CPI Card Group Inc. PMTS
24.75
0.45
1.85%
as of 25 Sep
- Market cap
- $289.8M
- P/E
- 20.6×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.21 | 17.08 | 9.32 | 11.59 | 13.16 | 3.28 | 0.00 | 0.00 | 0.00 | 44.60 |
P/S ratio |
0.31 | 0.69 | 0.50 | 0.89 | 0.56 | 0.16 | 0.04 | 0.10 | 0.20 | 0.76 |
P/FCF ratio |
4.02 | 9.79 | 8.10 | 31.49 | 20.53 | 3.30 | 0.00 | 0.00 | 0.00 | 5.13 |
P/Operating CF |
4.20 | 12.50 | 19.00 | 21.61 | 36.49 | 4.16 | 1.72 | 3.08 | 4.90 | 11.62 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.81 | 1.22 | 1.09 | 1.48 | 1.32 | 1.05 | 1.11 | 1.25 | 1.50 | 1.65 |
EV/EBITDA |
5.57 | 7.27 | 6.08 | 7.34 | 6.44 | 5.60 | 7.02 | 12.83 | 0.00 | 10.06 |
EV/Operating CF |
7.36 | 13.55 | 14.19 | 22.47 | 24.50 | 14.92 | 108.47 | 90.93 | 138.22 | 8.48 |
EV/FCF |
10.60 | 17.23 | 17.48 | 52.29 | 48.80 | 22.01 | (231.01) | (151.40) | (69.37) | 11.13 |
Quick Ratio |
1.39 | 1.57 | 1.74 | 1.35 | 1.27 | 2.16 | 1.58 | 1.69 | 1.82 | 1.94 |
Current Ratio |
2.44 | 2.69 | 3.34 | 2.46 | 2.25 | 2.68 | 2.21 | 2.05 | 2.91 | 2.62 |
Net Debt/EBITDA |
3.37 | 3.06 | 3.18 | 2.92 | 3.73 | 4.76 | 6.68 | 11.47 | (651.19) | 5.24 |
Debt/Assets |
71.10% | 80.19% | 90.23% | 98.16% | 114.77% | 126.51% | 146.60% | 147.84% | 129.86% | 114.18% |
Debt/Equity |
(16.54) | (7.87) | (5.10) | (3.55) | (2.54) | (2.44) | (2.02) | (2.05) | (2.54) | (3.17) |
Asset Turnover |
1.44 | 1.49 | 1.51 | 1.68 | 1.40 | 1.30 | 1.32 | 1.16 | 0.90 | 1.13 |
Operating CF/Net income |
3.98 | 2.22 | 1.42 | 0.86 | 1.27 | 1.36 | (0.56) | (0.09) | (0.11) | 11.11 |
Capex/Depreciation |
(0.76) | (0.52) | (0.36) | (1.06) | (0.58) | (0.35) | (0.22) | (0.28) | (0.38) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (56.46%) | (44.59%) | (35.80%) | (35.98%) | (12.31%) | (11.03%) | 3.37% | 27.84% | 20.49% | (5.94%) | |
| 3.97% | 6.07% | 8.13% | 12.94% | 5.97% | 6.73% | (2.44%) | (16.98%) | (8.83%) | 1.98% | |
ROIC |
13.84% | 18.58% | 19.18% | 24.96% | 22.38% | 17.01% | 11.09% | 2.10% | (7.49%) | 10.67% |
Return on Tangible Assets |
6.52% | 9.95% | 13.40% | 23.31% | 12.44% | 11.95% | (5.55%) | (45.51%) | (19.74%) | 4.88% |
Average Days of Receivables |
64.09 | 64.93 | 60.53 | 61.82 | 59.83 | 76.12 | 61.69 | 70.42 | 66.46 | 37.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.20% | 22.56% | 19.85% | 19.08% | 20.18% | 21.07% | 23.85% | 26.59% | 27.80% | 20.74% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.21 | 0.22 | 0.26 | 0.28 | 0.37 | 0.40 | 0.37 | 0.45 |
Share Based Compensation of Revenue |
1.28% | 1.78% | 1.69% | 0.73% | 0.33% | 0.04% | 0.09% | 0.38% | 0.89% | 1.16% |
Graham Net Nets |
(1.30) | (0.55) | (0.81) | (0.50) | (1.17) | (5.10) | (27.30) | (10.66) | (5.49) | (1.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 31.85 | 21.78 | 0.00 |
Earnings Yield |
8.92% | 5.85% | 10.73% | 8.63% | 7.60% | 30.44% | (43.33%) | (146.72%) | (47.57%) | 2.24% |
Free Cash Flow Yield |
