Statistics for CPI Card Group (id:6554 PMTS)
Valuation metrics
Market cap
356.21M
Enterprise value
652.04M
Trailing P/E (ttm)
24.55
Forward P/E
11.32
PEG ratio
11.32
Price/Sales (ttm)
3.00
Price/Book (mrq)
-8.50
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
8.85
Overview
Shares outstanding
11.16M
Float
6.03M
Shares short
102.32K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
35.62K
Average volume (90 days)
Price summary
52-Week low
15.00
52-Week high
35.19
52-Week change
41.88%
Beta
1.20
50-Day moving average
27.78
200-Day moving average
25.04
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 20, 2017
Ex-dividend date
June 14, 2017
Last split factor
2:1
Last split date
December 20, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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