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United States

CPI Card Group Inc (PMTS.OQ)

PMTS.OQ on NASDAQ Stock Exchange Capital Market

2.53USD
15 Jun 2018
Change (% chg)

$0.02 (+0.80%)
Prev Close
$2.51
Open
$2.51
Day's High
$2.53
Day's Low
$2.51
Volume
7,857
Avg. Vol
6,713
52-wk High
$18.50
52-wk Low
$2.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 59.07 -0.655
FY 2017 Dec '17 64.96 -1.946
Sep '17 68.04 -0.066
Jun '17 65.85 -0.194
Mar '17 56.01 -0.407
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 Jun-18 2 63.06 64.12 62.00 78.99
Quarter Ending Sep-18 2 67.10 67.21 67.00 108.87
Year Ending Dec-18 3 251.30 256.10 241.80 348.84
Year Ending Dec-19 3 260.72 276.00 241.10 380.22
Earnings (per share)
Quarter Ending Jun-18 3 -0.25 -0.14 -0.36 0.43
Quarter Ending Sep-18 3 -0.06 0.08 -0.20 1.18
Year Ending Dec-18 3 -0.88 -0.46 -1.22 2.50
Year Ending Dec-19 3 -0.15 0.45 -1.09 3.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 49.25 19.98
P/E High - Last 5 Yrs. 43.20 41.23 25.09
P/E Low - Last 5 Yrs. 43.20 20.24 11.93
Beta -- 1.08 1.38
Price to Sales (TTM) 0.11 8.04 6.00
Price to Book (MRQ) -- 6.81 2.83
Price to Tangible Book (MRQ) -- 7.29 3.00
Price to Cash Flow (TTM) -- 102.07 27.53
% Owned Institutions 12.06 3.15 0.82

Dividends

  Company industry sector
Dividend Yield 35.57 1.27 2.40
Dividend Yield - 5 Year Avg -- 0.95 2.13
Dividend 5 Year Growth Rate -- 14.89 24.16
Payout Ratio(TTM) -- 12.71 34.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.47 23.65 11.90
Sales (TTM) vs TTM 1 Yr. Ago -7.33 33.61 8.96
Sales - 5 Yr. Growth Rate 6.76 20.85 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -61.08 44.69 33.38
EPS (TTM) vs TTM 1 Yr. Ago -556.31 -- --
EPS - 5 Yr. Growth Rate -- 15.21 10.65
Capital Spending - 5 Yr. Growth Rate -4.47 4.34 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.41 0.27 0.06
Current Ratio (MRQ) 2.68 1.23 2.02
LT Debt to Equity (MRQ) -- 270.25 33.21
Total Debt to Equity (MRQ) -- 376.67 65.74
Interest Coverage (TTM) 0.66 -52.81 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.43 40.39 3.47
Gross Margin - 5 Yr. Avg. 32.54 44.52 3.31
EBITD Margin (TTM) 6.79 -- --
EBITD - 5 Yr. Avg 17.13 23.80 46.38
Operating Margin (TTM) -7.86 22.91 38.64
Operating Margin - 5 Yr. Avg. 9.89 -43.57 39.55
Pre-Tax Margin (TTM) -15.84 22.82 38.99
Pre-Tax Margin - 5 Yr. Avg. 4.57 -43.34 40.02
Net Profit Margin (TTM) -12.35 16.08 31.06
Net Profit Margin - 5 Yr. Avg. 2.49 -50.62 31.74
Effective Tax Rate (TTM) -- 29.06 20.73
Effective Tax Rate - 5 Yr. Avg. 45.44 28.62 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,937 610,448 52,902,422
Net Income/Employee (TTM) -26,542 57,205 23,779,730
Receivable Turnover (TTM) 6.77 336.55 10,199.96
Inventory Turnover (TTM) 11.33 53.22 1.14
Asset Turnover (TTM) 1.05 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.98 2.35 2.81
Return on Assets - 5 Yr. Avg. -- 2.52 2.78
Return on Investment (TTM) -15.15 3.44 0.56
Return on Investment - 5 Yr. Avg. -- 3.73 0.52
Return on Equity (TTM) -- 15.59 16.45
Return on Equity - 5 Yr. Avg. -- 16.38 18.50
  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: 70.95%
# of Holders: 67
Total Shares Held: 7,899,681
3 Mo. Net Change: -167,973
# New Positions: 7
# Closed Positions: 13
# Increased Positions: 20
# Reduced Positions: 35
# Net Buyers: -15
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