CPI Days Sales Outstanding vs Free Cash Flow Per Share Analysis

PMTS Stock  USD 34.06  0.24  0.70%   
CPI Card financial indicator trend analysis is way more than just evaluating CPI Card Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CPI Card Group is a good investment. Please check the relationship between CPI Card Days Sales Outstanding and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Days Sales Outstanding vs Free Cash Flow Per Share

Days Sales Outstanding vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CPI Card Group Days Sales Outstanding account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between CPI Card's Days Sales Outstanding and Free Cash Flow Per Share is -0.59. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of CPI Card Group, assuming nothing else is changed. The correlation between historical values of CPI Card's Days Sales Outstanding and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of CPI Card Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Days Sales Outstanding i.e., CPI Card's Days Sales Outstanding and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.59
Relationship DirectionNegative 
Relationship StrengthVery Weak

Days Sales Outstanding

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from CPI Card's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CPI Card Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, CPI Card's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.51 in 2024, whereas Selling General Administrative is likely to drop slightly above 76.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit141.4M175.8M155.5M115.5M
Total Revenue375.1M475.7M444.5M341.0M

CPI Card fundamental ratios Correlations

0.650.860.890.67-0.680.62-0.580.860.150.320.460.00.390.460.71-0.090.170.840.590.6-0.780.870.640.770.2
0.650.730.680.66-0.220.86-0.290.750.610.290.340.550.230.340.780.470.460.780.680.63-0.620.810.690.830.11
0.860.730.70.54-0.790.57-0.480.990.130.270.60.340.150.60.630.30.50.990.360.36-0.960.990.390.650.26
0.890.680.70.86-0.480.62-0.570.720.20.540.22-0.010.510.220.81-0.110.070.680.740.72-0.590.750.830.85-0.08
0.670.660.540.86-0.320.45-0.490.550.190.790.26-0.130.450.260.87-0.18-0.020.540.760.59-0.430.640.740.9-0.32
-0.68-0.22-0.79-0.48-0.32-0.050.42-0.770.46-0.24-0.57-0.060.01-0.57-0.29-0.06-0.26-0.740.11-0.030.81-0.72-0.02-0.29-0.23
0.620.860.570.620.45-0.05-0.140.620.790.060.030.480.230.030.660.330.460.60.730.68-0.530.610.80.70.27
-0.58-0.29-0.48-0.57-0.490.42-0.14-0.490.13-0.36-0.110.31-0.59-0.11-0.590.350.31-0.47-0.46-0.580.31-0.5-0.37-0.50.53
0.860.750.990.720.55-0.770.62-0.490.180.290.490.360.170.490.660.30.50.980.40.41-0.960.980.440.650.23
0.150.610.130.20.190.460.790.130.18-0.08-0.160.360.2-0.160.370.270.420.180.660.4-0.130.190.560.40.13
0.320.290.270.540.79-0.240.06-0.360.29-0.08-0.01-0.210.38-0.010.55-0.2-0.20.260.480.18-0.210.360.410.49-0.38
0.460.340.60.220.26-0.570.03-0.110.49-0.16-0.010.09-0.041.00.170.180.30.6-0.06-0.09-0.530.58-0.120.350.34
0.00.550.34-0.01-0.13-0.060.480.310.360.36-0.210.09-0.340.090.030.970.690.41-0.110.01-0.370.350.050.050.44
0.390.230.150.510.450.010.23-0.590.170.20.38-0.04-0.34-0.040.32-0.38-0.220.160.640.38-0.050.210.580.42-0.3
0.460.340.60.220.26-0.570.03-0.110.49-0.16-0.011.00.09-0.040.170.180.30.6-0.06-0.09-0.530.58-0.120.350.34
0.710.780.630.810.87-0.290.66-0.590.660.370.550.170.030.320.17-0.090.040.630.780.75-0.510.70.780.94-0.3
-0.090.470.3-0.11-0.18-0.060.330.350.30.27-0.20.180.97-0.380.18-0.090.70.37-0.21-0.13-0.330.31-0.11-0.050.41
0.170.460.50.07-0.02-0.260.460.310.50.42-0.20.30.69-0.220.30.040.70.5-0.02-0.13-0.650.450.040.090.44
0.840.780.990.680.54-0.740.6-0.470.980.180.260.60.410.160.60.630.370.50.380.39-0.930.990.390.660.26
0.590.680.360.740.760.110.73-0.460.40.660.48-0.06-0.110.64-0.060.78-0.21-0.020.380.77-0.240.460.890.81-0.25
0.60.630.360.720.59-0.030.68-0.580.410.40.18-0.090.010.38-0.090.75-0.13-0.130.390.77-0.190.440.790.76-0.31
-0.78-0.62-0.96-0.59-0.430.81-0.530.31-0.96-0.13-0.21-0.53-0.37-0.05-0.53-0.51-0.33-0.65-0.93-0.24-0.19-0.91-0.3-0.51-0.35
0.870.810.990.750.64-0.720.61-0.50.980.190.360.580.350.210.580.70.310.450.990.460.44-0.910.470.740.19
0.640.690.390.830.74-0.020.8-0.370.440.560.41-0.120.050.58-0.120.78-0.110.040.390.890.79-0.30.470.83-0.1
0.770.830.650.850.9-0.290.7-0.50.650.40.490.350.050.420.350.94-0.050.090.660.810.76-0.510.740.83-0.14
0.20.110.26-0.08-0.32-0.230.270.530.230.13-0.380.340.44-0.30.34-0.30.410.440.26-0.25-0.31-0.350.19-0.1-0.14
Click cells to compare fundamentals

