CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
22.50
-4.44 (-16.48%)
Sep 11, 2026, 4:00 PM EDT - Market closed

CPI Card Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
259167334220411209
Market Cap Growth
57.81%-49.88%51.68%-46.47%96.75%323.49%
Enterprise Value
559511632511721505
Last Close Price
22.5014.6829.8919.1936.0818.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5711.1817.099.1711.2413.10
Forward PE
8.767.0311.479.0515.899.66
PS Ratio
0.440.310.690.500.860.56
PB Ratio
--9.64-9.36-4.23-5.00-1.72
P/FCF Ratio
3.394.059.797.9630.5020.56
P/OCF Ratio
2.832.817.706.4613.1110.32
PEG Ratio
-0.760.760.760.760.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.950.941.321.151.521.35
EV/EBITDA Ratio
7.256.617.986.607.676.77
EV/EBIT Ratio
10.829.3110.078.309.128.49
EV/FCF Ratio
7.3012.3518.5618.5053.5649.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-27.97-19.47-8.81-5.68-3.75-2.65
Debt / EBITDA Ratio
3.774.013.763.623.154.12
Debt / FCF Ratio
4.198.179.2210.6822.8331.62
Net Debt / Equity Ratio
-26.11-18.22-7.87-5.44-3.61-2.48
Net Debt / EBITDA Ratio
3.894.093.543.653.154.03
Net Debt / FCF Ratio
3.917.648.2310.2322.0129.58
Asset Turnover
1.491.441.491.511.691.40
Inventory Turnover
5.565.154.324.014.605.43
Quick Ratio
1.221.391.581.741.351.27
Current Ratio
2.092.442.693.352.462.25
Return on Assets (ROA)
8.17%9.11%12.20%13.04%17.51%13.91%
Return on Invested Capital (ROIC)
10.94%12.80%18.90%18.13%27.24%19.29%
Return on Capital Employed (ROCE)
17.20%17.20%22.90%25.20%34.60%29.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.30%8.94%5.85%10.91%8.89%7.63%
FCF Yield
29.51%24.72%10.21%12.57%3.28%4.86%
Buyback Yield / Dilution
0.32%-0.37%0.33%-1.43%0.13%-4.74%
Total Shareholder Return
0.32%-0.37%0.33%-1.43%0.13%-4.74%
SEC Filings: 10-K · 10-Q