CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $323.32 million. The enterprise value is $622.89 million.
| Market Cap | 323.32M |
| Enterprise Value | 622.89M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.53 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 11.53M |
| Shares Outstanding | 11.53M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 25.86% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 10.91.
| PE Ratio | 24.39 |
| Forward PE | 10.91 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.14.
| EV / Earnings | 45.29 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.05 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.19 |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $345,476 |
| Profits Per Employee | $8,091 |
| Employee Count | 1,700 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, CPI Card Group has paid $7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +88.31% in the last 52 weeks. The beta is 0.92, so CPI Card Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +88.31% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 105,989 |
Short Selling Information
The latest short interest is 332,050, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 332,050 |
| Short Previous Month | 304,500 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 9.71 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $587.31 million and earned $13.75 million in profits. Earnings per share was $1.15.
| Revenue | 587.31M |
| Gross Profit | 179.39M |
| Operating Income | 51.67M |
| Pretax Income | 21.22M |
| Net Income | 13.75M |
| EBITDA | 77.12M |
| EBIT | 51.67M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $21.37 million in cash and $320.94 million in debt, with a net cash position of -$299.57 million or -$25.98 per share.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 320.94M |
| Net Cash | -299.57M |
| Net Cash Per Share | -$25.98 |
| Equity (Book Value) | -11.47M |
| Book Value Per Share | -1.00 |
| Working Capital | 98.01M |
Cash Flow
In the last 12 months, operating cash flow was $91.72 million and capital expenditures -$15.16 million, giving a free cash flow of $76.55 million.
| Operating Cash Flow | 91.72M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 25.45M |
| Net Borrowing | -59.40M |
| Free Cash Flow | 76.55M |
| FCF Per Share | $6.64 |
Margins
Gross margin is 30.54%, with operating and profit margins of 8.80% and 2.34%.
| Gross Margin | 30.54% |
| Operating Margin | 8.80% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.34% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.80% |
| FCF Margin | 13.03% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.25% |
| FCF Yield | 23.68% |
Analyst Forecast
The average price target for CPI Card Group is $32.50, which is 15.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 15.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |