CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · IEX Real-Time Price · USD
30.09
+1.36 (4.73%)
Jul 22, 2024, 4:00 PM EDT - Market closed

CPI Card Group Statistics

Total Valuation

CPI Card Group has a market cap or net worth of $334.68 million. The enterprise value is $574.07 million.

Market Cap 334.68M
Enterprise Value 574.07M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

CPI Card Group has 11.12 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Shares Outstanding 11.12M
Shares Change (YoY) -1.11%
Shares Change (QoQ) -2.61%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 77.39%
Float 4.63M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 16.26. CPI Card Group's PEG ratio is -8.08.

PE Ratio 18.88
Forward PE 16.26
PS Ratio 0.75
Forward PS 0.94
PB Ratio n/a
P/FCF Ratio 10.47
PEG Ratio -8.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 18.44.

EV / Earnings 30.92
EV / Sales 1.32
EV / EBITDA 8.07
EV / EBIT 10.44
EV / FCF 18.44

Financial Position

The company has a current ratio of 2.44

Current Ratio 2.44
Quick Ratio 1.16
Debt / Equity n/a
Debt / EBITDA 3.73
Debt / FCF 8.52
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE) -33.70%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 16.56%
Revenue Per Employee $300,850
Profits Per Employee $12,823
Employee Count 1,448
Asset Turnover 1.45
Inventory Turnover 3.68

Taxes

In the past 12 months, CPI Card Group has paid $9.85 million in taxes.

Income Tax 9.85M
Effective Tax Rate 34.66%

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 1.14, so CPI Card Group's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +32.76%
50-Day Moving Average 26.81
200-Day Moving Average 19.94
Relative Strength Index (RSI) 62.67
Average Volume (20 Days) 25,208

Short Selling Information

The latest short interest is 84,559, so 0.76% of the outstanding shares have been sold short.

Short Interest 84,559
Short Previous Month 87,279
Short % of Shares Out 0.76%
Short % of Float 1.83%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, CPI Card Group had revenue of $435.63 million and earned $18.57 million in profits. Earnings per share was $1.56.

Revenue 435.63M
Gross Profit 153.91M
Operating Income 54.97M
Pretax Income 28.41M
Net Income 18.57M
EBITDA 71.12M
EBIT 54.97M
Earnings Per Share (EPS) $1.56
Full Income Statement

Balance Sheet

The company has $17.14 million in cash and $265.33 million in debt, giving a net cash position of -$248.18 million or -$22.31 per share.

Cash & Cash Equivalents 17.14M
Total Debt 265.33M
Net Cash -248.18M
Net Cash Per Share -$22.31
Equity (Book Value) -48.45M
Book Value Per Share -4.36
Working Capital 106.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.91 million and capital expenditures -$3.77 million, giving a free cash flow of $31.14 million.

Operating Cash Flow 34.91M
Capital Expenditures -3.77M
Free Cash Flow 31.14M
FCF Per Share $2.76
Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 12.62% and 4.26%.

Gross Margin 35.33%
Operating Margin 12.62%
Pretax Margin 6.52%
Profit Margin 4.26%
EBITDA Margin 16.32%
EBIT Margin 12.62%
FCF Margin 7.15%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.11%
Shareholder Yield 1.11%
Earnings Yield 5.70%
FCF Yield 9.56%
Dividend Details

Analyst Forecast

The average price target for CPI Card Group is $31.50, which is 4.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.50
Price Target Difference 4.69%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Scores

CPI Card Group has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score 3.11
Piotroski F-Score 6