Cardtronics (CATM)
Cardtronics Statistics
Share Statistics
Cardtronics has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 84.1 and the forward PE ratio is null. Cardtronics's PEG ratio is -1.4.
| PE Ratio | 84.1 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | null |
| PB Ratio | 4.24 |
| P/FCF Ratio | 8.42 |
| PEG Ratio | -1.4 |
Enterprise Valuation
Cardtronics has an Enterprise Value (EV) of 2.21B.
| EV / Sales | 2.02 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 7.84 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.07 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on Equity is 5.05% and Return on Invested Capital is 6.43%.
| Return on Equity | 5.05% |
| Return on Assets | 1.05% |
| Return on Invested Capital | 6.43% |
| Revenue Per Employee | $539.71K |
| Profits Per Employee | $9.44K |
| Employee Count | 2,027 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 104.98 |
Taxes
| Income Tax | 452K |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.87, so Cardtronics's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 475.2K |
Income Statement
In the last 12 months, Cardtronics had revenue of 1.09B and earned 19.14M in profits. Earnings per share was 0.42.
| Revenue | 1.09B |
| Gross Profit | 401.35M |
| Operating Income | 76.21M |
| Net Income | 19.14M |
| EBITDA | 221.78M |
| EBIT | 56.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 174.24M in cash and 778.18M in debt, giving a net cash position of -603.93M.
| Cash & Cash Equivalents | 174.24M |
| Total Debt | 778.18M |
| Net Cash | -603.93M |
| Retained Earnings | 129.69M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 282.35M and capital expenditures -91.14M, giving a free cash flow of 191.21M.
| Operating Cash Flow | 282.35M |
| Capital Expenditures | -91.14M |
| Free Cash Flow | 191.21M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 36.69%, with operating and profit margins of 6.97% and 1.75%.
| Gross Margin | 36.69% |
| Operating Margin | 6.97% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.75% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 6.97% |
| FCF Margin | 17.48% |
Dividends & Yields
CATM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 11.88% |
Analyst Forecast
Currently there are no analyst rating for CATM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |