PMTS Stock Price, CPI Card Group Inc Quote, Chart

Market Summary

USD25.61-0.03

Delayedas of 17 May 2024, 09:40 am

-0.12%

PMTS Alerts

1 major insider sales recently.

PMTS Stock Price

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PMTS RSI Chart

PMTS Valuation

Market Cap

285.2M

Price/Earnings (Trailing)

15.36

Price/Sales (Trailing)

0.65

EV/EBITDA

4.54

Price/Free Cashflow

9.16

PMTS Price/Sales (Trailing)

PMTS Profitability

EBT Margin

6.52%

Return on Equity

168.8K%

Return on Assets

5.81%

Free Cashflow Yield

10.92%

PMTS Fundamentals

PMTS Revenue

Revenue (TTM)

435.6M

Rev. Growth (Yr)

-7.38%

Rev. Growth (Qtr)

8.81%

PMTS Earnings

Earnings (TTM)

18.6M

Earnings Growth (Yr)

-49.83%

Earnings Growth (Qtr)

99.67%

Breaking Down PMTS Revenue

52 Week Range

17.3029.94

(Low)(High)

Last 7 days

22.1%

Last 30 days

47.2%

Last 90 days

29.4%

Trailing 12 Months

-4.5%

How does PMTS drawdown profile look like?

PMTS Financial Health

Current Ratio

2.44

PMTS Investor Care

Dividend Yield

2.2%

Dividend/Share (TTM)

0.45

Buy Backs (1Y)

2.66%

Diluted EPS (TTM)

1.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	435.6M	0	0	0
2023	485.2M	486.8M	468.1M	444.5M
2022	397.5M	417.5M	442.5M	475.7M
2021	327.3M	349.2M	366.1M	375.1M
2020	285.2M	289.7M	300.7M	312.2M
2019	267.8M	273.3M	274.0M	278.1M
2018	228.2M	234.8M	244.8M	255.8M
2017	272.7M	253.8M	233.6M	223.7M
2016	383.2M	361.4M	334.9M	308.7M
2015	295.8M	338.1M	368.4M	374.1M
2014	212.5M	228.7M	244.8M	261.0M
2013	0	0	0	196.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CPI Card Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	parallel49 equity, ulc	sold	-4,404,000	18.026	-244,314	-
Mar 31, 2024	williams sarah elizabeth	acquired	-	-	235	chief technology officer
Mar 31, 2024	soranno keating valerie	acquired	-	-	627	-
Mar 31, 2024	o'leary margaret elizabeth	acquired	-	-	412	svp, prepaid, chf dev/dig off
Mar 31, 2024	peters nicholas a	acquired	-	-	627	-
Mar 31, 2024	sheinbaum marc	acquired	-	-	627	-
Mar 31, 2024	furey thomas m	acquired	-	-	627	-
Mar 31, 2024	lowe john daniel	acquired	-	-	629	president and ceo
Mar 31, 2024	lowe john daniel	sold (taxes)	-5,590	17.86	-313	president and ceo
Mar 31, 2024	williams sarah elizabeth	sold (taxes)	-1,250	17.86	-70.00	chief technology officer

Which funds bought or sold PMTS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-38.89	-238,336	314,336	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-248,280	-	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	unchanged	-	-28,000	375,000	-%
May 15, 2024	ARISTEIA CAPITAL, L.L.C.	new	-	190,102	190,102	-%
May 15, 2024	Royal Bank of Canada	reduced	-10.49	-35,000	178,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	new	-	2,721,370	2,721,370	-%
May 15, 2024	DEUTSCHE BANK AG\	unchanged	-	-579	7,769	-%
May 15, 2024	STATE STREET CORP	added	0.77	-77,980	1,176,010	-%
May 15, 2024	MORGAN STANLEY	reduced	-25.41	-70,712	160,508	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-80.43	-85,588	19,056	-%

Are Funds Buying or Selling PMTS?

Are funds buying PMTS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PMTS

No. of Funds

PMTS Alerts

1 major insider sales recently.

Unveiling CPI Card Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jun 05, 2023	steamboat capital partners, llc	4.7%	535,510	SC 13D/A
Apr 12, 2023	steamboat capital partners, llc	5.1%	582,454	SC 13D/A
Mar 03, 2023	steamboat capital partners, llc	6.2%	700,965	SC 13D/A
Dec 28, 2022	steamboat capital partners, llc	5.2%	591,878	SC 13D/A
Dec 16, 2022	steamboat capital partners, llc	5.0%	573,205	SC 13D

Recent SEC filings of CPI Card Group Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 15, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to CPI Card Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MA	428.2B	25.7B	-0.19%	18.59%	36.15	16.66	12.62%	22.62%
AXP	173.7B	62.0B	10.58%	58.74%	19.31	2.8	11.96%	24.39%
PYPL	67.1B	30.4B	1.06%	4.30%	15.45	2.2	8.39%	60.41%
COF	53.9B	43.4B	3.42%	48.99%	13.89	1.24	26.76%	-52.19%
DFS	31.3B	17.8B	4.39%	26.61%	13.83	1.75	38.72%	-44.91%
ALLY	12.3B	14.3B	12.29%	54.54%	14.31	0.86	22.92%	-37.74%
MID-CAP
CACC	6.0B	2.0B	-7.34%	14.09%	24.06	3.09	6.86%	-40.40%
FCFS	5.3B	3.2B	-10.04%	13.53%	22.85	1.65	13.90%	-14.51%
WU	4.5B	4.4B	3.86%	6.80%	7.23	1.02	0.29%	-19.79%
NNI	4.1B	1.1B	17.40%	14.27%	29.44	3.66	26.09%	-44.07%
SMALL-CAP
ENVA	1.7B	2.2B	4.52%	36.01%	9.62	0.74	22.40%	-16.16%
ATLC	354.1M	1.2B	-8.66%	-17.27%	3.44	0.3	9.96%	-11.98%
CPSS	179.5M	360.7M	-0.35%	-15.69%	4.97	0.5	6.56%	-54.11%
AIHS	9.1M	7.3M	25.00%	7.34%	-2.35	1.25	-51.06%	-195.09%
CURO	2.5M	853.2M	-12.50%	-95.07%	-0.01	0	-15.13%	-1364.54%

