CPI Card Group Statistics
Total Valuation
CPI Card Group has a market cap or net worth of $201.22 million. The enterprise value is $453.01 million.
| Market Cap | 201.22M |
| Enterprise Value | 453.01M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Card Group has 11.40 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 78.28% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 7.34. CPI Card Group's PEG ratio is -8.08.
| PE Ratio | 8.75 |
| Forward PE | 7.34 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.25 |
| PEG Ratio | -8.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 16.39.
| EV / Earnings | 18.89 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.38 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 9.59 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -39.60% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | -39.60% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 20.05% |
| Revenue Per Employee | $307,008 |
| Profits Per Employee | $16,564 |
| Employee Count | 1,448 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, CPI Card Group has paid $10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -57.38% in the last 52 weeks. The beta is 0.99, so CPI Card Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (30 Days) | 23,014 |
Short Selling Information
The latest short interest is 88,740, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 88,740 |
| Short Previous Month | 94,474 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, CPI Card Group had revenue of $444.55 million and earned $23.99 million in profits. Earnings per share was $2.01.
| Revenue | 444.55M |
| Gross Profit | 155.49M |
| Operating Income | 61.38M |
| Pretax Income | 34.46M |
| Net Income | 23.99M |
| EBITDA | 77.31M |
| EBIT | 61.38M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $12.41 million in cash and $265.00 million in debt, giving a net cash position of -$252.58 million or -$22.15 per share.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | 265.00M |
| Net Cash | -252.58M |
| Net Cash Per Share | -$22.15 |
| Equity / Book Value | -51.94M |
| Book Value Per Share | -4.56 |
| Working Capital | 115.93M |
Cash Flow
In the last 12 months, operating cash flow was $34.04 million and capital expenditures -$6.41 million, giving a free cash flow of $27.64 million.
| Operating Cash Flow | 34.04M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 27.64M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 34.98%, with operating and profit margins of 13.81% and 5.40%.
| Gross Margin | 34.98% |
| Operating Margin | 13.81% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.40% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 13.81% |
| FCF Margin | 6.22% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 11.97% |
| FCF Yield | 13.79% |
Analyst Forecast
The average price target for CPI Card Group is $40.75, which is 133.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.75 |
| Price Target Difference | 133.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |