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CPI Card Group PMTS Debt-to-equity

Debt-to-equity at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
1.3×+0.7×
Green Dot logo
Green DotGDOT
0.1×0.0×
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
0.1×0.0×
Mastercard logo
MastercardMA
2.8×0.0×
Usio, Inc. logo
Usio, Inc.USIO
0.3×+0.1×
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
1.2×+0.5×

Other financials

Income statement

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Revenue$147.1M+19.8%
Gross profit$44.1M+8.4%
Operating income$11.0M-22.1%
Net income$2.1M-56.9%
EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$19.3M-38.8%
Total debt$276.9M-1.3%
Total equity-$14.0M+52.9%
Total assets$386.5M+9.8%

Cash flow

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Operating cash flow$13.6M+144%
CapEx$3.5M-33.7%
Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%
Enterprise value$496.07M-12.5%
P/E19.5×-0.9×
P/S0.4×-0.1×

Profitability

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Gross margin30.6%-4.1pp
Operating margin9.1%-3.7pp
Net margin2.2%-1.7pp
FCF margin9%—

Returns & leverage

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Return on equity-56%—
Current ratio2.5×-0.4×