CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $262.06 million. The enterprise value is $554.07 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.08 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 20.41% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 9.70.
| PE Ratio | 15.57 |
| Forward PE | 9.70 |
| PS Ratio | 0.61 |
| Forward PS | 1.10 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 21.92.
| EV / Earnings | 30.70 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.54 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 11.85 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.57% |
| Return on Capital (ROIC) | 13.14% |
| Revenue Per Employee | $303,515 |
| Profits Per Employee | $12,462 |
| Employee Count | 1,448 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, CPI Card Group has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 1.15, so CPI Card Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 35,621 |
Short Selling Information
The latest short interest is 100,894, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 100,894 |
| Short Previous Month | 76,716 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $439.49 million and earned $18.05 million in profits. Earnings per share was $1.52.
| Revenue | 439.49M |
| Gross Profit | 166.26M |
| Operating Income | 52.55M |
| Pretax Income | 26.04M |
| Net Income | 18.05M |
| EBITDA | 68.69M |
| EBIT | 52.55M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $299.49 million in debt, giving a net cash position of -$292.01 million or -$26.36 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 299.49M |
| Net Cash | -292.01M |
| Net Cash Per Share | -$26.36 |
| Equity (Book Value) | -44.56M |
| Book Value Per Share | -3.98 |
| Working Capital | 110.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.83 million and capital expenditures -$2.56 million, giving a free cash flow of $25.27 million.
| Operating Cash Flow | 27.83M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 25.27M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 37.83%, with operating and profit margins of 11.96% and 4.11%.
| Gross Margin | 37.83% |
| Operating Margin | 11.96% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.11% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 11.96% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 6.89% |
| FCF Yield | 9.64% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $32.00, which is 35.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 35.25% |
| 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 |