CPI Card Group Inc. (PMTS)
NASDAQ:PMTS
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Total Valuation
CPI Card Group has a market cap or net worth of $197.15M. The enterprise value is $467.66M.
Market Cap$197.15M
Enterprise Value$467.66M
Share Statistics
CPI Card Group has 11,475,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,475,608
Owned by Insiders28.27%
Owned by Institutions7.60%
Financial Efficiency
CPI Card Group’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee362.36K
Profits Per Employee9.97K
Employee Count1,500
Asset Turnover1.35
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of CPI Card Group is 20.2. CPI Card Group’s PEG ratio is -0.45.
PE Ratio20.2
PS Ratio0.31
PB Ratio-9.59
Price to Fair Value-9.59
Price to FCF4.02
Price to Operating Cash Flow2.91
PEG Ratio-0.45
Income Statement
In the last 12 months, CPI Card Group had revenue of 543.53M and earned 14.95M in profits. Earnings per share was 1.32.
Revenue543.53M
Gross Profit170.10M
Operating Income54.84M
Pretax Income21.61M
Net Income14.95M
EBITDA77.30M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 67.56M and capital expenditures -16.39M, giving a free cash flow of 51.17M billion.
Operating Cash Flow67.56M
Free Cash Flow51.17M
Free Cash Flow per Share4.46
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-14.01%
50-Day Moving Average16.15
200-Day Moving Average14.96
Relative Strength Index (RSI)56.57
Average Volume (3m)48.30K
Important Dates
CPI Card Group upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
CPI Card Group as a current ratio of 2.44, with Debt / Equity ratio of -2068.57%
Current Ratio2.44
Quick Ratio1.58
Debt to Market Cap1.72
Net Debt to EBITDA4.08
Interest Coverage Ratio1.69
Taxes
In the past 12 months, CPI Card Group has paid 6.66M in taxes.
Income Tax6.66M
Effective Tax Rate0.31
Enterprise Valuation
CPI Card Group EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 11.66.
EV to Sales0.89
EV to EBITDA6.24
EV to Free Cash Flow11.66
EV to Operating Cash Flow8.10
Balance Sheet
CPI Card Group has $19.30M in cash and marketable securities with $289.81M in debt, giving a net cash position of -$270.51M billion.
Cash & Marketable Securities$19.30M
Total Debt$289.81M
Net Cash-$270.51M
Net Cash Per Share-$23.57
Tangible Book Value Per Share-$7.47
Margins
Gross margin is 30.56%, with operating margin of 10.09%, and net profit margin of 2.75%.
Gross Margin30.56%
Operating Margin10.09%
Pretax Margin3.98%
Net Profit Margin2.75%
EBITDA Margin14.22%
EBIT Margin10.09%
Analyst Forecast
The average price target for CPI Card Group is $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.00
Price Target Upside38.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.56%
EPS Growth Forecast-36.51%