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PMTS CPI Card Group Inc
- Stocks
- Financial Services
- NASDAQ: PMTS
Price (delayed)
$23.67
Market cap
$267.03M
P/E Ratio
14.01
Dividend/share
N/A
EPS
$1.69
Enterprise value
$516.17M
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
CPI Card Group's quick ratio has increased by 41% YoY and by 4.5% QoQ
PMTS's equity is up by 39% year-on-year and by 17% since the previous quarter
The P/E is 25% above the 5-year quarterly average of 11.0 but 23% below the last 4 quarters average of 17.9
PMTS's EPS is up by 3.7% year-on-year but it is down by 3.4% since the previous quarter
PMTS's debt is up by 6% year-on-year
The net income has declined by 3.5% since the previous quarter
Key stats
What are the main financial stats of PMTS
Market
Valuations
Earnings
Shares outstanding
11.28M
Market cap
$267.03M
Enterprise value
$516.17M
Price to earnings (P/E)
14.01
Price to book (P/B)
N/A
Price to sales (P/S)
0.54
EV/EBIT
8.73
EV/EBITDA
6.81
EV/Sales
1.05
Revenue
$491.43M
Gross profit
$170.4M
Operating income
$62.14M
Net income
$18.84M
EBIT
$59.16M
EBITDA
$75.81M
Free cash flow
$26.99M
Per share
Balance sheet
Liquidity
EPS
$1.69
EPS diluted
$1.58
Free cash flow per share
$2.4
Book value per share
-$2.64
Revenue per share
$43.7
TBVPS
$26.24
Total assets
$351.91M
Total liabilities
$381.63M
Debt
$280.66M
Equity
-$29.72M
Working capital
$127.4M
Debt to equity
-9.44
Current ratio
2.95
Quick ratio
1.64
Net debt/EBITDA
3.29
Margins
Efficiency
Dividend
EBITDA margin
15.4%
Gross margin
34.7%
Net margin
3.8%
Operating margin
12.6%
Return on assets
5.5%
Return on equity
N/A
Return on invested capital
12.6%
Return on capital employed
20.6%
Return on sales
12%
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
1.5%
1 week
2.65%
1 month
6.33%
1 year
-13.14%
YTD
-20.81%
QTD
-18.85%
Financial performance
How have CPI Card Group's revenue and profit performed over time
Revenue
$491.43M
Gross profit
$170.4M
Operating income
$62.14M
Net income
$18.84M
Gross margin
34.7%
Net margin
3.8%
CPI Card Group's revenue has increased by 13% YoY and by 2.3% QoQ
The operating income has grown by 13% YoY
PMTS's net margin is down by 12% year-on-year and by 7% since the previous quarter
PMTS's gross profit is up by 11% year-on-year
Price vs fundamentals
How does PMTS's price correlate with its fundamentals
Growth
What is CPI Card Group's growth rate over time
Valuation
What is CPI Card Group stock price valuation
P/E
14.01
P/B
N/A
P/S
0.54
EV/EBIT
8.73
EV/EBITDA
6.81
EV/Sales
1.05
The P/E is 25% above the 5-year quarterly average of 11.0 but 23% below the last 4 quarters average of 17.9
PMTS's EPS is up by 3.7% year-on-year but it is down by 3.4% since the previous quarter
PMTS's equity is up by 39% year-on-year and by 17% since the previous quarter
PMTS's P/S is 24% below its last 4 quarters average of 0.7 but 6% above its 5-year quarterly average of 0.5
CPI Card Group's revenue has increased by 13% YoY and by 2.3% QoQ
Efficiency
How efficient is CPI Card Group business performance
PMTS's ROA is down by 11% year-on-year and by 7% since the previous quarter
PMTS's return on sales is down by 4.8% year-on-year and by 2.4% since the previous quarter
The ROIC has contracted by 2.3% from the previous quarter
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 8% lower than its total liabilities
CPI Card Group's quick ratio has increased by 41% YoY and by 4.5% QoQ
The current ratio has grown by 21% YoY and by 10% from the previous quarter
The debt to equity has dropped by 72% year-on-year and by 20% since the previous quarter
PMTS's equity is up by 39% year-on-year and by 17% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.