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CPI Card Group Inc. (PMTS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.48-0.51 (-2.83%)
At close: 04:00PM EDT
17.15 -0.33 (-1.89%)
After hours: 07:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 194.60M
Enterprise value 454.50M
Trailing P/E 8.70
Forward P/E 6.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)N/A
Enterprise value/revenue 1.02
Enterprise value/EBITDA 5.88

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-56.12%
S&P500 52-week change 322.38%
52-week high 342.00
52-week low 312.65
50-day moving average 317.81
200-day moving average 318.55

Share statistics

Avg vol (3-month) 324.31k
Avg vol (10-day) 318.94k
Shares outstanding 511.13M
Implied shares outstanding 611.42M
Float 84.62M
% held by insiders 12.34%
% held by institutions 180.38%
Shares short (15 Apr 2024) 498.3k
Short ratio (15 Apr 2024) 43.99
Short % of float (15 Apr 2024) 42.37%
Short % of shares outstanding (15 Apr 2024) 40.86%
Shares short (prior month 15 Mar 2024) 494.47k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 320 Dec 2017
Ex-dividend date 414 June 2017
Last split factor 21:5
Last split date 320 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.40%
Operating margin (ttm)10.24%

Management effectiveness

Return on assets (ttm)13.04%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)444.55M
Revenue per share (ttm)38.91
Quarterly revenue growth (yoy)-18.60%
Gross profit (ttm)N/A
EBITDA 77.52M
Net income avi to common (ttm)23.98M
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)-78.10%

Balance sheet

Total cash (mrq)12.41M
Total cash per share (mrq)1.09
Total debt (mrq)295.03M
Total debt/equity (mrq)N/A
Current ratio (mrq)3.35
Book value per share (mrq)-4.54

Cash flow statement

Operating cash flow (ttm)34.04M
Levered free cash flow (ttm)23.94M