CATM Cardtronics plc

Price (delayed)

$40.86

Market cap

$1.82B

P/E Ratio

80.12

Dividend/share

N/A

EPS

$0.51

Enterprise value

$2.41B

Sector: Industrials
Industry: Business Equipment & Supplies

Highlights

Cardtronics's quick ratio has increased by 34% YoY and by 11% from the previous quarter
Cardtronics's equity has increased by 9% from the previous quarter but it has decreased by 4% YoY
CATM's price to earnings (P/E) is 150% higher than its last 4 quarters average of 32.1
The net income has contracted by 41% from the previous quarter and by 25% YoY

Key stats

What are the main financial stats of CATM
Market
Shares outstanding
44.48M
Market cap
$1.82B
Enterprise value
$2.41B
Valuations
Price to earnings (P/E)
80.12
Price to book (P/B)
5.43
Price to sales (P/S)
1.57
EV/EBIT
42.83
EV/EBITDA
10.87
EV/Sales
2.08
Earnings
Revenue
$1.16B
EBIT
$56.25M
EBITDA
$221.65M
Free cash flow
$65.49M
Per share
EPS
$0.51
Free cash flow per share
$1.47
Book value per share
$7.52
Revenue per share
$26.02
TBVPS
$23.36
Balance sheet
Total assets
$1.87B
Total liabilities
$1.53B
Debt
$952.33M
Equity
$334.4M
Working capital
-$34.56M
Liquidity
Debt to equity
2.85
Current ratio
0.94
Quick ratio
0.79
Net debt/EBITDA
2.67
Margins
EBITDA margin
19.1%
Gross margin
34.5%
Net margin
1.9%
Operating margin
5.5%
Efficiency
Return on assets
1.2%
Return on equity
6.7%
Return on invested capital
4.7%
Return on capital employed
4.3%
Return on sales
4.9%
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
-0.99%
1 week
0.37%
1 month
16.15%
1 year
-12.22%
YTD
15.75%
QTD
15.75%

Financial performance

How have Cardtronics's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$399.73M
Operating income
$63.28M
Net income
$22.19M
Gross margin
34.5%
Net margin
1.9%
The net income has contracted by 41% from the previous quarter and by 25% YoY
The net margin has contracted by 37% from the previous quarter and by 14% YoY
Cardtronics's operating income has decreased by 22% YoY and by 13% from the previous quarter
CATM's revenue is down by 13% year-on-year and by 6% since the previous quarter

Growth

What is Cardtronics's growth rate over time

Valuation

What is Cardtronics stock price valuation
P/E
80.12
P/B
5.43
P/S
1.57
EV/EBIT
42.83
EV/EBITDA
10.87
EV/Sales
2.08
CATM's price to earnings (P/E) is 150% higher than its last 4 quarters average of 32.1
The EPS has contracted by 39% from the previous quarter and by 22% YoY
CATM's P/B is 51% above its last 4 quarters average of 3.6 and 47% above its 5-year quarterly average of 3.7
Cardtronics's equity has increased by 9% from the previous quarter but it has decreased by 4% YoY
CATM's P/S is 57% above its last 4 quarters average of 1.0 and 43% above its 5-year quarterly average of 1.1
CATM's revenue is down by 13% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Cardtronics business performance
Cardtronics's ROA has decreased by 40% from the previous quarter and by 25% YoY
CATM's return on equity is down by 40% since the previous quarter and by 17% year-on-year
Cardtronics's return on invested capital has decreased by 22% YoY and by 8% QoQ
The ROS has contracted by 3.9% YoY and by 2% 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 22% greater than its total liabilities
Cardtronics's quick ratio has increased by 34% YoY and by 11% from the previous quarter
The current ratio has increased by 25% YoY and by 4.4% QoQ
The debt is 185% more than the equity
The debt to equity is up by 20% year-on-year but it has declined by 8% since the previous quarter
Cardtronics's equity has increased by 9% from the previous quarter but it has decreased by 4% YoY

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