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PMTS

Market Cap: $258.2M

CI

CPI Card Group Inc.

PMTS

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin30.97%

EBITDA Margin13.23%

EBIT Margin9.22%

Pre-tax Margin3.68%

Net Profit Margin2.34%

Earnings Yield5.33%

Valuation Multiples

Price / Book-22.50

Price / Sales0.44

Price / Earnings18.75

PEG0.19

Forward PEG1.11

EV / Sales0.87

EV / EBITDA6.59

EV / Operating Cash Flow5.58

EV / Free Cash Flow6.69

Price / Free Cash Flow3.37

Price / Operating Cash Flow2.81

Cash Flow & Capital

Free Cash Flow / Share$6.67

Operating Cash Flow / Share$7.99

Free Cash Flow Yield29.65%

Capex / Revenue2.58%

Capex / Operating Cash Flow16.53%

Capex / Depreciation0.60

Stock Compensation / Revenue1.13%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.09

Quick Ratio1.39

Cash Ratio0.24

Debt / Assets0.70

Debt / Capital1.04

Debt / Equity-23.98

Long-Term Debt / Capital1.05

Debt / Market Cap1.02%

Net Debt / EBITDA3.27

Solvency Ratio0.09

Financial Leverage-34.03

Efficiency & Working Capital

Asset Turnover1.50

Fixed Asset Turnover4.43

Inventory Turnover6.45

Receivables Turnover6.65

Payables Turnover13.26

Days Sales Outstanding54.92

Days Inventory Outstanding56.63

Days Payables Outstanding27.53

Operating Cycle111.54

Cash Conversion Cycle84.01

Working Capital Turnover5.53

Returns & Quality

Return on Equity-80.34%

Return on Assets3.52%

Return on Invested Capital11.14%

ROCE18.04%

Return on Tangible Assets4.33%

Operating Return on Assets13.95%

Income Quality6.67

Tax Burden0.64

Interest Burden0.40

Balance Sheet & Intrinsic Metrics

Enterprise Value$512.01M

Invested Capital$302.96M

Working Capital$98.01M

Tangible Asset Value$-83.9M

Net Current Asset Value$-213.73M

Graham Net-Net-$24.65

Book Value / Share-$1

Tangible Book Value / Share-$7.31

Cash / Share$1.86

Financial Health Scores

Piotroski Score7

Altman Z-Score3.04

Revenue$587.31M

EBIT$54.17M

Market Cap$309.15M

Working Capital$98.01M

Retained Earnings$88.84M

Total Assets$390.41M

Total Liabilities$401.88M