CPI Card Group Inc. (PMTS)
CPI Card Group has a market cap or net worth of $224.77 million. The enterprise value is $507.17 million.
The latest earnings date was Friday, November 5, 2021 before market open.
|Last Earnings Date||Nov 5, 2021|
CPI Card Group has 11.26 million shares outstanding. The number of shares has increased by 0.08% in one year.
|Shares Change (YoY)||+0.08%|
|Shares Change (QoQ)||+0.05%|
|Owned by Insiders (%)||1.49%|
|Owned by Institutions (%)||66.31%|
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|
The company has a current ratio of 2.66, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||4.12|
|Debt / FCF||17.08|
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|
In the past 12 months, CPI Card Group has paid $5.64 million in taxes.
|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.
|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 % of Shares Out||0.67%|
|Short % of Float||1.68%|
|Short Ratio (days to cover)||1.19|
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.
|Earnings Per Share (EPS)||$1.94|
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|
|Net Cash Per Share||-$25.09|
|Book Value Per Share||-10.89|
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|
|Free Cash Flow||17.75M|
|FCF Per Share||$1.58|
Gross margin is 38.64%, with operating and profit margins of 17.13% and 6.16%.
Dividends & Yields
CPI Card Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|