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