CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $157.15 million. The enterprise value is $500.54 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.39 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.39M |
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 32.67% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 7.42.
| PE Ratio | 11.51 |
| Forward PE | 7.42 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 18.05.
| EV / Earnings | 34.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.54 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 12.96 |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | $343,717 |
| Profits Per Employee | $9,581 |
| Employee Count | 1,500 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, CPI Card Group has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -48.49% in the last 52 weeks. The beta is 1.17, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 72,490 |
Short Selling Information
The latest short interest is 174,224, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 174,224 |
| Short Previous Month | 202,815 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $515.58 million and earned $14.37 million in profits. Earnings per share was $1.20.
| Revenue | 515.58M |
| Gross Profit | 179.28M |
| Operating Income | 52.49M |
| Pretax Income | 19.77M |
| Net Income | 14.37M |
| EBITDA | 72.56M |
| EBIT | 52.49M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $15.96 million in cash and $359.35 million in debt, giving a net cash position of -$343.39 million or -$30.15 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 359.35M |
| Net Cash | -343.39M |
| Net Cash Per Share | -$30.15 |
| Equity (Book Value) | -25.66M |
| Book Value Per Share | -2.25 |
| Working Capital | 128.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.57 million and capital expenditures -$18.84 million, giving a free cash flow of $27.74 million.
| Operating Cash Flow | 46.57M |
| Capital Expenditures | -18.84M |
| Free Cash Flow | 27.74M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 34.77%, with operating and profit margins of 10.18% and 2.79%.
| Gross Margin | 34.77% |
| Operating Margin | 10.18% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.79% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 10.18% |
| FCF Margin | 5.38% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 9.15% |
| FCF Yield | 17.65% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $33.50, which is 142.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 142.75% |
| 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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |
