Discover
PMTS
CPI Card Group Inc.
30.50
1 x 30.56
3 x 30.69
bid
ask
+
1.91
6.68%
164 @ 04:00 PM
30.60 +0.10 (0.33%)
| Ytd | 107.77% | |
| 1y | 121.98% |
28.43
day range
31.25
10.81
52 week range
31.25
| Open | 28.56 | Prev Close | 28.59 | Low | 28.43 | High | 31.25 | Mkt Cap | 350.01M |
| Vol | 0.00 | Avg Vol | 54.78K | EPS | 2.18 | P/E | 13.99 | Forward P/E | 11.66 |
| Beta | 1.21 | Short Ratio | 2.46 | Inst. Own | 65.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-14 | Earning | 05-05 | 50-d Avg | 19.75 | 200-d Avg | 16.11 | 1yr Est | 36.50 |
| Income Statement | |||
| Total Revenue | 149.18M | ||
| Revenues (USD) | 149.18M | ||
| Cost of Revenue | 100.70M | ||
| Gross Profit | 48.49M | ||
| Operating Expenses | 36.66M | ||
| Selling, General and Administrative Expense | 36.62M | ||
| Operating Income | 11.83M | ||
| Interest Expense | 7.41M | ||
| Income Tax Expense | 2.14M | ||
| Net Income | 2.04M | ||
| Net Income Common Stock | 2.04M | ||
| Net Income Common Stock (USD) | 2.04M | ||
| Consolidated Income | 2.04M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 11.58M | ||
| Earning Before Interest & Taxes (USD) | 11.58M | ||
| Weighted Average Shares | 11.49M | ||
| Weighted Average Shares Diluted | 12.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.37M | ||
| Cash and Equivalents (USD) | 21.37M | ||
| Trade and Non-Trade Receivables | 88.36M | ||
| Current Assets | 188.15M | ||
| Property, Plant & Equipment Net | 105.19M | ||
| Total Assets | 390.41M | ||
| Total Debt | 262.14M | ||
| Current Liabilities | 90.14M | ||
| Debt Non-Current | 262.14M | ||
| Total Liabilities | 401.88M | ||
| Accumulated Retained Earnings (Deficit) | 88.84M | ||
| Shareholders Equity | -11.47M | ||
| Shareholders Equity (USD) | -11.47M | ||
| Assets Non-Current | 202.26M | ||
| Total Debt (USD) | 262.14M | ||
| Deferred Revenue | 2.95M | ||
| Goodwill and Intangible Assets | 72.43M | ||
| Inventory | 62.90M | ||
| Liabilities Non-Current | 311.74M | ||
| Trade and Non-Trade Payables | 30.58M | ||
| Tax Liabilities | 3.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.34M | ||
| Net Cash Flow from Financing | -17.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.07M | ||
| Capital Expenditure | -2.58M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.30M | ||
| Issuance (Repayment) of Debt Securities | -17.40M | ||
| Net Cash Flow from Investing | -8.59M | ||
| Net Cash Flow from Operations | 28.50M | ||
| Share Based Compensation | 1.31M | ||