CPI Card Group Inc
General ticker "PMTS" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $362.0M
CPI Card Group Inc follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 1.7%: low 32.09$, high 33.20$
Factors to consider:
- Current price 51.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.63$, 21.65$]
- 2024-12-30 to 2025-12-30 estimated range: [9.91$, 18.98$]
Financial Metrics affecting the PMTS estimates:
- Positive: Operating cash flow per share per price, % of 16.43 > 12.76
- Positive: 0.93 < Non-GAAP EPS, $ of 2.02
- Positive: 9.05 < Operating profit margin, % of 13.85
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.55 > 7.10
- Negative: Interest expense per share, $ of 2.36 > 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.54
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.77
Short-term PMTS quotes
Long-term PMTS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $375.12MM | $475.75MM | $444.55MM |
| Operating Expenses | $315.65MM | $396.62MM | $382.96MM |
| Operating Income | $59.46MM | $79.13MM | $61.59MM |
| Non-Operating Income | $-35.64MM | $-29.98MM | $-27.13MM |
| Interest Expense | $30.61MM | $29.62MM | $26.91MM |
| Income(Loss) | $23.82MM | $49.15MM | $34.46MM |
| Taxes | $7.88MM | $12.61MM | $10.48MM |
| Profit(Loss) | $15.94MM | $36.54MM | $23.98MM |
| Stockholders Equity | $-121.02MM | $-82.08MM | $-51.94MM |
| Inventory | $58.01MM | $68.40MM | $70.59MM |
| Assets | $268.14MM | $296.67MM | $293.68MM |
| Operating Cash Flow | $20.23MM | $31.34MM | $34.04MM |
| Capital expenditure | $10.07MM | $17.87MM | $6.41MM |
| Investing Cash Flow | $-9.92MM | $-17.77MM | $-6.22MM |
| Financing Cash Flow | $-47.23MM | $-23.16MM | $-26.44MM |
| Earnings Per Share* | $1.42 | $3.24 | $2.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.