CPI Card Group Inc. (PMTS)

CPI Card Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	305	220	411	209	49	10
Market Cap Growth	-60.29%	-46.48%	96.75%	323.49%	388.05%	-60.47%
Enterprise Value	553	472	685	492	328	299
PE Ratio	17.60	9.17	11.24	13.10	3.06	-1.97
PS Ratio	0.70	0.50	0.86	0.56	0.16	0.04
PB Ratio	-4.20	-4.23	-5.00	-1.72	-0.36	-0.06
P/FCF Ratio	9.80	7.95	30.50	20.56	3.30	-7.57
P/OCF Ratio	8.75	6.46	13.11	10.32	2.24	3.56
EV/Sales Ratio	1.27	1.06	1.44	1.31	1.05	1.08
EV/EBITDA Ratio	7.78	6.11	7.32	7.07	5.97	7.39
EV/EBIT Ratio	10.07	7.70	8.70	9.03	8.59	12.87
EV/FCF Ratio	17.77	17.09	50.88	48.42	22.01	-224.29
Debt / Equity Ratio	-5.48	-5.10	-3.48	-2.51	-2.44	-1.99
Debt / EBITDA Ratio	3.73	3.43	3.05	4.37	6.12	7.60
Debt / FCF Ratio	8.52	9.59	21.20	29.90	22.57	-230.72
Quick Ratio	1.16	1.74	1.35	1.26	1.97	1.48
Current Ratio	2.44	3.35	2.46	2.25	2.68	2.21
Asset Turnover	1.45	1.50	1.62	1.48	1.24	1.32
Interest Coverage	2.07	2.28	2.66	1.78	1.50	0.93
Return on Equity (ROE)	-33.70%	-39.60%	-36.80%	-12.50%	-11.10%	3.40%
Return on Assets (ROA)	6.20%	8.10%	12.40%	6.30%	6.40%	-2.40%
Return on Capital (ROIC)	16.56%	20.05%	28.78%	21.80%	24.30%	16.10%
Earnings Yield	6.08%	10.91%	8.89%	7.63%	32.71%	-50.65%
FCF Yield	10.20%	12.57%	3.28%	4.86%	30.26%	-13.21%
Buyback Yield / Dilution	1.11%	-1.43%	0.13%	-4.74%	-0.32%	-0.42%
Total Shareholder Return	1.11%	-1.43%	0.13%	-4.74%	-0.32%	-0.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).