CATM Cardtronics plc

Price (delayed)

$38.98

Market cap

$1.76B

P/E Ratio

88.59

Dividend/share

N/A

EPS

$0.44

Enterprise value

$2.26B

Highlights
The debt has contracted by 40% YoY
Cardtronics's equity has increased by 28% YoY and by 3.7% from the previous quarter
The EPS has plunged by 60% YoY but it has grown by 2.3% from the previous quarter
Cardtronics's quick ratio has decreased by 21% YoY but it has increased by 7% from the previous quarter
The net income has plunged by 61% YoY
CATM's price to earnings (P/E) is 49% higher than its last 4 quarters average of 59.4 and 31% higher than its 5-year quarterly average of 67.7

Key stats

What are the main financial stats of CATM
Market
Shares outstanding
45.27M
Market cap
$1.76B
Enterprise value
$2.26B
Valuations
Price to earnings (P/E)
88.59
Price to book (P/B)
4.47
Price to sales (P/S)
1.66
EV/EBIT
33.26
EV/EBITDA
9.78
EV/Sales
2.14
Earnings
Revenue
$1.06B
EBIT
$67.84M
EBITDA
$230.67M
Free cash flow
$261.62M
Per share
EPS
$0.44
Free cash flow per share
$5.82
Book value per share
$8.71
Revenue per share
$23.47
TBVPS
$22.1
Balance sheet
Total assets
$1.83B
Total liabilities
$1.44B
Debt
$831.37M
Equity
$393.56M
Working capital
$7.73M
Liquidity
Debt to equity
2.11
Current ratio
1.02
Quick ratio
0.9
Net debt/EBITDA
2.13
Margins
EBITDA margin
21.9%
Gross margin
38.7%
Net margin
1.8%
Operating margin
5.6%
Efficiency
Return on assets
1.1%
Return on equity
5.4%
Return on invested capital
6.4%
Return on capital employed
5%
Return on sales
6.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CATM stock price

How has the Cardtronics stock price performed over time
Intraday
-0.1%
1 week
0.08%
1 month
0.18%
1 year
49.58%
YTD
10.42%
QTD
0.46%

Financial performance

How have Cardtronics's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$408.7M
Operating income
$58.67M
Net income
$19.27M
Gross margin
38.7%
Net margin
1.8%
The net income has plunged by 61% YoY
The net margin has plunged by 51% YoY but it has grown by 6% from the previous quarter
Cardtronics's operating income has decreased by 33% YoY but it has increased by 9% from the previous quarter
CATM's revenue is down by 21% year-on-year and by 3.5% since the previous quarter

Growth

What is Cardtronics's growth rate over time

Valuation

What is Cardtronics stock price valuation
P/E
88.59
P/B
4.47
P/S
1.66
EV/EBIT
33.26
EV/EBITDA
9.78
EV/Sales
2.14
The EPS has plunged by 60% YoY but it has grown by 2.3% from the previous quarter
CATM's price to earnings (P/E) is 49% higher than its last 4 quarters average of 59.4 and 31% higher than its 5-year quarterly average of 67.7
Cardtronics's equity has increased by 28% YoY and by 3.7% from the previous quarter
CATM's P/B is 21% above its 5-year quarterly average of 3.7 and 21% above its last 4 quarters average of 3.7
CATM's P/S is 51% above its 5-year quarterly average of 1.1 and 38% above its last 4 quarters average of 1.2
CATM's revenue is down by 21% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Cardtronics business performance
CATM's return on equity has dropped by 62% year-on-year and by 7% since the previous quarter
Cardtronics's ROA has plunged by 58% YoY but it has increased by 10% from the previous quarter
Cardtronics's return on invested capital has increased by 33% QoQ but it has decreased by 9% YoY
The ROS has grown by 23% from the previous quarter

Dividends

What is CATM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CATM.

Financial health

How did Cardtronics financials performed over time
CATM's total assets is 27% greater than its total liabilities
The total liabilities has contracted by 25% YoY
The current ratio has decreased by 22% YoY but it has increased by 5% QoQ
The debt is 111% more than the equity
The debt to equity has dropped by 53% year-on-year and by 4.1% since the previous quarter
The debt has contracted by 40% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.