82 | 0.52 | 0.96 | 1.58 | 0.96 |
| EPS Growth | 1212.5% | - | - | 29.73% | 80.49% | 57.69% | -45.83% | -39.24% | 64.58% | - |
| Operating Cash Flow | 205 | 334 | 231 | 272 | 257 | 189 | 184 | 136 | 113 | 105 |
| Capital Expenditures | -125 | -107 | -144 | -126 | -142 | -110 | -77.15 | -92.80 | -66.89 | -50.65 |
| Free Cash Flow | 79.75 | 227 | 86.45 | 146 | 114 | 78.64 | 106 | 43.59 | 46.44 | 54.52 |
| Cash & Equivalents | 117 | 195 | 99.70 | 106 | 57.86 | 52.30 | 102 | 22.16 | 10.09 | 7.66 |
| Total Debt | 809 | 818 | 918 | 503 | 568 | 613 | 491 | 355 | 371 | 255 |
| Net Cash / Debt | -692 | -623 | -818 | -397 | -510 | -560 | -389 | -333 | -361 | -247 |
| Assets | 1,764 | 1,787 | 1,863 | 1,365 | 1,320 | 1,256 | 1,056 | 769 | 713 | 455 |
| Liabilities | 1,384 | 1,411 | 1,472 | 908 | 950 | 969 | 809 | 620 | 600 | 411 |
| Book Value | 380 | 377 | 390 | 457 | 370 | 290 | 249 | 147 | 112 | 42.39 |
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.