CPI Card Group Inc (PMTS) Company Profile & Statistics

CPI Card Group Inc
PMTS
(Nasdaq - US)
Closed
28.58
+0.83 (+2.99%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
27.78
High
29.28
Low
27.78

About CPI Card Group Inc

CEO

John Lowe

Headquarters

10368 w. centennial road

littleton, co 80127, united states

Auditor

KPMG LLP

Employees

1,448

Share Holders

Website

www.cpicardgroup.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

CPI Card Group Inc. is engaged in financial card production and related services under the VISA, MasterCard, American Express and Discover payment brands. The company offers a single source for cards and other form factors, from financial and prepaid debit to EMV chip and mobile, instant issuance, personalization and fulfillment services. CPI Card Group Inc. is headquartered in Littleton, Colorado.

CPI Card Group Inc Statistics

Valuation Measures

Market Capitalization ²	318.95M
Enterprise Value	584.45M
Enterprise Value/EBITDA (ttm)	7.76
Price to Earnings Ratio (ttm)	14.26
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.65
Price to Cash (ytd)	7.28

Profitability

Gross Margin (ttm)	35.76%
Operating Margin (ttm)	4.80%
Profit Margin (ttm)	3.40%
Return on Equity (ttm)	-46.90%
Return on Invested Capital (ttm)	7.01%
Return on Assets (ttm)	6.89%

Income Statement

Revenue (ttm)	458.38M
Revenue Per Share (ttm)	41.08
Gross Profit (ttm)	164.02M
EBITDA (ttm)³	75.33M
Net Income Avi to Common (ttm)	15.48M
Diluted EPS (ttm)	1.31

Share Statistics

Beta (5Y Monthly)	1.21
52-Week Change	82.97%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	11.16M
Dividend Yield	0.00%
Float ⁴	10.91M
% Held by Insiders	2.20%
% Held by Institutions	22.08%

Balance Sheet

Total Cash (mrq)	14.65M
Total Cash Per Share (mrq)	1.31
Total Debt (mrq)	280.15M
Total Debt/Equity (mrq)	-654.70%
Current Ratio (mrq)	2.65%
Quick Ratio (mrq)	1.42%
Book Value Per Share (mrq)	-3.83

Cash Flow

Operating Cash Flow Per Share (ytd)	1.40
Free Cash Flow (ytd)	12.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CPI Card Group Inc

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