US stock · Financial Services sector · Credit Services
C
CPI Card Group Inc.
PMTS40.20
USD
-0.41
(-1.01%)
Market Closed
12.77P/E
11Forward P/E
0.60P/E to S&P500
462.340MMarket CAP
- -Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
136.19k
Short % of Float
3.23%
Short % of Shares Outs.
1.20%
% Held by Insiders
5.71%
% Held by Institutions
72.41%
Beta
1.24
PEG Ratio
0.95
52w. high/low
42.50/10.44
Avg. Daily Volume
0.06M
Return %
Stock
S&P 500
1 year
151.53
(11.55)
3 years
7230.91
64.96
5 years
1230.69
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.50
42.10
55.50
16.25
25.50
2.90
4.26
1.93
4.02
0.72
4.49
0.36
38.92
4.25
37.50
10.18
42.50
29.76
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
22.24
23.77
31.54
41.74
27.46
22.92
22.94
24.84
27.80
33.38
42.13
Earnings per share
- -
- -
- -
- -
- -
0.60
1.04
1.61
3.44
0.48
(1.98)
(3.36)
(0.40)
1.44
1.42
3.24
FCF per share
- -
- -
- -
- -
- -
1.24
1.74
1.17
2.82
4.06
(0.57)
(0.19)
(0.12)
1.33
- -
1.19
Dividends per share
- -
- -
- -
- -
- -
3.43
- -
- -
25.70
0.67
0.68
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
1.34
1.12
2.05
2.08
1.27
0.79
0.51
0.37
0.63
- -
1.58
Book Value per sh.
- -
- -
- -
- -
- -
- -
(4.47)
(2.62)
(9.66)
(8.48)
(10.76)
(13.42)
(13.61)
(12.29)
(10.77)
(7.27)
Comm.Shares outs.
- -
- -
- -
- -
- -
8
8
8
9
11
11
11
11
11
11
11
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
15.6
63.8
(6.7)
(0.8)
(6.3)
1.4
13.5
5.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
0.8
2.9
(0.3)
(0.0)
(0.3)
0.0
0.4
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
47.8%
2.2%
5.1%
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
184
196
261
374
309
255
256
278
312
375
476
Operating margin
- -
- -
- -
- -
- -
10.8%
13.3%
13.2%
18.1%
9.4%
(7.1)%
1.8%
9.2%
12.3%
15.9%
16.6%
Depreciation (m)
- -
- -
- -
- -
- -
13
14
15
16
17
18
18
17
17
- -
15
Net profit (m)
- -
- -
- -
- -
- -
5
9
13
31
5
(22)
(37)
(4)
16
16
37
Income tax rate
- -
- -
- -
- -
- -
40.4%
38.4%
39.2%
36.3%
36.8%
42.7%
22.7%
(538.6)%
(25.6)%
33.1%
25.7%
Net profit margin
- -
- -
- -
- -
- -
2.7%
4.4%
5.1%
8.2%
1.7%
(8.6)%
(14.6)%
(1.6)%
5.2%
4.2%
7.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
31
52
59
57
55
43
52
96
81
100
Long-term debt (m)
- -
- -
- -
- -
- -
- -
115
173
300
302
304
306
308
329
304
286
Equity (m)
- -
- -
- -
- -
- -
- -
(37)
(22)
(87)
(95)
(120)
(150)
(152)
(138)
(121)
(82)
ROIC
- -
- -
- -
- -
- -
- -
7.0%
6.2%
13.0%
2.4%
(11.0)%
(8.6)%
88.6%
23.0%
7.8%
16.0%
Return on capital
- -
- -
- -
- -
- -
- -
9.1%
8.8%
17.4%
3.2%
(16.4)%
(8.9)%
11.3%
14.4%
8.9%
16.6%
Return on equity
- -
- -
- -
- -
- -
- -
(23.3)%
(61.3)%
(35.6)%
(5.7)%
18.4%
25.0%
2.9%
(11.7)%
(13.2)%
(44.5)%
Plowback ratio
- -
- -
- -
- -
- -
(475.4)%
100.0%
100.0%
(646.2)%
(39.3)%
134.3%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
436.1%
(0.0)%
- -
607.1%
29.6%
- -
- -
- -
- -
- -
- -
Capital Structure
8 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 379
Total assets
$ 297
Long-term debt
$ 286
Cash and equiv.
$ 11
Goodwill
$ 47
Retained earnings
$ 37
Common stock
11
Enterprise Value
$ 737
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
58
21
11
Receivables
65
61
81
Inventory
25
58
68
Other
5
(31)
(39)
Current assets
153
146
168
Acc. Payable
19
26
24
Debt due
8
- -
- -
Other
30
38
44
Current liabilities
57
65
68
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.83%
16.99%
12.18%
Cash flow
- -
- -
- -
Earnings
129.22%
(105.54)%
(83.91)%
Dividends
- -
- -
- -
Book value
(32.18)%
(13.01)%
29.62%
Insider Trading
Type
Shares
Date
Vollmer Sonya
Exempt
353
01/31/23
Vollmer Sonya
InKind
105
01/31/23
Vollmer Sonya
Exempt
353
01/31/23
Pearce Robert
Sale
37
11/28/22
Pearce Robert
Sale
392
11/23/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
74
71
83
84
312
2021
89
93
100
(100)
182
2022
111
113
125
126
476
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.22
0.01
0.52
0.65
1.39
2021
0.21
0.55
0.59
0.06
1.42
2022
0.53
0.54
1.05
1.11
3.24
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Credit Services
CEO:
Mr. Scott T. Scheirman
Full-time employees:
1,150
City:
Littleton
Address:
10368 West Centennial Road
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing banks. Its products include Europay, Mastercard, And Visa (EMV) and non-EMV financial payment cards and metal cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, group service providers, and card transaction processors in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado.