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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 278 | 256 | 224 | 309 | 374 | 261 | 196 | 184 |
| Revenue Growth | 8.7% | 14.33% | -27.52% | -17.48% | 43.33% | 32.92% | 6.85% | - |
| Gross Profit | 91.32 | 78.59 | 68.21 | 102 | 136 | 81.73 | 59.50 | 52.89 |
| Operating Income | 25.54 | 4.60 | -19.29 | 29.00 | 68.08 | 34.37 | 26.15 | 19.90 |
| Net Income | -4.45 | -37.46 | -22.01 | 5.40 | 30.86 | 13.30 | 8.59 | 4.93 |
| Shares Outstanding | 11.20 | 11.15 | 11.12 | 11.06 | 11.30 | 11.30 | - | - |
| Earnings Per Share | -0.40 | -3.36 | -1.98 | 0.48 | -0.19 | -3.80 | -3.25 | -3.80 |
| Dividend Per Share | - | - | 0.45 | 0.90 | - | - | - | - |
| Dividend Growth | - | - | -50% | - | - | - | - | - |
| Operating Cash Flow | 2.84 | 3.52 | 2.43 | 59.96 | 43.92 | 26.63 | 23.62 | 21.33 |
| 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 | -4.84 | 45.66 | 25.25 | 9.67 | 14.38 | 10.28 |
| Cash & Equivalents | 18.68 | 20.29 | 23.21 | 36.96 | 13.61 | 12.94 | 9.70 | 0.00 |
| Total Debt | 308 | 306 | 304 | 302 | 309 | 170 | 122 | - |
| Net Cash / Debt | -289 | -286 | -281 | -265 | -295 | -157 | -113 | 0.00 |
| Assets | 213 | 207 | 234 | 264 | 280 | 266 | 172 | - |
| Liabilities | 366 | 357 | 354 | 360 | 367 | 229 | 153 | - |
| Book Value | -152 | -150 | -120 | -95.27 | -86.61 | -21.69 | -36.90 | - |
Numbers in millions USD, except per-share numbers.
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.