CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $175.96 million. The enterprise value is $520.25 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.34 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 32.23% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 6.42.
| PE Ratio | 13.97 |
| Forward PE | 6.42 |
| PS Ratio | 0.35 |
| Forward PS | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 15.52.
| EV / Earnings | 38.95 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.73 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 10.78 |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | $334,907 |
| Profits Per Employee | $8,905 |
| Employee Count | 1,500 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, CPI Card Group has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -44.77% in the last 52 weeks. The beta is 1.30, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -44.77% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 87,666 |
Short Selling Information
The latest short interest is 152,310, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 152,310 |
| Short Previous Month | 163,027 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $502.36 million and earned $13.36 million in profits. Earnings per share was $1.11.
| Revenue | 502.36M |
| Gross Profit | 181.30M |
| Operating Income | 59.57M |
| Pretax Income | 26.04M |
| Net Income | 13.36M |
| EBITDA | 77.68M |
| EBIT | 59.57M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $17.12 million in cash and $361.42 million in debt, giving a net cash position of -$344.30 million or -$30.37 per share.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 361.42M |
| Net Cash | -344.30M |
| Net Cash Per Share | -$30.37 |
| Equity (Book Value) | -29.03M |
| Book Value Per Share | -2.56 |
| Working Capital | 125.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.14 million and capital expenditures -$15.63 million, giving a free cash flow of $33.52 million.
| Operating Cash Flow | 49.14M |
| Capital Expenditures | -15.63M |
| Free Cash Flow | 33.52M |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
Gross margin is 36.09%, with operating and profit margins of 11.86% and 2.66%.
| Gross Margin | 36.09% |
| Operating Margin | 11.86% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.66% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.86% |
| FCF Margin | 6.67% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 7.59% |
| FCF Yield | 19.05% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $34.00, which is 119.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 119.07% |
| 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 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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |
