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

PMTS CPI Card Group Inc

23.60

2.04 (9.46%)

Last Updated: 13:10:12

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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	2.62	2.587	2.047	2.319	2.679	2.249	2.464	3.345
Quick Ratio	1.94	1.758	1.553	1.441	1.785	1.26	1.347	1.647
Inventory Turnover (Days)	22.901	23.254	14.021	26.504	28.991	56.444	52.477	57.962
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	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	11.29M	11.39M	N/A	11.43M	11.46M	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 (%)	15.782	N/A	N/A	N/A	16.95	N/A	N/A	N/A
Net Profit Margin (%)	5.387	N/A	N/A	N/A	8.997	N/A	N/A	N/A
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	2.642	N/A	N/A	N/A	2.93	N/A	N/A	N/A
Quick Ratio	1.18	N/A	N/A	N/A	1.372	N/A	N/A	N/A
Inventory Turnover (Days)	230.995	N/A	N/A	N/A	210.555	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	267.46M
Price to Earnings Ratio	11.15
Price to Sales Ratio	0.6
Price to Cash Ratio	21.55
Price to Book Ratio	-5.15
Dividend Yield	-

Share Statistics

Shares Outstanding	11.4M
Average Volume (1 week)	73.34k
Average Volume (1 Month)	35.77k
52 Week Change	-10.30%
52 Week High	29.9382
52 Week Low	12.65

More Ratios Coming Soon!

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