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CPI Card Group Inc (PMTS.OQ)

PMTS.OQ on NASDAQ Stock Exchange Capital Market

2.82USD
23 May 2018
Change (% chg)

$0.16 (+6.02%)
Prev Close
$2.66
Open
$2.68
Day's High
$2.82
Day's Low
$2.68
Volume
1,595
Avg. Vol
7,841
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 3 63.91 65.60 62.00 78.99
Quarter Ending Sep-18 3 66.80 67.21 66.20 108.87
Year Ending Dec-18 4 251.12 256.10 241.80 348.84
Year Ending Dec-19 4 260.97 276.00 241.10 380.22
Earnings (per share)
Quarter Ending Jun-18 4 -0.25 -0.14 -0.36 0.43
Quarter Ending Sep-18 4 -0.06 0.08 -0.20 1.18
Year Ending Dec-18 4 -0.86 -0.46 -1.22 2.50
Year Ending Dec-19 4 -0.28 0.45 -1.09 3.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 57.95 20.18
P/E High - Last 5 Yrs. -- 33.52 28.81
P/E Low - Last 5 Yrs. -- 11.13 11.61
Beta -- 1.23 1.47
Price to Sales (TTM) 0.23 9.36 5.97
Price to Book (MRQ) -- 4.37 2.77
Price to Tangible Book (MRQ) -- 4.84 2.90
Price to Cash Flow (TTM) 5.66 106.47 25.65
% Owned Institutions 79.63 3.01 0.84

Dividends

  Company industry sector
Dividend Yield 15.93 1.15 1.98
Dividend Yield - 5 Year Avg -- 0.91 2.08
Dividend 5 Year Growth Rate -- 14.73 21.87
Payout Ratio(TTM) -- 15.81 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.69 21.07 16.22
Sales (TTM) vs TTM 1 Yr. Ago -25.17 17.72 11.33
Sales - 5 Yr. Growth Rate -- 20.06 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -565.41 1.95 36.53
EPS (TTM) vs TTM 1 Yr. Ago -160.02 -- --
EPS - 5 Yr. Growth Rate -- 18.48 10.47
Capital Spending - 5 Yr. Growth Rate -- 14.69 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.17 0.05
Current Ratio (MRQ) 2.39 0.82 2.04
LT Debt to Equity (MRQ) -- 181.85 31.73
Total Debt to Equity (MRQ) -- 244.92 71.31
Interest Coverage (TTM) 2.20 35.66 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.39 37.82 3.52
Gross Margin - 5 Yr. Avg. -- 41.97 3.37
EBITD Margin (TTM) 10.62 -- --
EBITD - 5 Yr. Avg -- 22.47 48.22
Operating Margin (TTM) 4.05 19.96 35.96
Operating Margin - 5 Yr. Avg. -- -43.51 40.78
Pre-Tax Margin (TTM) -3.44 19.90 36.50
Pre-Tax Margin - 5 Yr. Avg. -- -45.86 41.25
Net Profit Margin (TTM) -2.46 13.56 29.17
Net Profit Margin - 5 Yr. Avg. -- -52.15 32.64
Effective Tax Rate (TTM) -- 27.25 21.06
Effective Tax Rate - 5 Yr. Avg. -- 27.49 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 206,755 24,228,589 57,722,069
Net Income/Employee (TTM) -5,088 4,149,791 20,179,257
Receivable Turnover (TTM) 7.38 130.82 8,545.88
Inventory Turnover (TTM) 8.16 89.96 0.96
Asset Turnover (TTM) 1.02 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.50 1.29 2.60
Return on Assets - 5 Yr. Avg. -- 2.14 2.85
Return on Investment (TTM) -2.93 1.81 0.48
Return on Investment - 5 Yr. Avg. -- 3.22 0.52
Return on Equity (TTM) -- 8.97 15.39
Return on Equity - 5 Yr. Avg. -- 17.68 19.96
  1 Year 3 Year 5 Year
Sales % -17.48 16.28 --
EPS (TTM) % 522.06 -- --
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: 66
Total Shares Held: 7,899,939
3 Mo. Net Change: -167,731
# New Positions: 6
# Closed Positions: 13
# Increased Positions: 19
# Reduced Positions: 33
# Net Buyers: -14
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