COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.58M - | 23.62M 20.66% | 22.50M 4.73% | 17.80M 20.89% | 13.03M 26.80% | 15.01M 15.17% | 22.49M 49.87% | 41.40M 84.06% | 63.20M 52.66% | 69.50M 9.96% | ||
average payables | 16.18M - | 17.05M 5.42% | 14.41M 15.48% | 13.77M 4.46% | 16.53M 20.02% | 16.50M 0.19% | 17.68M 7.19% | 22.66M 28.17% | 25.41M 12.11% | 18.59M 26.84% | ||
average receivables | 39.02M - | 50.53M 29.49% | 44.50M 11.93% | 38.73M 12.97% | 47.66M 23.06% | 48.18M 1.07% | 56.05M 16.34% | 63.30M 12.93% | 71.12M 12.36% | 77.24M 8.60% | ||
book value per share | -4.49 - | -2.63 41.54% | -9.66 268.03% | -8.82 8.69% | -10.76 21.90% | -13.42 24.73% | -13.61 1.48% | -12.29 9.70% | -10.77 12.41% | -7.27 32.49% | -0.00 99.94% | |
capex per share | -1.12 - | -2.05 82.44% | -2.08 1.50% | -1.32 36.45% | -0.79 40.27% | -0.51 36.09% | -0.37 26.21% | -0.63 69.41% | -0.90 41.90% | -1.58 76.54% | ||
capex to depreciation | -0.65 - | -1.15 77.38% | -1.17 1.81% | -0.84 27.65% | -0.49 42.22% | -0.31 37.27% | -0.25 19.78% | -0.42 71.66% | -0.67 58.29% | -1.20 79.88% | ||
capex to operating cash flow | -0.39 - | -0.64 62.80% | -0.43 33.25% | -0.24 43.92% | -3.62 1,419.19% | -1.60 55.81% | -1.47 8.19% | -0.32 78.07% | -0.50 54.56% | -0.57 14.49% | ||
capex to revenue | -0.05 - | -0.06 38.06% | -0.05 23.18% | -0.05 7.22% | -0.03 25.52% | -0.02 36.14% | -0.02 31.83% | -0.02 51.33% | -0.03 18.20% | -0.04 39.84% | ||
cash per share | 1.18 - | 1.57 32.61% | 1.52 3.08% | 3.42 125.46% | 2.09 39.01% | 1.82 12.81% | 1.67 8.32% | 5.13 207.46% | 1.84 64.13% | 0.98 46.88% | 0.00 99.89% | |
days of inventory on hand | 46.80 - | 43.99 6.02% | 39.27 10.71% | 34.19 12.96% | 32.95 3.62% | 20.24 38.57% | 39.46 94.99% | 44.83 13.60% | 90.60 102.10% | 83.22 8.14% | 89.14 7.11% | |
days payables outstanding | 42.87 - | 33.14 22.71% | 27.31 17.57% | 19.41 28.95% | 33.57 72.99% | 34.01 1.29% | 32.21 5.27% | 34.14 5.98% | 41.30 20.97% | 29.65 28.20% | 16.17 45.49% | |
days sales outstanding | 64.12 - | 60.90 5.02% | 56.11 7.86% | 37.24 33.64% | 65.84 76.82% | 70.42 6.97% | 61.69 12.41% | 76.12 23.39% | 59.83 21.40% | 61.96 3.56% | 60.53 2.30% | |
debt to assets | 0.71 - | 0.67 5.44% | 1.10 63.78% | 1.14 3.60% | 1.30 13.73% | 1.48 13.66% | 1.46 0.89% | 1.27 13.51% | 1.15 9.28% | 0.98 14.47% | 0.90 8.08% | |
debt to equity | -3.31 - | -8.27 149.50% | -3.57 56.86% | -3.17 11.18% | -2.54 19.81% | -2.04 19.55% | -2.05 0.20% | -2.44 19.07% | -2.54 4.25% | -3.55 39.53% | -5.10 43.81% | |
dividend yield | 0.02 - | 0.48 - | 0.03 93.04% | 0.18 450.68% | ||||||||
earnings yield | 0.02 - | 0.03 54.01% | 0.06 100.64% | 0.02 62.70% | -0.54 2,338.70% | -1.47 171.99% | -0.43 70.71% | 0.33 176.15% | 0.08 76.63% | 0.09 17.31% | 0.00 99.88% | |
