CPI Card Statistics Share Statistics CPI Card has 11.28M
shares outstanding. The number of shares has increased by 1.85%
in one year.
Shares Outstanding 11.28M Shares Change (YoY) 1.85% Shares Change (QoQ) 0.36% Owned by Institutions (%) 31.12% Shares Floating 5.73M Failed to Deliver (FTD) Shares 277 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 160K, so 1.42% of the outstanding
shares have been sold short.
Short Interest 160K Short % of Shares Out 1.42% Short % of Float 2.55% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is 17.08 and the forward
PE ratio is 3.34.
CPI Card's PEG ratio is
-1.02.
PE Ratio 17.08 Forward PE 3.34 PS Ratio 0.69 Forward PS 0.3 PB Ratio -9.36 P/FCF Ratio 9.79 PEG Ratio -1.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CPI Card.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.69,
with a Debt / Equity ratio of -8.13.
Current Ratio 2.69 Quick Ratio 1.72 Debt / Equity -8.13 Debt / EBITDA 3.65 Debt / FCF 8.5 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $320.4K Profits Per Employee $13.01K Employee Count 1,500 Asset Turnover 1.37 Inventory Turnover 4.26
Taxes Income Tax 5.51M Effective Tax Rate 22%
Stock Price Statistics The stock price has increased by -45.81% in the
last 52 weeks. The beta is 1.3, so CPI Card's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -45.81% 50-Day Moving Average 21.75 200-Day Moving Average 26.42 Relative Strength Index (RSI) 16.41 Average Volume (20 Days) 60,245
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
Full Income Statement Balance Sheet The company has 33.54M in cash and 289.47M in
debt, giving a net cash position of -255.93M.
Cash & Cash Equivalents 33.54M Total Debt 289.47M Net Cash -255.93M Retained Earnings 69.8M Total Assets 351.91M Working Capital 127.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.31M
and capital expenditures -9.26M, giving a free cash flow of 34.06M.
Operating Cash Flow 43.31M Capital Expenditures -9.26M Free Cash Flow 34.06M FCF Per Share 3.05
Full Cash Flow Statement 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 7.09%
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 71.2% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PMTS is $36,
which is 162.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $36 Price Target Difference 162.8% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.75 Lynch Upside -36.13% Graham Number n/a Graham Upside n/a
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 2.81 Piotroski F-Score 7
