Cpi Card Group
(NASDAQ) PMTS
Cpi Card Group Financials at a Glance
Market Cap
$184.07M
Revenue (TTM)
$567.88M
Net Income (TTM)
$12.23M
EPS (TTM)
$1.03
P/E Ratio
15.53
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$16.15
Volume
905
Open
$15.96
Price
$16.15
Volume
905
Open
$15.96
Previous Close
$16.15
Daily Range
$15.68 - $16.15
52-Week Range
$10.81 - $25.50
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$16.15
Volume
905
Open
$15.96
Previous Close
$16.15
Daily Range
$15.68 - $16.15
52-Week Range
$10.81 - $25.50
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Get Access NowAbout Cpi Card Group
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
1,700
CEO
John D. Lowe, CFA, CPA
Website
www.cpicardgroup.comHeadquarters
Littleton, CO 80127, US
PMTS Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
9%
Net Income Margin
2%
Return on Equity
0%
Return on Capital
17%
Return on Assets
3%
Earnings Yield
6.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$184.07M
Shares Outstanding
11.48M
Volume
905
Avg. Volume
62.33K
Financials (TTM)
Gross Profit
$170.10M
Operating Income
$54.84M
EBITDA
$77.30M
Operating Cash Flow
$59.50M
Capital Expenditure
$18.18M
Free Cash Flow
$41.33M
Cash & ST Invst.
$21.70M
Total Debt
$337.47M
Cpi Card Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$147.11M
+19.8%
Gross Profit
$44.12M
+8.4%
Gross Margin
29.99%
N/A
Market Cap
$184.07M
N/A
Market Cap/Employee
$122.71K
N/A
Employees
1,500
N/A
Net Income
$2.06M
-56.9%
EBITDA
$16.40M
-10.6%
Quarterly Fundamentals
Net Cash
$270.51M
-4.5%
Accounts Receivable
$88.68M
+17.5%
Inventory
$65.50M
-13.0%
Long Term Debt
$276.90M
-1.3%
Short Term Debt
$12.90M
+32.0%
Return on Assets
3.17%
N/A
Return on Invested Capital
16.57%
N/A
Free Cash Flow
$10.13M
+3370.9%
Operating Cash Flow
$13.65M
+144.0%