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CPI Card Group Inc (PMTS)
NASDAQ:PMTS
Total Valuation
CPI Card Group has a market cap or net worth of $245.82M. The enterprise value is $497.90M.
Market Cap$245.82M
Enterprise Value$497.90M
Share Statistics
CPI Card Group has 11,281,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,281,489
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPI Card Group’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is 17.30%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.30%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee320.40K
Profits Per Employee13.01K
Employee Count1,500
Asset Turnover1.37
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of CPI Card Group is 17.08. CPI Card Group’s PEG ratio is -3.84.
PE Ratio17.08
PS Ratio0.00
PB Ratio-8.34
Price to Fair Value-9.36
Price to FCF7.70
Price to Operating Cash Flow6.19
PEG Ratio-3.84
Income Statement
In the last 12 months, CPI Card Group had revenue of 480.60M and earned 19.52M in profits. Earnings per share was 1.75.
Revenue480.60M
Gross Profit171.22M
Operating Income62.79M
Pretax Income25.03M
Net Income19.52M
EBITDA79.21M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 40.04M and capital expenditures -7.75M, giving a free cash flow of 32.29M billion.
Operating Cash Flow40.04M
Free Cash Flow32.29M
Free Cash Flow per Share2.86
Dividends & Yields
CPI Card Group pays an annual dividend of $0.225, resulting in a dividend yield of ―
Dividend Per Share$0.225
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-22.84%
50-Day Moving Average23.86
200-Day Moving Average27.29
Relative Strength Index (RSI)46.19
Average Volume (3m)62.06K
Important Dates
CPI Card Group upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 14, 2017
Financial Position
CPI Card Group as a current ratio of 2.69, with Debt / Equity ratio of -944.44%
Current Ratio2.69
Quick Ratio1.72
Debt to Market Cap0.84
Net Debt to EBITDA3.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CPI Card Group has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate0.22
Enterprise Valuation
CPI Card Group EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 17.30.
EV to Sales1.23
EV to EBITDA7.44
EV to Free Cash Flow17.30
EV to Operating Cash Flow13.61
Balance Sheet
CPI Card Group has $31.52M in cash and marketable securities with $280.66M in debt, giving a net cash position of $249.14M billion.
Cash & Marketable Securities$31.52M
Total Debt$280.66M
Net Cash$249.14M
Net Cash Per Share$22.08
Tangible Book Value Per Share-$8.36
Margins
Gross margin is 34.42%, with operating margin of 13.07%, and net profit margin of 4.06%.
Gross Margin34.42%
Operating Margin13.07%
Pretax Margin5.21%
Net Profit Margin4.06%
EBITDA Margin16.48%
EBIT Margin13.07%
Analyst Forecast
The average price target for CPI Card Group is $37.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.50
Price Target Upside71.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.81%
EPS Growth Forecast3.58%