RankingsPricing
  1. US-listed companies
  2. CPI Card Group Inc.
  3. Financials
  4. FCF margin (%)

CPI Card Group Inc.PMTS

Market cap
$136.17M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.1+13.99%
Dec 31, 20236.2+119.58%
Dec 31, 20222.8+4.58%
Dec 31, 20212.7-43.59%
Dec 31, 20204.8-1202.87%
Dec 31, 2019-0.4-177.52%
Dec 31, 20180.6-122.48%
Dec 31, 2017-2.5-116.88%
Dec 31, 201614.8+119.15%
Dec 31, 20156.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)