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PMTS
(PMTS)
PMTS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$51.19
Net Income/Share
$1.20
Operating CF/Share
$7.99
Free CF/Share
$6.67
Cash/Share
$1.86
Book Value/Share
$-1.00
Tangible Book/Share
$-7.31
Equity/Share
$-1.00
Interest Debt/Share
$26.76
CapEx/Share
$1.32
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$332.22M
Enterprise Value
$586.03M
P/E Ratio
24.13
P/S Ratio
0.57
P/OCF Ratio
3.62
P/FCF Ratio
4.34
P/B Ratio
-28.95
P/TB Ratio
-28.95
EV/Sales
1.00
EV/EBITDA
7.54
Graham Valuation
Graham Number
--
Graham Net-Net
$-24.65
Profitability (TTM)
Earnings Yield
4.14%
FCF Yield
23.04%
ROE
-80.34%
ROIC
11.14%
Return on Tangible Assets
4.33%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
16.53%
CapEx/Revenue
2.58%
CapEx/Depreciation
0.60
SBC/Revenue
1.13%
SG&A/Revenue
21.49%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-23.98
Debt/Assets
0.70
Debt/Market Cap
0.83
Net Debt/EBITDA
3.27
Current Ratio
2.09
Interest Coverage
1.70x
Income Quality
6.67
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
28 days
Days Inventory
57 days
Receivables Turnover
6.65x
Payables Turnover
13.26x
Inventory Turnover
6.45x
Capital Structure
Tangible Assets
-$83.90M
Working Capital
$98.01M
Invested Capital
$302.96M
Intangibles/Assets
18.55%
CPI Card Group Inc.
(PMTS)
$28.95
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Stale · unknown old
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PMTS
CPI Card Group Inc.
(PMTS)
NASDAQ • Last print unknown ago
$28.95
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Stale · unknown old
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PMTS