PMTS CPI Card Group Inc
Price (delayed)
$29.12
Market cap
$327.32M
P/E Ratio
16.64
Dividend/share
N/A
EPS
$1.75
Enterprise value
$574.18M
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 31% year-on-year and by 17% since the previous quarter
PMTS's gross profit is up by 10% year-on-year and by 4.4% since the previous quarter
PMTS's EPS is up by 27% since the previous quarter but it is down by 17% year-on-year
CPI Card Group's quick ratio has increased by 26% QoQ but it has decreased by 10% YoY
The P/E is 56% above the 5-year quarterly average of 10.7 and 2.1% above the last 4 quarters average of 16.3
PMTS's debt is up by 6% year-on-year
Key stats
What are the main financial stats of PMTS
Market
Valuations
Earnings
Shares outstanding
11.24M
Market cap
$327.32M
Enterprise value
$574.18M
Price to earnings (P/E)
16.64
Price to book (P/B)
N/A
Price to sales (P/S)
0.68
EV/EBIT
9.71
EV/EBITDA
7.6
EV/Sales
1.19
Revenue
$480.6M
Gross profit
$171.22M
Operating income
$62.1M
Net income
$19.52M
EBIT
$59.11M
EBITDA
$75.53M
Free cash flow
$34.06M
Per share
Balance sheet
Liquidity
EPS
$1.75
EPS diluted
$1.64
Free cash flow per share
$3.05
Book value per share
-$3.19
Revenue per share
$43.09
TBVPS
$26.18
Total assets
$349.66M
Total liabilities
$385.28M
Debt
$280.41M
Equity
-$35.62M
Working capital
$127.46M
Debt to equity
-7.87
Current ratio
2.69
Quick ratio
1.57
Net debt/EBITDA
3.27
Margins
Efficiency
Dividend
EBITDA margin
15.7%
Gross margin
35.6%
Net margin
4.1%
Operating margin
12.9%
Return on assets
5.9%
Return on equity
N/A
Return on invested capital
12.9%
Return on capital employed
21.6%
Return on sales
12.3%
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
-0.03%
1 week
-1.92%
1 month
-12.97%
1 year
62.14%
YTD
-2.58%
QTD
-0.17%
Financial performance
How have CPI Card Group's revenue and profit performed over time
Revenue
$480.6M
Gross profit
$171.22M
Operating income
$62.1M
Net income
$19.52M
Gross margin
35.6%
Net margin
4.1%
The net income has increased by 26% since the previous quarter but it has declined by 19% year-on-year
PMTS's net margin is down by 24% year-on-year but it is up by 21% since the previous quarter
PMTS's gross profit is up by 10% year-on-year and by 4.4% since the previous quarter
The operating income has grown by 9% from the previous quarter
Growth
What is CPI Card Group's growth rate over time
Valuation
What is CPI Card Group stock price valuation
P/E
16.64
P/B
N/A
P/S
0.68
EV/EBIT
9.71
EV/EBITDA
7.6
EV/Sales
1.19
The P/E is 56% above the 5-year quarterly average of 10.7 and 2.1% above the last 4 quarters average of 16.3
PMTS's EPS is up by 27% since the previous quarter but it is down by 17% year-on-year
PMTS's equity is up by 31% year-on-year and by 17% since the previous quarter
PMTS's P/S is 36% above its 5-year quarterly average of 0.5 and 13% above its last 4 quarters average of 0.6
CPI Card Group's revenue has increased by 8% YoY and by 4.8% QoQ
Efficiency
How efficient is CPI Card Group business performance
PMTS's ROA is down by 27% year-on-year but it is up by 23% since the previous quarter
PMTS's return on sales is down by 11% year-on-year but it is up by 5% since the previous quarter
The ROIC has grown by 8% from the previous quarter but it has contracted by 6% YoY
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 9% lower than its total liabilities
CPI Card Group's quick ratio has increased by 26% QoQ but it has decreased by 10% YoY
CPI Card Group's total assets has increased by 19% YoY and by 2.1% QoQ
The debt to equity has dropped by 54% year-on-year and by 20% since the previous quarter
PMTS's equity is up by 31% 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. Data from 
and Sharadar.