CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $194.74 million. The enterprise value is $511.92 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.48 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 28.50% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 7.77.
| PE Ratio | 16.65 |
| Forward PE | 7.77 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.00.
| EV / Earnings | 41.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.90 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $334,048 |
| Profits Per Employee | $7,195 |
| Employee Count | 1,700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, CPI Card Group has paid $6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.09, so CPI Card Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 46,307 |
Short Selling Information
The latest short interest is 295,982, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 295,982 |
| Short Previous Month | 329,386 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $567.88 million and earned $12.23 million in profits. Earnings per share was $1.02.
| Revenue | 567.88M |
| Gross Profit | 173.52M |
| Operating Income | 51.73M |
| Pretax Income | 18.38M |
| Net Income | 12.23M |
| EBITDA | 76.35M |
| EBIT | 51.73M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $19.30 million in cash and $336.47 million in debt, with a net cash position of -$317.18 million or -$27.64 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 336.47M |
| Net Cash | -317.18M |
| Net Cash Per Share | -$27.64 |
| Equity (Book Value) | -14.01M |
| Book Value Per Share | -1.22 |
| Working Capital | 114.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.56 million and capital expenditures -$16.39 million, giving a free cash flow of $51.17 million.
| Operating Cash Flow | 67.56M |
| Capital Expenditures | -16.39M |
| Depreciation & Amortization | 24.62M |
| Net Borrowing | -13.95M |
| Free Cash Flow | 51.17M |
| FCF Per Share | $4.46 |
Full Cash Flow StatementMargins
Gross margin is 30.56%, with operating and profit margins of 9.11% and 2.15%.
| Gross Margin | 30.56% |
| Operating Margin | 9.11% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.15% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 9.11% |
| FCF Margin | 9.01% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.28% |
| FCF Yield | 26.28% |
Dividend DetailsAnalyst Forecast
The average price target for CPI Card Group is $27.50, which is 61.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 61.96% |
| 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |
