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