CPI Card Group Inc. (PMTS)
CPI Card Statistics
Share Statistics
CPI Card has 11.24M shares outstanding. The number of shares has increased by -2.12% in one year.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 31.66% |
| Shares Floating | 5.77M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 101.21K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 101.21K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 17.08 and the forward PE ratio is 8.01. CPI Card's PEG ratio is -1.02.
| PE Ratio | 17.08 |
| Forward PE | 8.01 |
| PS Ratio | 0.69 |
| Forward PS | 0.6 |
| PB Ratio | -9.36 |
| P/FCF Ratio | 7.7 |
| PEG Ratio | -1.02 |
Enterprise Valuation
CPI Card Group Inc. has an Enterprise Value (EV) of 501.88M.
| EV / Earnings | 25.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.99 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of -7.87.
| Current Ratio | 2.69 |
| Quick Ratio | 1.72 |
| Debt / Equity | -7.87 |
| Total Debt / Capitalization | 114.55 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is 20.01%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 20.01% |
| Revenue Per Employee | $320,400.67 |
| Profits Per Employee | $13,014 |
| Employee Count | 1,500 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | 5.51M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 61.42% in the last 52 weeks. The beta is 1.35, so CPI Card's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 61.42% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 45.5 |
| Average Volume (20 Days) | 33.08K |
Income Statement
In the last 12 months, CPI Card had revenue of 480.6M and earned 19.52M in profits. Earnings per share was 1.75.
| Revenue | 480.6M |
| Gross Profit | 171.22M |
| Operating Income | 62.79M |
| Net Income | 19.52M |
| EBITDA | 79.21M |
| EBIT | 62.79M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 33.54M in cash and 280.4M in debt, giving a net cash position of -246.86M.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 280.4M |
| Net Cash | -246.86M |
| Retained Earnings | 0 |
| Total Assets | 349.66M |
| Working Capital | 127.45M |
Cash Flow
In the last 12 months, operating cash flow was 43.31M and capital expenditures 0, giving a free cash flow of 43.31M.
| Operating Cash Flow | 43.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | 43.31M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 35.63%, with operating and profit margins of 13.07% and 4.06%.
| Gross Margin | 35.63% |
| Operating Margin | 13.07% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.06% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.07% |
| FCF Margin | 9.01% |
Dividends & Yields
PMTS pays an annual dividend of $1.12, which amounts to a dividend yield of 7.5%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 7.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 67.37% |
| Earnings Yield | 6.07% |
| FCF Yield | 13.37% |
Analyst Forecast
The average price target for PMTS is $37.5, which is 30.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.5 |
| Price Target Difference | 30.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 20, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Dec 20, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |