CPI Card Group Inc (PMTS) Company Profile & Statistics

CPI Card Group Inc
PMTS
(Nasdaq - US)
Closed
22.48
+0.65 (+2.98%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
22.17
High
22.85
Low
22.17

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	250.88M
Enterprise Value	513.05M
Enterprise Value/EBITDA (ttm)	7.28
Price to Earnings Ratio (ttm)	14.27
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.55
Price to Cash (ytd)	5.99

Profitability

Gross Margin (ttm)	35.34%
Operating Margin (ttm)	4.11%
Profit Margin (ttm)	4.06%
Return on Equity (ttm)	-35.79%
Return on Invested Capital (ttm)	8.25%
Return on Assets (ttm)	5.88%

Income Statement

Revenue (ttm)	439.49M
Revenue Per Share (ttm)	39.68
Gross Profit (ttm)	155.48M
EBITDA (ttm)³	70.52M
Net Income Avi to Common (ttm)	18.05M
Diluted EPS (ttm)	1.53

Share Statistics

Beta (5Y Monthly)	1.21
52-Week Change	41.38%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	11.08M
Dividend Yield	0.00%
Float ⁴	10.91M
% Held by Insiders	2.20%
% Held by Institutions	22.08%

Balance Sheet

Total Cash (mrq)	7.48M
Total Cash Per Share (mrq)	0.68
Total Debt (mrq)	269.65M
Total Debt/Equity (mrq)	-605.19%
Current Ratio (mrq)	2.61%
Quick Ratio (mrq)	1.36%
Book Value Per Share (mrq)	-3.98

Cash Flow

Operating Cash Flow Per Share (ytd)	0.35
Free Cash Flow (ytd)	1.36M

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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