PMTS - CPI Card Group Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.3M
Enterprise Value 3310.18M
Trailing P/E N/A
Forward P/E 1-2.95
PEG Ratio (5 yr expected) 1-0.11
Price/Sales (ttm)0.03
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 68.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-79.39%
S&P500 52-Week Change 3-12.65%
52 Week High 33.3300
52 Week Low 30.3600
50-Day Moving Average 30.7365
200-Day Moving Average 31.2597

Share Statistics

Avg Vol (3 month) 334.8k
Avg Vol (10 day) 319.71k
Shares Outstanding 511.22M
Float 4.45M
% Held by Insiders 12.01%
% Held by Institutions 166.86%
Shares Short (Dec 30, 2019) 4296.9k
Short Ratio (Dec 30, 2019) 43.53
Short % of Float (Dec 30, 2019) 46.63%
Short % of Shares Outstanding (Dec 30, 2019) 42.65%
Shares Short (prior month Nov 28, 2019) 4278.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 06, 2017
Ex-Dividend Date 4Jun 13, 2017
Last Split Factor 21:5
Last Split Date 3Dec 19, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -1.60%
Operating Margin (ttm)7.03%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)278.07M
Revenue Per Share (ttm)24.83
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)102.29M
EBITDA 36.55M
Net Income Avi to Common (ttm)-4.33M
Diluted EPS (ttm)-0.3980
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.68M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)321.22M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.32
Book Value Per Share (mrq)-13.58

Cash Flow Statement

Operating Cash Flow (ttm)2.84M
Levered Free Cash Flow (ttm)-3.13M