CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $296.27 million. The enterprise value is $576.64 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.27 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 31.96% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 9.65.
| PE Ratio | 16.04 |
| Forward PE | 9.65 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | -8.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 16.93.
| EV / Earnings | 29.54 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.18 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 9.22 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 22.91% |
| Revenue Per Employee | $320,401 |
| Profits Per Employee | $13,014 |
| Employee Count | 1,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, CPI Card Group has paid $5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 1.43, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 36,649 |
Short Selling Information
The latest short interest is 86,483, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 86,483 |
| Short Previous Month | 98,814 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $480.60 million and earned $19.52 million in profits. Earnings per share was $1.64.
| Revenue | 480.60M |
| Gross Profit | 182.61M |
| Operating Income | 62.79M |
| Pretax Income | 26.04M |
| Net Income | 19.52M |
| EBITDA | 79.21M |
| EBIT | 62.79M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $33.54 million in cash and $313.92 million in debt, giving a net cash position of -$280.37 million or -$24.89 per share.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 313.92M |
| Net Cash | -280.37M |
| Net Cash Per Share | -$24.89 |
| Equity (Book Value) | -35.62M |
| Book Value Per Share | -3.17 |
| Working Capital | 127.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.31 million and capital expenditures -$9.26 million, giving a free cash flow of $34.06 million.
| Operating Cash Flow | 43.31M |
| Capital Expenditures | -9.26M |
| Free Cash Flow | 34.06M |
| FCF Per Share | $3.02 |
Full Cash Flow StatementMargins
Gross margin is 38.00%, with operating and profit margins of 13.07% and 4.06%.
| Gross Margin | 38.00% |
| Operating Margin | 13.07% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.06% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.07% |
| FCF Margin | 7.09% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 6.59% |
| FCF Yield | 11.49% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $37.25, which is 41.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.25 |
| Price Target Difference | 41.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |