Price Alert

Cardtronics (CATM)

NASDAQ: CATM · Real-Time Price · USD

39.01

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Cardtronics Statistics

Share Statistics

Cardtronics has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.86M, so 0% of the outstanding shares have been sold short.

Short Interest	4.86M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.07

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	n/a
PB Ratio	4.24
P/FCF Ratio	8.42
PEG Ratio	-1.4

Financial Ratio History

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 5.47%.

Return on Equity	5.05%
Return on Assets	1.05%
Return on Invested Capital	5.47%
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	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	475,200

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

Full Income Statement

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	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.1
Lynch Upside	-94.62%
Graham Number	8.86
Graham Upside	-77.29%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a