PMTS · CPI Card Group Inc. · Metrics
$27.46
-0.10 (-0.34%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$317.67M
Shares
11.53M
Volume · Oct 22
22.8K
Avg daily vol (3M)
158.82K
PMTS metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$27.55
Market cap
$317.67M
Price action
20 metricsPrice change (1W)
+5.2%
Price change (30D)
+9.7%
Price change (3M)
+33.9%
Price change (6M)
+50.6%
Price change (YTD)
+84.2%
Price change (1Y)
+72.7%
Trailing year
Price change (5Y)
+4.8%
52-week high
$30.50
52-week low
$11.29
Change from 52-week high
-11.3%
Change from 52-week low
+139.5%
Annualized volatility
72.0%
Annualized volatility (3M)
59.4%
Beta
1.2
RSI (14D)
61.6
Price vs SMA 50
+2.2%
Price vs SMA 200
+42.4%
Avg volume (3M)
156,853
Relative volume
1.9
Average dollar volume
$3.98M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
11.53M
Valuation
12 metricsP / E (TTM)
23.5
Trailing earnings · reciprocal yield 4.3%
PEG ratio
0.1
EV / revenue
0.9×
reciprocal yield 106.3%
EV / EBITDA
6.9×
reciprocal yield 14.4%
EV / EBIT
10.2×
reciprocal yield 9.8%
P / sales
0.5×
reciprocal yield 188.4%
P / book
—
FCF yield
24.6%
TTM · current market cap
Buyback yield
2.8%
P / FCF
4.1
reciprocal yield 24.6%
P / operating cash flow
3.4
reciprocal yield 29.4%
Earnings yield
4.4%
Historical valuation
8 metricsP / E historical average (3Y)
13.6×
reciprocal yield 7.3%
P / E historical average (5Y)
12.8×
reciprocal yield 7.8%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 98.9%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 89.0%
EV / EBIT historical average (3Y)
8.4×
reciprocal yield 12.0%
EV / EBIT historical average (5Y)
8.3×
reciprocal yield 12.0%
EV / EBITDA historical average (3Y)
6.4×
reciprocal yield 15.7%
EV / EBITDA historical average (5Y)
6.5×
reciprocal yield 15.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
31.0%
Operating margin
9.2%
Trailing 12 months
Net margin
2.3%
Gross profit (TTM)
$181.89M
Operating profit (TTM)
$54.17M
Net income (TTM)
$13.75M
Trailing 12 months
Diluted EPS (TTM)
$1.15
FCF margin
13.0%
Effective tax rate
34.3%
Growth
11 metricsRevenue growth YoY
+15.0%
Year over year
Net income growth YoY
+293.8%
Revenue (TTM)
$587.31M
Trailing 12 months
EPS growth YoY
+325.0%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+4.5%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
-26.2%
EPS CAGR (5Y)
-2.8%
FCF CAGR (3Y)
+45.3%
FCF CAGR (5Y)
+22.5%
Quality
14 metricsReturn on equity
—
Return on assets
3.5%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
$79.62M
Free cash flow (TTM)
$76.55M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
3.0
Return on invested capital
15.5%
Trailing 12 months
Net cash
−$240.77M
Latest balance sheet
Cash & equivalents
$21.37M
Total assets
$390.41M
Total debt
$262.14M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$91.72M
Capital expenditures (TTM)
$15.16M
R&D (TTM)
—
SG&A (TTM)
$106.72M
Stock compensation (TTM)
$6.64M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
77
13F filer change QoQ
+3
Institutional ownership
25.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.9%
Private-fund adviser ownership
3.9%
Active holders' share change QoQ
+3.2%
Holder tenure
9.2
Price vs estimated holder cost
-7.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.2%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
$671,488
Insider-sentiment score
94 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1641614
CUSIP
12634H200
13F (30d)
10 filings
10 filers
Visit website
Investor relations