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CPI Card Group Inc. (PMTS)

Stock Price: $2.21 USD -0.04 (-1.78%)
Updated Aug 13, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 24.82M
Revenue (ttm) 289.65M
Net Income (ttm) -392,000
Shares Out 11.23M
EPS (ttm) -0.04
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $2.21
Previous Close $2.25
Change ($) -0.04
Change (%) -1.78%
Day's Open 0.91
Day's Range 2.21 - 2.25
Day's Volume 8,369
52-Week Range 0.36 - 3.95

More Stats

Market Cap 24.82M
Enterprise Value 305.19M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 11.23M
Float 4.45M
EPS (basic) -0.03
EPS (diluted) -0.04
FCF / Share 1.13
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 51.05%
Payout Ratio n/a
Shares Short 296,900
Short Ratio 3.53
Short % of Float 6.54%
Beta 1.12
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.96
PS Ratio 0.09
PB Ratio n/a
Revenue 289.65M
Operating Income 21.96M
Net Income -392,000
Free Cash Flow 12.67M
Net Cash -280.37M
Net Cash / Share -24.97
Gross Margin 35.31%
Operating Margin 7.58%
Profit Margin -0.10%
FCF Margin 4.37%
ROA 6.04%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.00*
Low
6.00
Current: $2.21
High
6.00
Target: 6.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue278256224309374261196184
Revenue Growth8.7%14.33%-27.52%-17.48%43.33%32.92%6.85%-
Gross Profit91.3278.5968.2110213681.7359.5052.89
Operating Income25.544.60-19.2929.0068.0834.3726.1519.90
Net Income-4.45-37.46-22.015.4030.8613.308.594.93
Shares Outstanding11.2011.1511.1211.0611.3011.30--
Earnings Per Share-0.40-3.36-1.980.48-0.19-3.80-3.25-3.80
Dividend Per Share--0.450.90----
Dividend Growth---50%-----
Operating Cash Flow2.843.522.4359.9643.9226.6323.6221.33
Capital Expenditures-4.18-5.63-7.26-14.29-18.67-16.96-9.24-11.05
Free Cash Flow-1.33-2.11-4.8445.6625.259.6714.3810.28
Cash & Equivalents18.6820.2923.2136.9613.6112.949.700.00
Total Debt308306304302309170122-
Net Cash / Debt-289-286-281-265-295-157-1130.00
Assets213207234264280266172-
Liabilities366357354360367229153-
Book Value-152-150-120-95.27-86.61-21.69-36.90-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CPI Card Group Inc.
Country United States
Employees 1,100
CEO Scott T. Scheirman

Stock Information

Ticker Symbol PMTS
Stock Exchange US OTC
Sector Industrials
Industry Business Equipment & Supplies
Unique Identifier OTCMKTS: PMTS
IPO Date October 9, 2015

Description

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through U.S. Debit and Credit, U.S. Prepaid Debit, and Other segments. The U.S. Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing banks. Its products include EMV and non-EMV financial payment cards and metal cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The U.S. Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. The Other segment sells financial payment cards. It serves national and regional banks, independent community banks, credit unions, prepaid debit card program managers, group service providers, and card transaction processors through sales representatives in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was founded in 2007 and is based in Littleton, Colorado.