CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $319.55 million. The enterprise value is $567.73 million.
| Market Cap | 319.55M |
| Enterprise Value | 567.73M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.12 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 77.39% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 15.85. CPI Card Group's PEG ratio is -8.08.
| PE Ratio | 18.42 |
| Forward PE | 15.85 |
| PS Ratio | 0.73 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.26 |
| PEG Ratio | -8.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 18.23.
| EV / Earnings | 30.58 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.33 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 8.52 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | -33.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 16.56% |
| Revenue Per Employee | $300,850 |
| Profits Per Employee | $12,823 |
| Employee Count | 1,448 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, CPI Card Group has paid $9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +39.81% in the last 52 weeks. The beta is 1.14, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 26,746 |
Short Selling Information
The latest short interest is 84,559, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 84,559 |
| Short Previous Month | 87,279 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $435.63 million and earned $18.57 million in profits. Earnings per share was $1.56.
| Revenue | 435.63M |
| Gross Profit | 153.91M |
| Operating Income | 54.97M |
| Pretax Income | 28.41M |
| Net Income | 18.57M |
| EBITDA | 71.12M |
| EBIT | 54.97M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $17.14 million in cash and $265.33 million in debt, giving a net cash position of -$248.18 million or -$22.31 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 265.33M |
| Net Cash | -248.18M |
| Net Cash Per Share | -$22.31 |
| Equity (Book Value) | -48.45M |
| Book Value Per Share | -4.36 |
| Working Capital | 106.91M |
Cash Flow
In the last 12 months, operating cash flow was $34.91 million and capital expenditures -$3.77 million, giving a free cash flow of $31.14 million.
| Operating Cash Flow | 34.91M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 31.14M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 35.33%, with operating and profit margins of 12.62% and 4.26%.
| Gross Margin | 35.33% |
| Operating Margin | 12.62% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.26% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 12.62% |
| FCF Margin | 7.15% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.81% |
| FCF Yield | 9.74% |
Analyst Forecast
The average price target for CPI Card Group is $31.50, which is 9.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.50 |
| Price Target Difference | 9.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 20, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CPI Card Group has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |