CPI Free Cash Flow Per Share vs Price To Sales Ratio 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 Free Cash Flow Per Share and its Price To Sales Ratio 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.

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CPI Card Group Free Cash Flow Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between CPI Card's Free Cash Flow Per Share and Price To Sales Ratio is 0.26. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Price To Sales Ratio 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 Free Cash Flow Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of CPI Card Group are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Per Share i.e., CPI Card's Free Cash Flow Per Share and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing CPI Card Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CPI Card sales, a figure that is much harder to manipulate than other CPI Card Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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 Profit	141.4M	175.8M	155.5M	115.5M
Total Revenue	375.1M	475.7M	444.5M	341.0M

Gross Profit Total Revenue

CPI Card fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.65	0.86	0.89	0.67	-0.68	0.62	-0.58	0.86	0.15	0.32	0.46	0.0	0.39	0.46	0.71	-0.09	0.17	0.84	0.59	0.6	-0.78	0.87	0.64	0.77	0.2
Total Assets	0.65		0.73	0.68	0.66	-0.22	0.86	-0.29	0.75	0.61	0.29	0.34	0.55	0.23	0.34	0.78	0.47	0.46	0.78	0.68	0.63	-0.62	0.81	0.69	0.83	0.11
Short Long Term Debt Total	0.86	0.73		0.7	0.54	-0.79	0.57	-0.48	0.99	0.13	0.27	0.6	0.34	0.15	0.6	0.63	0.3	0.5	0.99	0.36	0.36	-0.96	0.99	0.39	0.65	0.26
Other Current Liab	0.89	0.68	0.7		0.86	-0.48	0.62	-0.57	0.72	0.2	0.54	0.22	-0.01	0.51	0.22	0.81	-0.11	0.07	0.68	0.74	0.72	-0.59	0.75	0.83	0.85	-0.08
Total Current Liabilities	0.67	0.66	0.54	0.86		-0.32	0.45	-0.49	0.55	0.19	0.79	0.26	-0.13	0.45	0.26	0.87	-0.18	-0.02	0.54	0.76	0.59	-0.43	0.64	0.74	0.9	-0.32
Total Stockholder Equity	-0.68	-0.22	-0.79	-0.48	-0.32		-0.05	0.42	-0.77	0.46	-0.24	-0.57	-0.06	0.01	-0.57	-0.29	-0.06	-0.26	-0.74	0.11	-0.03	0.81	-0.72	-0.02	-0.29	-0.23
Property Plant And Equipment Net	0.62	0.86	0.57	0.62	0.45	-0.05		-0.14	0.62	0.79	0.06	0.03	0.48	0.23	0.03	0.66	0.33	0.46	0.6	0.73	0.68	-0.53	0.61	0.8	0.7	0.27
Current Deferred Revenue	-0.58	-0.29	-0.48	-0.57	-0.49	0.42	-0.14		-0.49	0.13	-0.36	-0.11	0.31	-0.59	-0.11	-0.59	0.35	0.31	-0.47	-0.46	-0.58	0.31	-0.5	-0.37	-0.5	0.53
Net Debt	0.86	0.75	0.99	0.72	0.55	-0.77	0.62	-0.49		0.18	0.29	0.49	0.36	0.17	0.49	0.66	0.3	0.5	0.98	0.4	0.41	-0.96	0.98	0.44	0.65	0.23
