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CPI Card Group Inc. (PMTS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.72+0.15 (+0.85%)
As of 12:34PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 197.01M
Enterprise Value 456.91M
Trailing P/E 8.60
Forward P/E 6.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 5.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-52.72%
S&P500 52-Week Change 323.57%
52 Week High 342.00
52 Week Low 312.65
50-Day Moving Average 317.81
200-Day Moving Average 318.57

Share Statistics

Avg Vol (3 month) 324.53k
Avg Vol (10 day) 319.83k
Shares Outstanding 511.4M
Implied Shares Outstanding 611.4M
Float 84.62M
% Held by Insiders 12.34%
% Held by Institutions 180.38%
Shares Short (Apr 15, 2024) 498.3k
Short Ratio (Apr 15, 2024) 43.99
Short % of Float (Apr 15, 2024) 42.37%
Short % of Shares Outstanding (Apr 15, 2024) 40.86%
Shares Short (prior month Mar 15, 2024) 494.47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 20, 2017
Ex-Dividend Date 4Jun 14, 2017
Last Split Factor 21:5
Last Split Date 3Dec 20, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.40%
Operating Margin (ttm)10.24%

Management Effectiveness

Return on Assets (ttm)13.04%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)444.55M
Revenue Per Share (ttm)38.91
Quarterly Revenue Growth (yoy)-18.60%
Gross Profit (ttm)N/A
EBITDA 77.52M
Net Income Avi to Common (ttm)23.98M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-78.10%

Balance Sheet

Total Cash (mrq)12.41M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)295.03M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.35
Book Value Per Share (mrq)-4.54

Cash Flow Statement

Operating Cash Flow (ttm)34.04M
Levered Free Cash Flow (ttm)23.94M