CPI Card Account Relationship Matchups

CPI Card fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding11.2M11.2M11.8M11.7M11.9M11.4M
Total Assets213.5M266.2M268.1M296.7M293.7M276.3M
Short Long Term Debt Total312.3M336.7M307.7M291.2M272.3M304.3M
Other Current Liab18.3M19.0M33.0M32.7M27.8M21.5M
Total Current Liabilities39.8M56.9M64.8M68.0M49.4M50.4M
Total Stockholder Equity(152.4M)(138.0M)(121.0M)(82.1M)(51.9M)(54.5M)
Property Plant And Equipment Net42.1M39.4M47.3M57.2M63.1M52.4M
Current Deferred Revenue468K1.9M1.2M3.6M840K798K
Net Debt289.1M279.1M282.9M280.2M259.9M279.7M
Retained Earnings(40.5M)(26.2M)(10.2M)26.3M50.3M52.8M
Accounts Payable16.5M18.9M26.4M24.4M12.8M19.3M
Cash18.7M57.6M20.7M11.0M12.4M23.7M
Non Current Assets Total121.3M113.6M122.4M129.1M128.3M110.3M
Non Currrent Assets Other1.2M857K6.2M(28K)4.0M4.2M
Cash And Short Term Investments18.7M57.6M20.7M11.0M12.4M23.7M
Net Receivables47.0M65.1M61.5M80.6M73.7M59.0M
Liabilities And Stockholders Equity213.5M266.2M268.1M296.7M293.7M276.3M
Non Current Liabilities Total326.2M347.3M324.4M310.7M296.2M331.4M
Inventory20.2M24.8M58.0M68.4M70.6M74.1M
Other Current Assets6.3M5.0M5.5M7.6M8.6M6.1M
Other Stockholder Equity(112.0M)(111.9M)(110.8M)(108.4M)(102.2M)(107.3M)
Total Liab365.9M404.2M389.2M378.7M345.6M381.8M
Property Plant And Equipment Gross42.1M39.4M109.2M112.3M129.5M70.8M
Total Current Assets92.2M152.5M145.7M167.6M165.4M124.5M
Accumulated Other Comprehensive Income(112.0M)(111.9M)(110.8M)(108.4M)(102.2M)(97.1M)
Short Term Debt4.5M12.4M4.1M5.7M7.3M7.0M
Intangible Assets30.8M26.2M21.9M18.0M14.1M27.1M
Other Liab8.9M18.6M7.4M8.9M8.1M10.8M
Net Tangible Assets(232.2M)(211.4M)(190.0M)(147.2M)(169.3M)(177.8M)
Other Assets1.2M40.3M6.2M6.8M7.8M6.9M
Long Term Debt307.8M328.7M303.6M285.5M265.0M316.3M
Deferred Long Term Liab6.9M7.4M5.3M6.8M6.1M9.2M
Property Plant Equipment41.6M39.4M47.3M57.2M65.8M51.2M
Retained Earnings Total Equity(40.5M)(26.2M)(10.2M)26.3M23.7M24.8M
Long Term Debt Total307.8M328.7M303.6M285.5M257.0M243.7M
Capital Surpluse(112.0M)(111.9M)(110.8M)(108.4M)(124.6M)(130.9M)

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