Retained Earnings	0.15	0.61	0.13	0.2	0.19	0.46	0.79	0.13	0.18		-0.08	-0.16	0.36	0.2	-0.16	0.37	0.27	0.42	0.18	0.66	0.4	-0.13	0.19	0.56	0.4	0.13
Accounts Payable	0.32	0.29	0.27	0.54	0.79	-0.24	0.06	-0.36	0.29	-0.08		-0.01	-0.21	0.38	-0.01	0.55	-0.2	-0.2	0.26	0.48	0.18	-0.21	0.36	0.41	0.49	-0.38
Cash	0.46	0.34	0.6	0.22	0.26	-0.57	0.03	-0.11	0.49	-0.16	-0.01		0.09	-0.04	1.0	0.17	0.18	0.3	0.6	-0.06	-0.09	-0.53	0.58	-0.12	0.35	0.34
Non Current Assets Total	0.0	0.55	0.34	-0.01	-0.13	-0.06	0.48	0.31	0.36	0.36	-0.21	0.09		-0.34	0.09	0.03	0.97	0.69	0.41	-0.11	0.01	-0.37	0.35	0.05	0.05	0.44
Non Currrent Assets Other	0.39	0.23	0.15	0.51	0.45	0.01	0.23	-0.59	0.17	0.2	0.38	-0.04	-0.34		-0.04	0.32	-0.38	-0.22	0.16	0.64	0.38	-0.05	0.21	0.58	0.42	-0.3
Cash And Short Term Investments	0.46	0.34	0.6	0.22	0.26	-0.57	0.03	-0.11	0.49	-0.16	-0.01	1.0	0.09	-0.04		0.17	0.18	0.3	0.6	-0.06	-0.09	-0.53	0.58	-0.12	0.35	0.34
Net Receivables	0.71	0.78	0.63	0.81	0.87	-0.29	0.66	-0.59	0.66	0.37	0.55	0.17	0.03	0.32	0.17		-0.09	0.04	0.63	0.78	0.75	-0.51	0.7	0.78	0.94	-0.3
Good Will	-0.09	0.47	0.3	-0.11	-0.18	-0.06	0.33	0.35	0.3	0.27	-0.2	0.18	0.97	-0.38	0.18	-0.09		0.7	0.37	-0.21	-0.13	-0.33	0.31	-0.11	-0.05	0.41
Common Stock Total Equity	0.17	0.46	0.5	0.07	-0.02	-0.26	0.46	0.31	0.5	0.42	-0.2	0.3	0.69	-0.22	0.3	0.04	0.7		0.5	-0.02	-0.13	-0.65	0.45	0.04	0.09	0.44
Non Current Liabilities Total	0.84	0.78	0.99	0.68	0.54	-0.74	0.6	-0.47	0.98	0.18	0.26	0.6	0.41	0.16	0.6	0.63	0.37	0.5		0.38	0.39	-0.93	0.99	0.39	0.66	0.26
Inventory	0.59	0.68	0.36	0.74	0.76	0.11	0.73	-0.46	0.4	0.66	0.48	-0.06	-0.11	0.64	-0.06	0.78	-0.21	-0.02	0.38		0.77	-0.24	0.46	0.89	0.81	-0.25
Other Current Assets	0.6	0.63	0.36	0.72	0.59	-0.03	0.68	-0.58	0.41	0.4	0.18	-0.09	0.01	0.38	-0.09	0.75	-0.13	-0.13	0.39	0.77		-0.19	0.44	0.79	0.76	-0.31
Other Stockholder Equity	-0.78	-0.62	-0.96	-0.59	-0.43	0.81	-0.53	0.31	-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
Total Liab	0.87	0.81	0.99	0.75	0.64	-0.72	0.61	-0.5	0.98	0.19	0.36	0.58	0.35	0.21	0.58	0.7	0.31	0.45	0.99	0.46	0.44	-0.91		0.47	0.74	0.19
Property Plant And Equipment Gross	0.64	0.69	0.39	0.83	0.74	-0.02	0.8	-0.37	0.44	0.56	0.41	-0.12	0.05	0.58	-0.12	0.78	-0.11	0.04	0.39	0.89	0.79	-0.3	0.47		0.83	-0.1
Total Current Assets	0.77	0.83	0.65	0.85	0.9	-0.29	0.7	-0.5	0.65	0.4	0.49	0.35	0.05	0.42	0.35	0.94	-0.05	0.09	0.66	0.81	0.76	-0.51	0.74	0.83		-0.14
Short Term Debt	0.2	0.11	0.26	-0.08	-0.32	-0.23	0.27	0.53	0.23	0.13	-0.38	0.34	0.44	-0.3	0.34	-0.3	0.41	0.44	0.26	-0.25	-0.31	-0.35	0.19	-0.1	-0.14