24.85% | 10.22% | 12.35% | 3.18% | 4.87% | 30.27% | (13.24%) | (8.28%) | (10.56%) | 19.48% |
Revenue per Share |
47.98 | 43.09 | 38.91 | 42.13 | 33.38 | 27.80 | 24.83 | 22.94 | 20.13 | 27.65 |
Operating CF per Share |
5.25 | 3.88 | 2.98 | 2.78 | 1.80 | 1.96 | 0.25 | 0.32 | 0.22 | 5.37 |
Capex per Share |
(1.60) | (0.83) | (0.56) | (1.58) | (0.90) | (0.63) | (0.37) | (0.51) | (0.65) | (1.28) |
Free Cash Flow per Share |
3.65 | 3.05 | 2.42 | 1.19 | 0.90 | 1.33 | (0.12) | (0.19) | (0.43) | 4.09 |
Cash per Share |
1.92 | 3.01 | 1.09 | 0.98 | 1.84 | 5.13 | 1.67 | 1.82 | 2.09 | 3.31 |
Shareholders Equity per Share |
(1.53) | (3.19) | (4.55) | (7.27) | (10.77) | (12.29) | (13.78) | (13.41) | (10.76) | (8.53) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.53) | (3.19) | (4.55) | (7.27) | (10.77) | (12.29) | (13.78) | (13.41) | (10.76) | (8.53) |
Free Cash Flow |
41.33 | 34.06 | 27.64 | 13.47 | 10.16 | 14.92 | (1.33) | (2.11) | (4.84) | 45.66 |
Working Capital |
120.85 | 127.46 | 115.93 | 99.56 | 80.93 | 95.61 | 50.53 | 43.20 | 67.04 | 57.14 |
Capital Expenditures |
(18.18) | (9.26) | (6.40) | (17.87) | (10.07) | (7.09) | (4.17) | (5.63) | (7.26) | (14.29) |
Net Current Asset Value |
(215.58) | (182.24) | (180.24) | (211.17) | (243.46) | (251.65) | (275.09) | (272.31) | (251.50) | (267.28) |
EV/EBIT |
7.99 | 9.35 | 7.84 | 8.90 | 8.33 | 8.55 | 12.47 | 69.76 | 0.00 | 17.54 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
Net Profit Margin |
2.75% | 4.06% | 5.40% | 7.68% | 4.25% | 5.17% | (1.84%) | (14.64%) | (9.84%) | 1.75% |
Price to Operating Income |
3.03 | 5.31 | 3.63 | 5.36 | 3.51 | 1.28 | 0.41 | 5.57 | 0.00 | 8.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.26 | 0.28 | 0.29 | 0.37 | 0.51 | 0.46 | 0.52 | 0.42 | 0.40 |
Cash ROIC |
(16.81%) | (9.10%) | (12.87%) | (11.74%) | (13.03%) | (6.79%) | (21.95%) | (20.10%) | (20.25%) | 2.68% |
Accounts Receivable Turnover |
6.01 | 6.04 | 5.76 | 6.70 | 5.93 | 5.57 | 5.77 | 5.68 | 6.20 | 6.94 |
Accounts Payable Turnover |
17.00 | 21.39 | 15.55 | 11.81 | 10.31 | 11.42 | 11.34 | 11.91 | 12.84 | 14.35 |
Inventory Turnover |
5.15 | 4.32 | 4.16 | 4.75 | 5.64 | 8.97 | 12.46 | 15.00 | 9.38 | 9.19 |
Average Days of Payables |
27.17 | 19.02 | 16.17 | 29.65 | 41.30 | 34.14 | 32.17 | 34.01 | 31.07 | 19.41 |
Days of Inventory on Hand |
70.61 | 85.72 | 89.14 | 83.22 | 90.60 | 44.83 | 39.41 | 20.24 | 32.38 | 34.19 |
Average Receivables |
90.46 | 79.61 | 77.15 | 71.04 | 63.30 | 56.05 | 48.18 | 45.05 | 36.12 | 44.50 |
Average Payables |
21.96 | 14.46 | 18.59 | 25.41 | 22.66 | 17.68 | 16.50 | 14.88 | 12.12 | 14.41 |
Average Inventory |
72.45 | 71.63 | 69.50 | 63.20 | 41.40 | 22.49 | 15.01 | 11.81 | 16.58 | 22.50 |
Average Assets |
376.42 | 321.67 | 295.17 | 282.40 | 267.15 | 239.58 | 210.11 | 220.60 | 249.21 | 272.39 |
Average Common Equity |
(26.48) | (43.78) | (67.01) | (101.55) | (129.53) | (146.17) | (151.94) | (134.57) | (107.42) | (90.94) |
Columns are period end dates