enterprise value | 523.33M - | 579.61M 10.76% | 773.14M 33.39% | 489.03M 36.75% | 321.47M 34.26% | 311.06M 3.24% | 299.17M 3.82% | 328.40M 9.77% | 491.43M 49.64% | 687.57M 39.91% | 228.95B 33,198.57% | |
enterprise value over ebitda | 12.90 - | 11.60 10.07% | 9.02 22.26% | 9.45 4.82% | 16.92 79.02% | 13.52 20.12% | 8.19 39.44% | 5.96 27.22% | 6.59 10.60% | 7.28 10.43% | 1.31K 17,891.46% | |
ev to operating cash flow | 22.15 - | 21.77 1.74% | 17.60 19.14% | 8.16 53.66% | 132.45 1,523.98% | 88.37 33.28% | 105.31 19.17% | 14.92 85.83% | 24.29 62.85% | 21.94 9.68% | 6.73K 30,552.56% | |
ev to sales | 2.67 - | 2.22 16.67% | 2.07 6.94% | 1.58 23.35% | 1.26 20.38% | 1.22 3.60% | 1.08 11.52% | 1.05 2.23% | 1.31 24.54% | 1.45 10.32% | 515.02 35,535.44% | |
free cash flow per share | 1.75 - | 1.17 33.15% | 2.82 140.70% | 4.23 50.11% | -0.57 113.53% | -0.19 66.87% | -0.12 37.16% | 1.33 1,215.33% | 0.90 32.00% | 1.19 32.02% | 0.00 99.76% | |
free cash flow yield | 0.04 - | 0.02 33.15% | 0.05 125.80% | 0.20 285.58% | -0.16 176.52% | -0.08 46.91% | -0.13 59.89% | 0.30 328.66% | 0.05 83.91% | 0.03 32.12% | 0.00 99.55% | |
graham net net | -20.02 - | -28.07 40.23% | -33.18 18.21% | -26.80 19.22% | -25.89 3.43% | -26.42 2.06% | -26.96 2.06% | -25.41 5.75% | -26.10 2.71% | -24.17 7.39% | -0.02 99.92% | |
graham number | 10.28 - | 9.75 5.12% | 27.36 180.56% | 9.96 63.59% | 21.89 119.70% | 31.85 45.49% | 10.88 65.82% | 19.93 83.14% | 18.54 7.00% | 23.01 24.11% | 0.01 99.94% | |
income quality | 2.75 - | 2.00 27.23% | 1.42 28.91% | 11.11 680.35% | -0.11 100.99% | -0.09 14.79% | -0.64 578.84% | 1.36 313.98% | 1.27 7.02% | 0.86 32.42% | 1.42 65.50% | |
intangibles to total assets | 0.39 - | 0.50 27.32% | 0.45 8.77% | 0.45 1.29% | 0.41 9.21% | 0.40 1.91% | 0.37 8.39% | 0.28 24.52% | 0.26 6.63% | 0.22 14.68% | 0.21 4.98% | |
interest coverage | 1.45 - | -0.87 160.06% | 0.20 122.55% | 0.79 300.91% | 1.51 92.56% | 1.94 28.52% | 2.67 37.53% | |||||
interest debt per share | 14.89 - | 21.72 45.85% | 34.47 58.76% | 29.82 13.51% | 29.21 2.04% | 29.53 1.10% | 30.11 1.97% | 32.25 7.09% | 30.10 6.65% | 28.41 5.61% | 0.02 99.92% | |
inventory turnover | 7.80 - | 8.30 6.40% | 9.29 12.00% | 10.68 14.88% | 11.08 3.75% | 18.03 62.80% | 9.25 48.72% | 8.14 11.97% | 4.03 50.52% | 4.39 8.87% | 4.09 6.64% | |
invested capital | -3.31 - | -8.27 149.50% | -3.57 56.86% | -3.17 11.18% | -2.54 19.81% | -2.04 19.55% | -2.05 0.20% | -2.44 19.07% | -2.54 4.25% | -3.55 39.53% | -5.10 43.81% | |
market cap | 410.72M - | 413.13M 0.59% | 477.74M 15.64% | 224.06M 53.10% | 40.80M 81.79% | 25.53M 37.42% | 10.08M 60.53% | 49.29M 389.17% | 208.48M 322.94% | 407.39M 95.40% | 228.70B 56,037.81% | |
net current asset value | -142.81M - | -199.60M 39.77% | -265.94M 33.24% | -267.28M 0.50% | -264.20M 1.15% | -272.31M 3.07% | -273.71M 0.51% | -251.65M 8.06% | -243.46M 3.26% | -211.17M 13.26% | -180.24M 14.65% | |