CPI Card Group Inc News

Latest updates

CPI Card Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.8%	112	103	106	115	121	126	125	113	111	93.00	100	93.00	89.00	84.00	83.00	71.00	74.00	73.00	72.00	67.00	67.00
Gross Profit	17.2%	42.00	35.00	36.00	41.00	43.00	47.00	48.00	41.00	39.00	31.00	38.00	37.00	36.00	31.00	31.00	23.00	26.00	22.00	25.00	22.00	21.00
Operating Expenses	10.0%	27.00	25.00	23.00	23.00	22.00	25.00	25.00	25.00	21.00	22.00	21.00	21.00	18.00	19.00	17.00	18.00	18.00	18.00	18.00	12.00	18.00
S&GA Expenses	10.7%	26.00	24.00	22.00	22.00	21.00	23.00	23.00	24.00	20.00	20.00	19.00	20.00	16.00	17.00	16.00	17.00	17.00	17.00	16.00	17.00	16.00
EBITDA Margin	-8.6%	0.14*	0.15*	0.17*	0.18*	0.18*	0.17*	0.15*	0.15*	0.16*	0.14*	0.20*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	2661.7%	12.00	0.00	12.00	1.00	13.00	1.00	13.00	0.00	14.00	0.00	14.00	0.00	8.00	18.00	-6.30	-6.77	6.00	-6.04	-6.08	-6.44	-6.32
Income Taxes	89.8%	2.00	1.00	2.00	4.00	3.00	3.00	4.00	2.00	4.00	1.00	3.00	3.00	1.00	-1.13	1.00	-3.11	-0.46	-0.05	2.00	1.00	0.00
Earnings Before Taxes	96.7%	8.00	4.00	6.00	11.00	14.00	15.00	16.00	8.00	10.00	2.00	10.00	9.00	4.00	6.00	7.00	-1.83	1.00	-2.61	2.00	2.00	-2.69
EBT Margin	-15.9%	0.07*	0.08*	0.10*	0.11*	0.11*	0.10*	0.08*	0.07*	0.07*	0.06*	0.08*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	99.7%	5.00	3.00	4.00	7.00	11.00	12.00	12.00	6.00	6.00	1.00	7.00	6.00	2.00	7.00	6.00	1.00	2.00	-2.29	-0.63	1.00	-3.26
Net Income Margin	-21.0%	0.04*	0.05*	0.07*	0.09*	0.09*	0.08*	0.06*	0.05*	0.05*	0.04*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-35.7%	7.00	11.00	12.00	-0.13	4.00	16.00	14.00	3.00	-19.11	0.00	-9.35	21.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	8.9%	320	294	292	300	298	297	305	290	286	268	252	248	246	266	254	247	237	213	214	210	206
Current Assets	9.4%	181	165	161	170	168	168	177	163	160	146	138	135	133	153	142	132	120	92.00	90.00	84.00	78.00
Cash Equivalents	38.1%	17.00	12.00	10.00	11.00	14.00	11.00	22.00	9.00	12.00	21.00	21.00	31.00	25.00	58.00	50.00	54.00	47.00	19.00	14.00	17.00	8.00
Inventory	18.1%	83.00	71.00	74.00	75.00	70.00	68.00	72.00	76.00	71.00	58.00	46.00	40.00	33.00	25.00	20.00	19.00	19.00	20.00	22.00	15.00	14.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.00	46.00	46.00
Goodwill	0%	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00
Liabilities	6.5%	368	346	349	363	369	379	399	397	400	389	375	378	382	404	399	396	387	367	364	360	358
Current Liabilities	49.7%	74.00	49.00	46.00	54.00	57.00	68.00	64.00	64.00	61.00	65.00	52.00	54.00	46.00	57.00	48.00	45.00	35.00	42.00	37.00	36.00	36.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00	-	-	-	-	-	-	-
Shareholder's Equity	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.9%	56.00	50.00	48.00	44.00	37.00	26.00	14.00	2.00	-4.25	-10.25	-10.92	-17.55	-23.78	-26.19	-33.47	-37.93	-38.04	-42.32	-38.22	-37.54	-39.06
Additional Paid-In Capital	-1.9%	-104	-102	-104	-106	-107	-108	-108	-108	-109	-110	-111	-111	-111	-111	-111	-111	-111	-111	-111	-111	-112
Shares Outstanding	-0.5%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	109	-	-	-	76.00	-	-	-	87.00	-	-	-	13.00	-	-	-	11.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-24.7%	8,865	11,775	11,944	2,321	8,001	19,623	19,861	7,813	-15,961	5,714	-8,231	22,602	144	11,867	-1,838	8,842	3,204	5,964	-2,042	9,239	-10,196
Share Based Compensation	-0.5%	3,060	3,076	2,600	1,290	541	551	966	1,001	961	1,036	116	47.00	51.00	52.00	25.00	18.00	41.00	-66.00	8.00	161	147
Cashflow From Investing	-357.8%	-1,506	-329	573	-2,371	-4,095	-3,427	-6,181	-5,015	-3,149	-5,247	-1,124	-1,178	-2,369	-3,773	-1,676	-706	-938	-727	-612	911	-2,146
Cashflow From Financing	72.4%	-2,628	-9,507	-13,200	-2,944	-792	-26,687	-1,193	-5,846	10,563	-642	-450	-15,643	-30,497	-834	-601	-588	26,000	-751	-512	-520	-143
Buy Backs	-	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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PMTS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net sales:
Net sales	$ 111,936	$ 120,852
Cost of sales:
Depreciation and amortization	2,687	2,374
Total cost of sales	70,418	77,758
Gross profit	41,518	43,094
Operating expenses:
Selling, general and administrative (exclusive of depreciation and amortization shown below)	26,043	21,066
Depreciation and amortization	1,330	1,430
Total operating expenses	27,373	22,496
Income from operations	14,145	20,598
Other expense, net:
Interest, net	(6,425)	(6,781)
Other expense, net	(65)	(114)
Total other expense, net	(6,490)	(6,895)
Income before income taxes	7,655	13,703
Income tax expense	(2,200)	(2,830)
Net income	$ 5,455	$ 10,873
Basic earnings per share: (in dollars per share)	$ 0.48	$ 0.95
Diluted earnings per share: (in dollars per share)	$ 0.46	$ 0.91
Basic weighted-average shares outstanding (in shares)	11,266,699	11,394,919
Diluted weighted-average shares outstanding (in shares)	11,769,364	11,901,581
Comprehensive income:
Net income	$ 5,455	$ 10,873
Total comprehensive income	5,455	10,873
Products
Net sales:
Net sales	58,158	75,790
Cost of sales:
Products and Services (exclusive of depreciation and amortization shown below)	37,802	45,980
Services
Net sales:
Net sales	53,778	45,062
Cost of sales:
Products and Services (exclusive of depreciation and amortization shown below)	$ 29,929	$ 29,404

