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Ticker
PMTS

Price
25.24
Stock movement up
+0.32 (1.28%)
Company name
CPI Card Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
281.66M
Ent value
652.15M
Price/Sales
0.61
Price/Book
-
Div yield
3.57%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
18.19
Forward P/E
7.11
PEG
-
EPS growth
-
1 year return
44.81%
3 year return
20.71%
5 year return
104.83%
10 year return
-
Last updated: 2025-04-18

iO Charts is a Seeking Alpha partner

DIVIDENDS

PMTS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.19
Price to OCF9.91
Price to FCF11.79
Price to EBITDA4.02
EV to EBITDA9.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book-
EV to Sales1.42

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FINANCIALS

Per share

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Per share data
Current share count11.16M
EPS (TTM)1.30
FCF per share (TTM)2.01

Income statement

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Income statement data
Revenue (TTM)458.38M
Gross profit (TTM)160.08M
Operating income (TTM)57.39M
Net income (TTM)15.48M
EPS (TTM)1.30
EPS (1y forward)3.55

Margins

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Margins data
Gross margin (TTM)34.92%
Operating margin (TTM)12.52%
Profit margin (TTM)3.38%

Balance Sheet

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Balance Sheet data
Cash14.65M
Net receivables79.58M
Total current assets198.81M
Goodwill47.15M
Intangible assets11.35M
Property, plant and equipment136.72M
Total assets342.35M
Accounts payable21.54M
Short/Current long term debt288.45M
Total current liabilities75.11M
Total liabilities385.14M
Shareholder's equity-42.79M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)28.43M
Capital expenditures (TTM)4.53M
Free cash flow (TTM)23.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets4.52%
Return on Invested Capital6.30%
Cash Return on Invested Capital9.73%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open24.94
Daily high25.90
Daily low24.94
Daily Volume16K
All-time high64.35
1y analyst estimate36.50
Beta1.21
EPS (TTM)1.30
Dividend per share0.90
Ex-div date14 Jun 2017
Next earnings date5 May 2025

Downside potential

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Downside potential data
PMTSS&P500
Current price drop from All-time high-60.78%-14.12%
Highest price drop-99.10%-56.47%
Date of highest drop17 Mar 20209 Mar 2009
Avg drop from high-74.09%-11.07%
Avg time to new high1198 days12 days
Max time to new high2393 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PMTS (CPI Card Group Inc) company logo
Marketcap
281.66M
Marketcap category
Small-cap
Description
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay, Mastercard, and Visa (EMV) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, as well as instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, and group service providers in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.
Employees
1448
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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