net debt to ebitda | 2.78 - | 3.33 20.05% | 3.45 3.42% | 5.12 48.65% | 14.78 188.46% | 12.41 16.02% | 7.91 36.25% | 5.06 35.99% | 3.79 25.08% | 2.97 21.85% | 1.44 51.29% | |
net income per share | 1.05 - | 1.61 54.01% | 3.44 113.88% | 0.50 85.48% | -1.98 495.95% | -3.36 69.71% | -0.39 88.49% | 1.44 471.43% | 1.42 1.26% | 3.24 128.16% | 0.00 99.94% | |
operating cash flow per share | 2.88 - | 3.22 12.06% | 4.90 52.06% | 5.55 13.31% | 0.22 96.07% | 0.32 44.62% | 0.25 19.63% | 1.96 672.66% | 1.80 8.19% | 2.78 54.19% | 0.00 99.90% | |
payables turnover | 8.51 - | 11.01 29.38% | 13.36 21.32% | 18.81 40.74% | 10.87 42.19% | 10.73 1.27% | 11.33 5.56% | 10.69 5.65% | 8.84 17.34% | 12.31 39.28% | 22.58 83.44% | |
receivables turnover | 5.69 - | 5.99 5.29% | 6.50 8.53% | 9.80 50.70% | 5.54 43.44% | 5.18 6.51% | 5.92 14.16% | 4.80 18.96% | 6.10 27.22% | 5.89 3.44% | 6.03 2.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.10 21.02% | 0.20 103.07% | 0.04 81.65% | -0.16 528.66% | -0.30 89.74% | -0.03 89.37% | 0.08 361.87% | 0.08 4.31% | 0.16 97.15% | 0.10 34.61% | |
revenue per share | 23.91 - | 31.59 32.14% | 41.74 32.13% | 28.59 31.50% | 22.92 19.81% | 22.94 0.08% | 24.84 8.24% | 27.80 11.95% | 33.38 20.05% | 42.13 26.24% | 0.04 99.91% | |
roe | -0.23 - | -0.61 163.46% | -0.36 41.88% | -0.06 84.10% | 0.18 424.82% | 0.25 36.06% | 0.03 88.66% | -0.12 511.35% | -0.13 12.73% | -0.45 237.98% | -0.46 3.73% | |
roic | 0.19 - | 0.13 29.50% | 0.19 45.85% | 0.09 54.27% | -0.06 163.54% | 0.02 140.31% | 0.76 3,244.27% | 0.24 68.72% | 0.21 12.22% | 0.27 31.33% | 0.38 37.65% | |
sales general and administrative to revenue | 0.16 - | 0.22 32.28% | 0.26 22.12% | 0.27 0.75% | ||||||||
shareholders equity per share | -4.49 - | -2.63 41.54% | -9.66 268.03% | -8.82 8.69% | -10.76 21.90% | -13.42 24.73% | -13.61 1.48% | -12.29 9.70% | -10.77 12.41% | -7.27 32.49% | -0.00 99.94% | |
stock based compensation to revenue | 0.00 - | 0.02 492.76% | 0.03 39.84% | 0.01 54.97% | 0.01 32.69% | 0.00 51.86% | 0.00 76.07% | 0.00 51.54% | 0.00 664.93% | 0.01 119.45% | 0.02 130.92% | |
tangible asset value | -103.98M - | -154.20M 48.30% | -213.72M 38.60% | -213.62M 0.05% | -214.66M 0.49% | -232.16M 8.16% | -230.39M 0.76% | -211.39M 8.24% | -190.02M 10.11% | -147.22M 22.53% | -113.21M 23.10% | |
tangible book value per share | -12.66 - | -18.66 47.43% | -23.84 27.77% | -19.78 17.03% | -19.31 2.40% | -20.82 7.84% | -20.58 1.18% | -18.83 8.51% | -16.91 10.19% | -13.04 22.89% | -0.01 99.93% | |
working capital | 31.00M - | 52.13M 68.19% | 59.00M 13.17% | 57.14M 3.15% | 54.83M 4.04% | 43.20M 21.22% | 52.45M 21.41% | 95.61M 82.30% | 80.93M 15.36% | 99.56M 23.02% | 115.93M 16.45% |
All numbers in (except ratios and percentages)