CPI Card Group (PMTS) Stock Statistics & Valuation Metrics

CPI Card Group has a market cap or net worth of $283.36M. The enterprise value is $548.26M.

Market Cap

$283.36M

Enterprise Value

$548.26M

CPI Card Group has 11,632,292 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,632,292

Owned by Insiders

28.81%

Owned by Institutions

21.40%

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 Employee

319.73K

Profits Per Employee

8,794.118

Employee Count

1,700

Asset Turnover

1.35

Inventory Turnover

5.17

The current PE Ratio of CPI Card Group is 16.28. CPI Card Group’s PEG ratio is 1.39.

PE Ratio

16.28

PS Ratio

0.44

PB Ratio

-38.32

Price to FCF

3.32

Price to Operating Cash Flow

2.78

PEG Ratio

1.39

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.

Revenue

543.53M

Gross Profit

170.10M

Operating Income

54.84M

Pretax Income

21.61M

Net Income

14.95M

EBITDA

77.30M

Earnings Per Share (EPS)

1.32

In the last 12 months, operating cash flow was 96.84M and capital expenditures -4.40M, giving a free cash flow of 92.45M billion.

Operating Cash Flow

96.84M

Free Cash Flow

92.45M

Free Cash Flow per Share

7.03

CPI Card Group pays an annual dividend of $0.23, resulting in a dividend yield of ―

Dividend Per Share

$0.23

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

30.17%

Earnings Yield

6.12%

Beta

1.76

52-Week Price Change

71.31%

50-Day Moving Average

25.76

200-Day Moving Average

19.89

Relative Strength Index (RSI)

45.09

Average Volume (3m)

177.30K

CPI Card Group upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

Jun 14, 2017

CPI Card Group as a current ratio of 2.44, with Debt / Equity ratio of -1946.96%

Current Ratio

2.44

Quick Ratio

1.58

Debt to Market Cap

1.72

Net Debt to EBITDA

4.08

Interest Coverage Ratio

1.69

In the past 12 months, CPI Card Group has paid 6.66M in taxes.

Income Tax

6.66M

Effective Tax Rate

0.31

CPI Card Group EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 6.22.

EV to Sales

0.83

EV to EBITDA

6.06

EV to Free Cash Flow

6.22

EV to Operating Cash Flow

5.22

CPI Card Group has $15.18M in cash and marketable securities with $251.13M in debt, giving a net cash position of -$235.96M billion.

Cash & Marketable Securities

$15.18M

Total Debt

$251.13M

Net Cash

-$235.96M

Net Cash Per Share

-$20.28

Tangible Book Value Per Share

-$6.78

Gross margin is 31.45%, with operating margin of 9.35%, and net profit margin of 2.71%.

Gross Margin

31.45%

Operating Margin

9.35%

Pretax Margin

3.98%

Net Profit Margin

2.71%

EBITDA Margin

13.73%

EBIT Margin

9.43%

The average price target for CPI Card Group is $32.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$32.00

Price Target Upside

31.36% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

17.87%

EPS Growth Forecast

12.18%

Smart Score

9

AI Score

61