PMTS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 17,144	$ 12,413
Accounts receivable, net	68,539	73,724
Inventories, net	83,381	70,594
Prepaid expenses and other current assets	11,862	8,647
Total current assets	180,926	165,378
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $70,039 and $66,436 respectively	61,033	63,053
Intangible assets, net of accumulated amortization of $52,731 and $51,763 respectively	13,154	14,122
Goodwill	47,150	47,150
Other assets	17,517	3,980
Total assets	319,780	293,683
Current liabilities:
Accounts payable	23,643	12,802
Accrued expenses	49,203	35,803
Deferred revenue and customer deposits	1,172	840
Total current liabilities	74,018	49,445
Long-term debt	265,326	264,997
Deferred income taxes	6,742	7,139
Other long-term liabilities	22,145	24,038
Total liabilities	368,231	345,619
Commitments and contingencies (Note 12)
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023
Stockholders' deficit:
Common stock; $0.001 par value-100,000,000 shares authorized; 11,391,476 and 11,446,155 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	11	11
Capital deficiency	(104,193)	(102,223)
Accumulated earnings	55,731	50,276
Total stockholders' deficit	(48,451)	(51,936)
Total liabilities and stockholders' deficit	$ 319,780	$ 293,683

About CPI Card Group Inc

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 financial institutions. Its products include Europay, Mastercard, and Visa (EMV) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment 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, and group service providers 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 headquartered in Littleton, Colorado.

CEO	Mr. Scott T. Scheirman
WEBSITE	cpicardgroup.com
INDUSTRY	Credit Services
EMPLOYEES	1375

CPI Card Group Inc Frequently Asked Questions

What is the ticker symbol for CPI Card Group Inc? What does PMTS stand for in stocks?

PMTS is the stock ticker symbol of CPI Card Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CPI Card Group Inc (PMTS)?

As of Thu May 16 2024, market cap of CPI Card Group Inc is 285.18 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PMTS stock?

You can check PMTS's fair value in chart for subscribers.

What is the fair value of PMTS stock?

You can check PMTS's fair value in chart for subscribers. The fair value of CPI Card Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CPI Card Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PMTS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CPI Card Group Inc a good stock to buy?

The fair value guage provides a quick view whether PMTS is over valued or under valued. Whether CPI Card Group Inc is cheap or expensive depends on the assumptions which impact CPI Card Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PMTS.

What is CPI Card Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, PMTS's PE ratio (Price to Earnings) is 15.36 and Price to Sales (PS) ratio is 0.65. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PMTS PE ratio will change depending on the future growth rate expectations of investors.