CPI Card Group Inc PMTS Valuation Ratios and Share Stats

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CPI Card Group Inc (PMTS)
CPI Card Group Inc (PMTS) Financials

CPI Card Group Inc (PMTS)

33.10

-0.63

(-1.87%)

Closed December 04 4:00PM

Delayed by 15 minutes

33.12

0.02

(0.06%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.982	-8.832	-16.982	-2.117	6.725	5.967	12.939	8.126
Return on Equity (%)	-5.937	20.489	27.837	2.95	-11.105	-12.307	-35.983	-35.795
Return on Invested Capital (%)	13.108	6.919	4.1	22.162	24.794	29.802	37.494	25.941
Operating Margin (%)	9.26	-6.88	1.678	8.707	12.262	14.51	16.556	13.806
Net Profit Margin (%)	1.749	-8.636	-14.644	-1.602	5.166	4.25	7.681	5.395
Book Value Per Share	-3.859	-19.278	-20.803	-20.526	-18.824	-16.884	-12.925	-9.882
Earnings Per Share	0.098	-1.977	-3.357	-0.397	1.436	1.416	3.208	2.094
Cash Per Share	0.668	2.084	1.818	1.664	5.129	1.838	0.969	1.084
Working Capital Per Share	1.032	4.924	3.871	4.673	8.514	7.19	8.741	10.12
Operating Profit Per Share	2.034	7.745	8.155	9.648	10.776	13.351	16.225	14.471
EBIT Per Share	0.154	-3.447	-1.715	-0.06	1.147	2.117	4.315	3.008
EBITDA Per Share	0.154	-3.447	-1.715	-0.06	1.147	2.117	4.315	3.008
Free Cash Flow Per Share	0.231	-2.354	-4.501	-1.54	0.569	0.97	3.47	1.262

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	55.36M	11.14M	11.16M	11.22M	11.23M	11.26M	11.39M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	11.29M	11.39M	N/A	11.43M	11.46M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	16.95	N/A	N/A	N/A	12.579
Net Profit Margin (%)	N/A	N/A	N/A	8.997	N/A	N/A	N/A	4.873
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	376.41M
Price to Earnings Ratio	15.41
Price to Sales Ratio	0.83
Price to Cash Ratio	29.78
Price to Book Ratio	-7.12
Dividend Yield	-

Share Statistics

Shares Outstanding	11.16M
Average Volume (1 week)	48.2k
Average Volume (1 Month)	47.64k
52 Week Change	80.28%
52 Week High	33.87
52 Week Low	15.00

More Ratios Coming Soon!

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