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CPI Card Group Inc. (PMTS)

NASDAQ: PMTS · IEX Real-Time Price · USD
19.97 0.54 (2.78%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

CPI Card Group has a market cap or net worth of $224.77 million. The enterprise value is $507.17 million.

Market Cap224.77M
Enterprise Value507.17M

Important Dates

The latest earnings date was Friday, November 5, 2021 before market open.

Last Earnings DateNov 5, 2021
Ex-Dividend Daten/a

Share Statistics

CPI Card Group has 11.26 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding11.26M
Shares Change (YoY)+0.08%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)1.49%
Owned by Institutions (%)66.31%
Float4.50M

Valuation Ratios

PE Ratio10.29
Forward PEn/a
PS Ratio0.61
PB Ration/a
P/FCF Ratio12.66
PEG Ratio-8.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with a EV/FCF ratio of 28.57.

EV / Earnings22.49
EV / Sales1.39
EV / EBITDA6.89
EV / EBIT8.80
EV / FCF28.57

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of n/a.

Current Ratio2.66
Quick Ratio1.66
Debt / Equityn/a
Debt / EBITDA4.12
Debt / FCF17.08

Financial Efficiency

Return on equity (ROE) is -17.20%, which is considered low. The company has a high ROIC of 14.00%.

Return on Equity (ROE)-17.20%
Return on Assets (ROA)8.90%
Return on Capital (ROIC)14.00%
Revenue Per Employee$366,053
Profits Per Employee$22,553
Employee Count1,000
Asset Turnover1.45
Inventory Turnover6.74

Taxes

In the past 12 months, CPI Card Group has paid $5.64 million in taxes.

Income Tax5.64M
Effective Tax Rate20.01%

Stock Price Statistics

The stock price has increased by +425.53% in the last 52 weeks. The beta is 1.11, so CPI Card Group's price volatility has been higher than the market average.

Beta (1Y)1.11
52-Week Price Change+425.53%
50-Day Moving Average24.72
200-Day Moving Average26.96
Average Volume (30 Days)65,396

Short Selling Information

Short Interest75,625
Short % of Shares Out0.67%
Short % of Float1.68%
Short Ratio (days to cover)1.19

Income Statement

In the last 12 months, CPI Card Group had revenue of $366.05 million and earned $22.55 million in profits. Earnings per share was $1.94.

Revenue366.05M
Gross Profit141.46M
Operating Income62.71M
Pretax Income28.20M
Net Income22.55M
EBITDA73.63M
EBIT57.63M
Earnings Per Share (EPS)$1.94
Full Income Statement

Balance Sheet

The company has $20.85 million in cash and $303.25 million in debt, giving a net cash position of -$282.40 million or -$25.09 per share.

Cash & Cash Equivalents20.85M
Total Debt303.25M
Net Cash-282.40M
Net Cash Per Share-$25.09
Book Value-122.53M
Book Value Per Share-10.89
Working Capital86.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.35 million and capital expenditures -$8.60 million, giving a free cash flow of $17.75 million.

Operating Cash Flow26.35M
Capital Expenditures-8.60M
Free Cash Flow17.75M
FCF Per Share$1.58
Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 17.13% and 6.16%.

Gross Margin38.64%
Operating Margin17.13%
Pretax Margin7.70%
Profit Margin6.16%
EBITDA Margin20.11%
EBIT Margin15.74%
FCF Margin4.85%

Dividends & Yields

CPI Card Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield10.03%
FCF Yield7.90%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 20, 2017. It was a reverse split with a ratio of 1:5.

Last Split DateDec 20, 2017
Split TypeReverse
Split Ratio1:5