PMTS
CPI Card Group Inc.
20.77
2 x 15.10
2 x 26.30
bid
ask
-
0.01
0.05%
2 @ 04:00 PM
21.18 +0.41 (1.97%)
| Ytd | 41.49% | |
| 1y | -13.35% |
20.19
day range
21.14
10.81
52 week range
25.50
| Open | 20.78 | Prev Close | 20.78 | Low | 20.19 | High | 21.14 | Mkt Cap | 238.35M |
| Vol | 32.00K | Avg Vol | 48.33K | EPS | 1.02 | P/E | 20.36 | 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 | 17.56 | 200-d Avg | 15.37 | 1yr Est | 36.50 |
| Income Statement | |||
| Total Revenue | 147.11M | ||
| Revenues (USD) | 147.11M | ||
| Cost of Revenue | 102.98M | ||
| Gross Profit | 44.12M | ||
| Operating Expenses | 33.10M | ||
| Selling, General and Administrative Expense | 33.13M | ||
| Operating Income | 11.03M | ||
| Interest Expense | 7.66M | ||
| Income Tax Expense | 1.16M | ||
| Net Income | 2.06M | ||
| Net Income Common Stock | 2.06M | ||
| Net Income Common Stock (USD) | 2.06M | ||
| Consolidated Income | 2.06M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 10.87M | ||
| Earning Before Interest & Taxes (USD) | 10.87M | ||
| Weighted Average Shares | 11.46M | ||
| Weighted Average Shares Diluted | 11.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.30M | ||
| Cash and Equivalents (USD) | 19.30M | ||
| Trade and Non-Trade Receivables | 88.68M | ||
| Current Assets | 188.89M | ||
| Property, Plant & Equipment Net | 106.68M | ||
| Total Assets | 386.45M | ||
| Total Debt | 276.90M | ||
| Current Liabilities | 74.33M | ||
| Debt Non-Current | 276.90M | ||
| Total Liabilities | 400.46M | ||
| Accumulated Retained Earnings (Deficit) | 86.80M | ||
| Shareholders Equity | -14.01M | ||
| Shareholders Equity (USD) | -14.01M | ||
| Assets Non-Current | 197.57M | ||
| Total Debt (USD) | 276.90M | ||
| Deferred Revenue | 3.60M | ||
| Goodwill and Intangible Assets | 66.31M | ||
| Inventory | 65.50M | ||
| Liabilities Non-Current | 326.14M | ||
| Trade and Non-Trade Payables | 22.47M | ||
| Tax Liabilities | 2.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.40M | ||
| Net Cash Flow from Financing | -12.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.40M | ||
| Capital Expenditure | -3.51M | ||
| Issuance (Repayment) of Debt Securities | -12.40M | ||
| Net Cash Flow from Investing | -3.51M | ||
| Net Cash Flow from Operations | 13.65M | ||
| Share Based Compensation | 1.40M | ||