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CPI Card Account Relationship Matchups

CPI Card fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	11.2M	11.2M	11.8M	11.7M	11.9M	11.4M
Total Assets	213.5M	266.2M	268.1M	296.7M	293.7M	276.3M
Short Long Term Debt Total	312.3M	336.7M	307.7M	291.2M	272.3M	304.3M
Other Current Liab	18.3M	19.0M	33.0M	32.7M	27.8M	21.5M
Total Current Liabilities	39.8M	56.9M	64.8M	68.0M	49.4M	50.4M
Total Stockholder Equity	(152.4M)	(138.0M)	(121.0M)	(82.1M)	(51.9M)	(54.5M)
Property Plant And Equipment Net	42.1M	39.4M	47.3M	57.2M	63.1M	52.4M
Current Deferred Revenue	468K	1.9M	1.2M	3.6M	840K	798K
Net Debt	289.1M	279.1M	282.9M	280.2M	259.9M	279.7M
Retained Earnings	(40.5M)	(26.2M)	(10.2M)	26.3M	50.3M	52.8M
Accounts Payable	16.5M	18.9M	26.4M	24.4M	12.8M	19.3M
Cash	18.7M	57.6M	20.7M	11.0M	12.4M	23.7M
Non Current Assets Total	121.3M	113.6M	122.4M	129.1M	128.3M	110.3M
Non Currrent Assets Other	1.2M	857K	6.2M	(28K)	4.0M	4.2M
Cash And Short Term Investments	18.7M	57.6M	20.7M	11.0M	12.4M	23.7M
Net Receivables	47.0M	65.1M	61.5M	80.6M	73.7M	59.0M
Liabilities And Stockholders Equity	213.5M	266.2M	268.1M	296.7M	293.7M	276.3M
Non Current Liabilities Total	326.2M	347.3M	324.4M	310.7M	296.2M	331.4M
Inventory	20.2M	24.8M	58.0M	68.4M	70.6M	74.1M
Other Current Assets	6.3M	5.0M	5.5M	7.6M	8.6M	6.1M
Other Stockholder Equity	(112.0M)	(111.9M)	(110.8M)	(108.4M)	(102.2M)	(107.3M)
Total Liab	365.9M	404.2M	389.2M	378.7M	345.6M	381.8M
Property Plant And Equipment Gross	42.1M	39.4M	109.2M	112.3M	129.5M	70.8M
Total Current Assets	92.2M	152.5M	145.7M	167.6M	165.4M	124.5M
Accumulated Other Comprehensive Income	(112.0M)	(111.9M)	(110.8M)	(108.4M)	(102.2M)	(97.1M)
Short Term Debt	4.5M	12.4M	4.1M	5.7M	7.3M	7.0M
Intangible Assets	30.8M	26.2M	21.9M	18.0M	14.1M	27.1M
Other Liab	8.9M	18.6M	7.4M	8.9M	8.1M	10.8M
Net Tangible Assets	(232.2M)	(211.4M)	(190.0M)	(147.2M)	(169.3M)	(177.8M)
Other Assets	1.2M	40.3M	6.2M	6.8M	7.8M	6.9M
Long Term Debt	307.8M	328.7M	303.6M	285.5M	265.0M	316.3M
Deferred Long Term Liab	6.9M	7.4M	5.3M	6.8M	6.1M	9.2M
Property Plant Equipment	41.6M	39.4M	47.3M	57.2M	65.8M	51.2M
Retained Earnings Total Equity	(40.5M)	(26.2M)	(10.2M)	26.3M	23.7M	24.8M
Long Term Debt Total	307.8M	328.7M	303.6M	285.5M	257.0M	243.7M
Capital Surpluse	(112.0M)	(111.9M)	(110.8M)	(108.4M)	(124.6M)	(130.9M)

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