CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $263.08 million. The enterprise value is $554.63 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.28 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 31.63% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 8.30.
| PE Ratio | 14.49 |
| Forward PE | 8.30 |
| PS Ratio | 0.52 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 20.55.
| EV / Earnings | 29.44 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.84 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 11.97 |
| Interest Coverage | 1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 21.89% |
| Revenue Per Employee | $327,617 |
| Profits Per Employee | $12,560 |
| Employee Count | 1,500 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, CPI Card Group has paid $4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.31, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 57,444 |
Short Selling Information
The latest short interest is 116,746, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 116,746 |
| Short Previous Month | 94,592 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $491.43 million and earned $18.84 million in profits. Earnings per share was $1.58.
| Revenue | 491.43M |
| Gross Profit | 182.25M |
| Operating Income | 62.75M |
| Pretax Income | 26.04M |
| Net Income | 18.84M |
| EBITDA | 79.40M |
| EBIT | 62.75M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $31.52 million in cash and $323.06 million in debt, giving a net cash position of -$291.54 million or -$25.84 per share.
| Cash & Cash Equivalents | 31.52M |
| Total Debt | 323.06M |
| Net Cash | -291.54M |
| Net Cash Per Share | -$25.84 |
| Equity (Book Value) | -29.72M |
| Book Value Per Share | -2.63 |
| Working Capital | 127.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.04 million and capital expenditures -$13.05 million, giving a free cash flow of $26.99 million.
| Operating Cash Flow | 40.04M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 26.99M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 37.09%, with operating and profit margins of 12.77% and 3.83%.
| Gross Margin | 37.09% |
| Operating Margin | 12.77% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.83% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.77% |
| FCF Margin | 5.49% |
Dividends & Yields
CPI Card Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 7.16% |
| FCF Yield | 10.26% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $36.75, which is 57.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.75 |
| Price Target Difference | 57.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 20, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Dec 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
CPI Card Group has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |