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PMTS CPI Card Group Inc
Price (delayed)
$28.57
Market cap
$318.82M
P/E Ratio
20.7
Dividend/share
N/A
EPS
$1.38
Enterprise value
$584.33M
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid
Highlights
PMTS's equity is up by 25% year-on-year and by 4% since the previous quarter
CPI Card Group's quick ratio has decreased by 27% YoY but it has increased by 2.5% QoQ
PMTS's gross profit is up by 5% since the previous quarter but it is down by 2.1% year-on-year
The P/E is 78% above the 5-year quarterly average of 11.6 and 45% above the last 4 quarters average of 14.3
The net income has dropped by 54% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of PMTS
Market
Valuations
Earnings
Shares outstanding
11.16M
Market cap
$318.82M
Enterprise value
$584.33M
Price to book (P/B)
N/A
Price to sales (P/S)
0.69
EV/EBIT
10.87
EV/EBITDA
8.34
EV/Sales
1.27
Revenue
$458.38M
EBIT
$53.76M
EBITDA
$70.04M
Free cash flow
$23.9M
Per share
Balance sheet
Liquidity
EPS
$1.38
Free cash flow per share
$2.15
Book value per share
-$3.86
Revenue per share
$41.27
TBVPS
$25.56
Total assets
$342.35M
Total liabilities
$385.14M
Debt
$280.15M
Equity
-$42.79M
Working capital
$123.7M
Debt to equity
-6.55
Current ratio
2.65
Quick ratio
1.25
Net debt/EBITDA
3.79
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
35.8%
Net margin
3.4%
Operating margin
12.4%
Return on assets
4.8%
Return on equity
N/A
Return on invested capital
12%
Return on capital employed
20.1%
Return on sales
11.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PMTS stock price
How has the CPI Card Group stock price performed over time
Intraday
2.95%
1 week
5.89%
1 month
22.09%
1 year
79.23%
YTD
48.88%
QTD
2.66%
Financial performance
How have CPI Card Group's revenue and profit performed over time
Revenue
$458.38M
Gross profit
$164.02M
Operating income
$56.74M
Net income
$15.48M
Gross margin
35.8%
Net margin
3.4%
The net income has dropped by 54% year-on-year and by 14% since the previous quarter
PMTS's net margin has dropped by 53% year-on-year and by 17% since the previous quarter
The operating income has contracted by 23% YoY but it has grown by 8% from the previous quarter
The operating margin fell by 21% YoY but it rose by 4.2% QoQ
Growth
What is CPI Card Group's growth rate over time
Valuation
What is CPI Card Group stock price valuation
P/E
20.7
P/B
N/A
P/S
0.69
EV/EBIT
10.87
EV/EBITDA
8.34
EV/Sales
1.27
The P/E is 78% above the 5-year quarterly average of 11.6 and 45% above the last 4 quarters average of 14.3
PMTS's EPS has dropped by 53% year-on-year and by 14% since the previous quarter
PMTS's equity is up by 25% year-on-year and by 4% since the previous quarter
PMTS's P/S is 38% above its 5-year quarterly average of 0.5 and 15% above its last 4 quarters average of 0.6
CPI Card Group's revenue has increased by 4.3% QoQ but it has decreased by 2.1% YoY
Efficiency
How efficient is CPI Card Group business performance
PMTS's ROA has dropped by 58% year-on-year and by 19% since the previous quarter
The ROIC has contracted by 27% YoY
PMTS's return on sales is down by 25% year-on-year
Dividends
What is PMTS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did CPI Card Group financials performed over time
CPI Card Group's total assets is 11% lower than its total liabilities
CPI Card Group's quick ratio has decreased by 27% YoY but it has increased by 2.5% QoQ
The current ratio has contracted by 25% YoY
The debt to equity has declined by 36% year-on-year and by 8% since the previous quarter
PMTS's equity is up by 25% year-on-year and by 4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.