CPI Card Group Statistics
Share Statistics
CPI Card Group has 11.16M shares outstanding. The number of shares has increased by -2.12% in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.83M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 74.26K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 74.26K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 9.14 and the forward PE ratio is 9.74.
| PE Ratio | 9.14 |
| Forward PE | 9.74 |
| PS Ratio | 0.49 |
| Forward PS | null |
| PB Ratio | -4.22 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
CPI Card Group Inc. has an Enterprise Value (EV) of 501.88M.
| EV / Earnings | 20.92 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.15 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of -5.1.
| Current Ratio | 3.34 |
| Quick Ratio | 1.92 |
| Debt / Equity | -5.1 |
| Total Debt / Capitalization | 124.38 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is 19.45%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 19.45% |
| Revenue Per Employee | 307.01K |
| Profits Per Employee | 16.56K |
| Employee Count | 1.45K |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | 10.48M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 69.06% in the last 52 weeks. The beta is 1.21, so CPI Card Group 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 69.06% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 36.01K |
Income Statement
In the last 12 months, CPI Card Group had revenue of 444.55M and earned 23.98M in profits. Earnings per share was 2.1.
| Revenue | 444.55M |
| Gross Profit | 155.49M |
| Operating Income | 61.59M |
| Net Income | 23.98M |
| EBITDA | 77.31M |
| EBIT | 61.59M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has 12.41M in cash and 272.31M in debt, giving a net cash position of -259.90M.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | 272.31M |
| Net Cash | -259.90M |
| Retained Earnings | 50.28M |
| Total Assets | 342.35M |
| Working Capital | 123.70M |
Cash Flow
In the last 12 months, operating cash flow was 34.04M and capital expenditures -6.41M, giving a free cash flow of 27.64M.
| Operating Cash Flow | 34.04M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 27.64M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 3.50K%, with operating and profit margins of 1.39K% and 540%.
| Gross Margin | 3.50K% |
| Operating Margin | 1.39K% |
| Pretax Margin | 775% |
| Profit Margin | 540% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 13.85% |
| FCF Margin | 6.22% |
Dividends & Yields
PMTS 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 | 6.51% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for PMTS is $37, which is 14.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 14.8% |
| Analyst Consensus | 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 | 3.12 |
| Piotroski F-Score | 6 |