CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $318.82 million. The enterprise value is $608.30 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.16 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 21.42% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 10.73.
| PE Ratio | 21.92 |
| Forward PE | 10.73 |
| PS Ratio | 0.68 |
| Forward PS | 2.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 25.45.
| EV / Earnings | 39.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.60 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 13.11 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.31% |
| Return on Capital (ROIC) | 13.91% |
| Revenue Per Employee | $316,559 |
| Profits Per Employee | $10,691 |
| Employee Count | 1,448 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, CPI Card Group has paid $5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +83.93% in the last 52 weeks. The beta is 1.20, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 34,312 |
Short Selling Information
The latest short interest is 87,745, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 87,745 |
| Short Previous Month | 92,893 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $458.38 million and earned $15.48 million in profits. Earnings per share was $1.30.
| Revenue | 458.38M |
| Gross Profit | 175.13M |
| Operating Income | 57.39M |
| Pretax Income | 26.04M |
| Net Income | 15.48M |
| EBITDA | 73.67M |
| EBIT | 57.39M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $14.65 million in cash and $313.28 million in debt, giving a net cash position of -$298.63 million or -$26.76 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 313.28M |
| Net Cash | -298.63M |
| Net Cash Per Share | -$26.76 |
| Equity (Book Value) | -42.79M |
| Book Value Per Share | -3.83 |
| Working Capital | 123.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.43 million and capital expenditures -$4.53 million, giving a free cash flow of $23.90 million.
| Operating Cash Flow | 28.43M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 23.90M |
| FCF Per Share | $2.14 |
Full Cash Flow StatementMargins
Gross margin is 38.21%, with operating and profit margins of 12.52% and 3.38%.
| Gross Margin | 38.21% |
| Operating Margin | 12.52% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.38% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.52% |
| FCF Margin | 5.75% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.72% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $32.00, which is 12.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |