CPI Card Group Inc. (PMTS)

CPI Card Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	319	220	411	209	49	10
Market Cap Growth	45.61%	-46.47%	96.75%	323.49%	388.05%	-60.47%
Enterprise Value	617	511	721	505	346	317
Last Close Price	28.57	19.19	36.08	18.55	4.39	0.90
PE Ratio	21.92	9.17	11.24	13.10	3.06	-
Forward PE	10.73	9.05	15.89	-	-	-
PS Ratio	0.70	0.49	0.86	0.56	0.16	0.04
PB Ratio	-7.20	-4.23	-5.00	-1.73	-0.36	-0.07
P/FCF Ratio	13.34	7.96	30.50	20.56	3.30	-
P/OCF Ratio	11.22	6.46	13.11	10.32	2.24	3.56
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.35	1.15	1.52	1.35	1.11	1.14
EV/EBITDA Ratio	8.38	6.60	7.67	6.77	6.26	8.80
EV/EBIT Ratio	10.76	8.30	9.12	8.49	9.01	16.92
EV/FCF Ratio	25.84	18.50	53.56	49.72	23.18	-
Debt / Equity Ratio	-7.32	-5.68	-3.75	-2.65	-2.53	-2.08
Debt / EBITDA Ratio	4.03	3.62	3.15	4.12	5.97	8.17
Debt / FCF Ratio	13.11	10.68	22.83	31.62	23.43	-
Asset Turnover	1.44	1.51	1.68	1.40	1.30	1.32
Inventory Turnover	3.41	4.01	4.60	5.43	8.50	11.71
Quick Ratio	1.25	1.74	1.35	1.27	2.16	1.58
Current Ratio	2.65	3.34	2.46	2.25	2.68	2.21
Return on Assets (ROA)	11.31%	13.04%	17.51%	13.91%	10.02%	5.57%
Return on Capital (ROIC)	13.91%	16.43%	23.25%	18.05%	12.68%	7.20%
Earnings Yield	4.86%	10.91%	8.89%	7.63%	32.71%	-50.65%
FCF Yield	7.50%	12.57%	3.28%	4.86%	30.26%	-13.21%
Buyback Yield / Dilution	-0.56%	-1.43%	0.13%	-4.74%	-0.32%	-0.42%
Total Shareholder Return	-0.56%	-1.43%	0.13%	-4.74%	-0.32%	-0.42%

Source: S&P Capital IQ. Standard template. Financial Sources.