Statistics for CPI Card Group (id:6554 PMTS)

Valuation metrics

Market cap

309.67M

Enterprise value

594.57M

Trailing P/E (ttm)

21.35

Forward P/E

9.84

PEG ratio

9.84

Price/Sales (ttm)

0.68

Price/Book (mrq)

-7.20

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

8.07

Overview

Shares outstanding

11.16M

Float

6.03M

Shares short

87.74K

% Held by insiders

0.03%

% Held by institutions

0.65%

Average volume (10 days)

38.19K

Average volume (90 days)

Price summary

52-Week low

15.00

52-Week high

31.00

52-Week change

39.24%

Beta

1.20

50-Day moving average

25.07

200-Day moving average

23.61

Dividends and splits

Forward annual dividend rate

0.90

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 20th, 2017

Ex-dividend date

June 14th, 2017

Last split factor

2:1

Last split date

December 20th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.38%

Operating margin

14.27%

Operational effectiveness

Return on assets

11.31%

Return on equity

-46.18%

Income statement

Revenue (ttm)

40.86

Revenue per share (ttm)

40.86

Quarterly revenue growth (yoy)

-0.66

Gross profit (ttm)

155.49M

EBITDA

73.10M

Net income to common (ttm)

15.48M

Diluted EPS (ttm)

1.30

Quarterly earnings growth (yoy)

-66.50%

Balance sheet

Total cash (mrq)

14.65M

Total cash per share (mrq)

1.31

Total debt (mrq)

313.28M

Total Debt/Equity (mrq)

-7.32

Current ratio (mrq)

264.70%

Book value per share (mrq)

-3.84

Cash flow

Cash flow statement

28.43M

Levered free cash flow (LFCF)

32.65M