CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $196.18 million. The enterprise value is $519.62 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.46 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 29.20% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 8.49.
| PE Ratio | 13.70 |
| Forward PE | 8.49 |
| PS Ratio | 0.38 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.57.
| EV / Earnings | 34.76 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.48 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $319,726 |
| Profits Per Employee | $8,794 |
| Employee Count | 1,700 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, CPI Card Group has paid $6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 1.03, so CPI Card Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 38,306 |
Short Selling Information
The latest short interest is 360,780, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 360,780 |
| Short Previous Month | 347,240 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $543.53 million and earned $14.95 million in profits. Earnings per share was $1.25.
| Revenue | 543.53M |
| Gross Profit | 170.10M |
| Operating Income | 54.84M |
| Pretax Income | 21.61M |
| Net Income | 14.95M |
| EBITDA | 77.30M |
| EBIT | 54.84M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $21.70 million in cash and $337.47 million in debt, with a net cash position of -$315.77 million or -$27.56 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 337.47M |
| Net Cash | -315.77M |
| Net Cash Per Share | -$27.56 |
| Equity (Book Value) | -17.33M |
| Book Value Per Share | -1.51 |
| Working Capital | 120.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.50 million and capital expenditures -$18.18 million, giving a free cash flow of $41.33 million.
| Operating Cash Flow | 59.50M |
| Capital Expenditures | -18.18M |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 41.33M |
| FCF Per Share | $3.61 |
Full Cash Flow StatementMargins
Gross margin is 31.29%, with operating and profit margins of 10.09% and 2.75%.
| Gross Margin | 31.29% |
| Operating Margin | 10.09% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.75% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 10.09% |
| FCF Margin | 7.60% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 7.33% |
| FCF Yield | 20.27% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $27.67, which is 61.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 61.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |
