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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(41.99%) | (56.46%) | (55.95%) | (67.92%) | |
| 3.84% | 3.97% | 3.31% | 3.48% | ||
ROIC |
12.29% | 13.84% | 13.27% | 14.77% | |
Return on Tangible Assets |
6.11% | 6.52% | 5.53% | 6.77% | |
Average Days of Receivables |
64.26 | 64.09 | 57.00 | 54.92 | |
Free Cash Flow per Share |
2.44 | 3.65 | 4.47 | 6.66 | |
Free Cash Flow |
27.74 | 41.33 | 51.17 | 76.55 | |
Capital Expenditures |
(18.83) | (18.18) | (16.39) | (15.16) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.59% | 20.45% | 23.94% | 33.72% | |
Accounts Receivable Turnover |
6.05 | 6.01 | 6.92 | 6.68 | |
Accounts Payable Turnover |
13.79 | 17.00 | 17.71 | 14.70 | |
Inventory Turnover |
3.96 | 5.15 | 5.60 | 5.52 | |
Average Days of Payables |
30.55 | 27.17 | 20.80 | 27.53 | |
Days of Inventory on Hand |
88.49 | 70.61 | 60.63 | 56.63 | |
Tax Rate |
(0.27) | (0.31) | (0.33) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.16% | 21.20% | 21.45% | 21.75% | |
Share Based Compensation of Revenue |
1.19% | 1.28% | 1.18% | 1.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.24 | 3.98 | 5.52 | 6.67 | |
Depreciation/Fixed assets |
0.20 | 0.22 | 0.24 | 0.25 | |
Capex/Depreciation |
(0.88) | (0.76) | (0.63) | (0.57) | |
Revenue per Share |
45.41 | 47.98 | 49.56 | 51.13 | |
Operating CF per Share |
4.10 | 5.25 | 5.90 | 7.98 | |
Capex per Share |
(1.66) | (1.60) | (1.43) | (1.32) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
2.79% | 2.75% | 2.15% | 2.34% |
Columns are period end dates