CPI Card Group Inc. (PMTS)
Total Valuation
CPI Card Group has a market cap or net worth of $224.77 million. The enterprise value is $507.17 million.
| Market Cap | 224.77M |
| Enterprise Value | 507.17M |
Important Dates
The latest earnings date was Friday, November 5, 2021 before market open.
| Last Earnings Date | Nov 5, 2021 |
| Ex-Dividend Date | n/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 Outstanding | 11.26M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 66.31% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.66 |
| PEG Ratio | -8.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with a EV/FCF ratio of 28.57.
| EV / Earnings | 22.49 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.80 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of n/a.
| Current Ratio | 2.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 17.08 |
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 Count | 1,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, CPI Card Group has paid $5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 20.01% |
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 Average | 24.72 |
| 200-Day Moving Average | 26.96 |
| Average Volume (30 Days) | 65,396 |
Short Selling Information
| Short Interest | 75,625 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.68% |
| 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.
| Revenue | 366.05M |
| Gross Profit | 141.46M |
| Operating Income | 62.71M |
| Pretax Income | 28.20M |
| Net Income | 22.55M |
| EBITDA | 73.63M |
| EBIT | 57.63M |
| Earnings Per Share (EPS) | $1.94 |
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 Equivalents | 20.85M |
| Total Debt | 303.25M |
| Net Cash | -282.40M |
| Net Cash Per Share | -$25.09 |
| Book Value | -122.53M |
| Book Value Per Share | -10.89 |
| Working Capital | 86.04M |
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 Flow | 26.35M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 17.75M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 38.64%, with operating and profit margins of 17.13% and 6.16%.
| Gross Margin | 38.64% |
| Operating Margin | 17.13% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.16% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 15.74% |
| FCF Margin | 4.85% |
Dividends & Yields
CPI Card Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 10.03% |
| FCF Yield | 7.90% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/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 Date | Dec 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |