CPI Card Group Inc. (PMTS) Key Statistics & Financial Ratios

CPI Card Group Inc. (PMTS) — Price $24.14 Financial ServicesFinancial - Credit Services — NASDAQ

Latest reported results:

Key statistics dashboard for CPI Card Group Inc. (PMTS). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

CPI Card Group Inc., along with its affiliated entities, specializes in the full spectrum of financial payment card services. This includes everything from the initial design and manufacturing to the personalized data integration, secure packaging, and final distribution of these cards. The company operates through two primary divisions: Debit and Credit, and Prepaid Debit.

Stock Data

Price$24.14
Market Cap$277M
Enterprise Value$530.8M
Beta1.02
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio20.17
Price / Book-24.20
P/S0.47
EV/EBITDA6.83
EV/Sales0.90
EV/FCF6.93
P/FCF3.63
Earnings Yield4.97%
FCF Yield27.63%
Dividend Yield0.00%

Profitability

Gross Margin30.97%
EBIT Margin9.22%
EBITDA Margin13.23%
Operating Margin9.22%
Net Margin2.34%
Return on Equity-80.34%
Return on Assets3.52%
Return on Invested Capital11.14%
Return on Capital Employed18.04%

Financial Health

Current Ratio2.09
Quick Ratio1.39
Cash Ratio0.24
Debt / Equity-23.98
Debt / Assets70.48%
Net Debt / EBITDA3.27
Interest Coverage1.70

Per-Share Data

Revenue per share51.19
Book Value per share-1.00
Cash per share1.86
FCF per share6.67
Tangible Book Value per share-7.31
Dividend per share0.00

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Explore sector: Financial Services · Financial - Credit Services

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