CPI Card Group Inc. Financials

Market Capitalization C$398.1 Million as of Aug. 1, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	14.41
Forward PE	127.81
Price to Sales TTM	C$1.14
Price to Book MRQ	C$
Enterprise to Revenue	1.93
Enterprise to EBITDA	8.89

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-06-30
Profit Margin	6.23%
Operating Margin	17.03%
Return on Assets TTM	15.02%
Return on Equity TTM	%

Income Statement

Revenue TTM	C$349,152,992
Revenue per Share TTM	C$31.09
Quarterly Revenue Growth	30.60%
Gross Profit TTM	C$121,009,000
EBITDA	C$76,030,000
Net Income to Common TTM	C$21,767,000
Diluted EPS TTM	C$2.40
Quarterly Earnings Growth YoY	387.30%

Balance Sheet

Total Cash MRQ	C$30,667,000
Total Cash per Share MRQ	C$2.73
Total Debt MRQ	C$
Total Debt to Equity MRQ
Current Ratio MRQ	2.52
Book Value per Share MRQ	C$-11.50

Cash Flow

Operating Cash Flow TTM	C$32,744,000
Levered Free Cash Flow TTM	C$12,992,125

PMTS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	11,239,000
Float Shares	4,484,471
Avg 10 Volume	1,903
Avg 30 Volume	None
Shares Short	7,892
Short Ratio	12.07
Short % of Shares	0.17%
% Held by Insiders	1.49%
% Held by Institutions	58.56%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	C$2.21
Fifty Two Week High	C$35.03
Fifty Two Week Change	13.14%
Day 50 MA	C$24.52
Day 200 MA	C$20.91

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2017-07-07
Ex Dividend Date	2017-06-14
Last Split Factor
Last Split Date