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United States

CPI Card Group Inc (PMTS.OQ)

PMTS.OQ on NASDAQ Stock Exchange Capital Market

3.71USD
21 Sep 2018
Change (% chg)

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Prev Close
$3.71
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
11,403
52-wk High
$7.75
52-wk Low
$1.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 61.45 -0.072
Mar '18 54.86 -0.510
FY 2017 Dec '17 64.96 -1.946
Sep '17 68.04 -0.066
Jun '17 54.84 -0.294
Mar '17 50.42 -0.414
FY 2016 Dec '16 67.38 -0.363
Sep '16 81.20 0.363
Jun '16 73.72 -0.029
Mar '16 86.39 0.503
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 64.69 64.69 64.69 86.76
Quarter Ending Dec-18 1 64.06 64.06 64.06 79.19
Year Ending Dec-18 2 241.04 249.27 232.80 300.63
Year Ending Dec-19 3 251.57 276.00 217.50 303.81
Earnings (per share)
Quarter Ending Sep-18 2 0.10 0.10 0.10 0.60
Quarter Ending Dec-18 2 0.06 0.08 0.05 0.38
Year Ending Dec-18 2 -0.20 -0.18 -0.22 1.17
Year Ending Dec-19 3 0.04 0.19 -0.06 2.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.92 18.52
P/E High - Last 5 Yrs. 43.20 41.17 24.24
P/E Low - Last 5 Yrs. 43.20 20.11 11.96
Beta -- 1.07 1.38
Price to Sales (TTM) 0.17 3.56 6.15
Price to Book (MRQ) -- 1.23 2.77
Price to Tangible Book (MRQ) -- 1.08 2.90
Price to Cash Flow (TTM) -- 68.36 19.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 24.26 1.37 2.42
Dividend Yield - 5 Year Avg -- 1.30 2.12
Dividend 5 Year Growth Rate -- 16.86 24.11
Payout Ratio(TTM) -- 13.77 34.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 15.34 11.98
Sales (TTM) vs TTM 1 Yr. Ago -1.78 71.88 8.05
Sales - 5 Yr. Growth Rate 6.76 20.73 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 75.54 26.36 17.17
EPS (TTM) vs TTM 1 Yr. Ago -266.22 -- --
EPS - 5 Yr. Growth Rate -- 15.44 10.67
Capital Spending - 5 Yr. Growth Rate -4.47 17.30 1.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.98 0.12 0.04
Current Ratio (MRQ) 2.24 0.58 2.00
LT Debt to Equity (MRQ) -- 113.11 28.79
Total Debt to Equity (MRQ) -- 150.59 67.77
Interest Coverage (TTM) 0.47 -1.09 12.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.65 26.81 2.98
Gross Margin - 5 Yr. Avg. 32.54 44.92 2.92
EBITD Margin (TTM) 8.09 -- --
EBITD - 5 Yr. Avg 17.13 27.59 47.00
Operating Margin (TTM) -7.21 22.36 39.86
Operating Margin - 5 Yr. Avg. 9.89 -41.03 40.01
Pre-Tax Margin (TTM) -15.90 18.01 40.27
Pre-Tax Margin - 5 Yr. Avg. 4.57 -44.40 40.48
Net Profit Margin (TTM) -11.58 13.04 32.23
Net Profit Margin - 5 Yr. Avg. 2.49 -51.65 32.12
Effective Tax Rate (TTM) -- 21.21 20.73
Effective Tax Rate - 5 Yr. Avg. 45.44 28.59 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 207,766 168,728,467 48,849,923
Net Income/Employee (TTM) -24,066 15,628,033 13,859,802
Receivable Turnover (TTM) 6.17 147.80 10,844.81
Inventory Turnover (TTM) 10.78 65.09 0.75
Asset Turnover (TTM) 1.06 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.26 1.28 2.71
Return on Assets - 5 Yr. Avg. -- 2.50 2.79
Return on Investment (TTM) -14.63 1.70 0.42
Return on Investment - 5 Yr. Avg. -- 3.68 0.45
Return on Equity (TTM) -- 7.10 16.38
Return on Equity - 5 Yr. Avg. -- 16.13 18.60
  1 Year 3 Year 5 Year
Sales % -17.44 -0.79 6.76
EPS (TTM) % -644.34 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CPI Card Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.46%
# of Holders: 44
Total Shares Held: 7,528,014
3 Mo. Net Change: -239,081
# New Positions: 10
# Closed Positions: 31
# Increased Positions: 18
# Reduced Positions: 43
# Net Buyers: -25
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