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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.83 | 11.21 | 13.56 | 17.32 |
P/S ratio |
0.33 | 0.31 | 0.29 | 0.41 | |
P/FCF ratio |
6.20 | 4.02 | 3.25 | 3.12 | |
P/Operating CF |
17.23 | 4.20 | 12.18 | 8.38 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.91 | 0.81 | 0.76 | 0.83 | |
EV/EBITDA |
6.38 | 5.57 | 5.54 | 6.01 | |
EV/Operating CF |
10.11 | 7.36 | 6.37 | 5.30 | |
EV/FCF |
16.98 | 10.60 | 8.41 | 6.35 | |
Quick Ratio |
1.29 | 1.39 | 1.45 | 1.22 | |
Current Ratio |
2.56 | 2.44 | 2.54 | 2.09 | |
Net Debt/EBITDA |
15.03 | 10.51 | 14.53 | 12.99 | |
Debt/Assets |
75.77% | 71.10% | 71.65% | 67.14% | |
Debt/Equity |
(12.02) | (16.54) | (19.76) | (22.85) | |
Asset Turnover |
1.38 | 1.44 | 1.54 | 1.49 | |
Operating CF/Net income |
4.32 | 5.39 | 6.64 | 13.97 | |
Capex/Depreciation |
(0.72) | (0.64) | (0.52) | (0.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.19% | 20.58% | 22.52% | 24.55% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.17 | 0.19 | |
Share Based Compensation of Revenue |
1.09% | 1.59% | 0.95% | 0.88% | |
Graham Net Nets |
(1.29) | (1.30) | (1.27) | (0.90) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
8.45% | 8.92% | 7.37% | 5.77% | |
Free Cash Flow Yield |
16.14% | 24.85% | 30.78% | 32.07% | |
Revenue per Share |
12.15 | 13.51 | 12.84 | 12.99 | |
Operating CF per Share |
0.88 | 3.50 | 1.19 | 2.48 | |
Capex per Share |
(0.41) | (0.39) | (0.31) | (0.22) | |
Free Cash Flow per Share |
0.47 | 3.11 | 0.88 | 2.26 | |
Cash per Share |
1.41 | 1.92 | 1.68 | 1.86 | |
Shareholders Equity per Share |
(2.26) | (1.53) | (1.22) | (1.00) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.26) | (1.53) | (1.22) | (1.00) | |
Free Cash Flow |
5.31 | 35.19 | 10.14 | 25.92 | |
Working Capital |
128.89 | 120.85 | 114.56 | 98.01 | |
Capital Expenditures |
(4.66) | (4.40) | (3.51) | (2.58) | |
Net Current Asset Value |
(221.38) | (215.58) | (211.58) | (213.73) | |
EV/EBIT |
8.97 | 7.99 | 8.32 | 8.97 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
1.67% | 4.80% | 1.40% | 1.37% | |
Price to Operating Income |
3.27 | 3.03 | 3.21 | 4.41 | |
| Other line items | |||||
Average Receivables |
85.18 | 90.46 | 82.09 | 87.93 | |
Average Payables |
25.46 | 21.96 | 22.26 | 27.57 | |
Average Inventory |
88.71 | 72.45 | 70.38 | 73.39 | |
Average Assets |
374.70 | 376.42 | 369.18 | 395.10 | |
Average Common Equity |
(34.22) | (26.48) | (21.86) | (20.25) |
Columns are period end dates