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    CPI Card Group Inc.

    NASDAQ: PMTS · Real-Time Price · USD
    22.33
    -0.50 (-2.19%)
    At close: Jun 13, 2025, 3:59 PM
    22.33
    0.00%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    CPI Card Statistics

    Share Statistics

    CPI Card has 11.28M shares outstanding. The number of shares has increased by 1.06% in one year.

    Shares Outstanding

    n/a
    		 11.28M

    Shares Change (YoY)

    n/a
    		 1.06%

    Shares Change (QoQ)

    n/a
    		 0.73%

    Owned by Institutions (%)

    n/a
    		 31.66%

    Shares Floating

    n/a
    		 5.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 320

    FTD / Avg. Volume

    n/a
    		 0.65%

    Short Selling Information

    The latest short interest is 94.59K, so 0.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 94.59K

    Short % of Shares Out

    n/a
    		 0.84%

    Short % of Float

    n/a
    		 1.51%

    Short Ratio (days to cover)

    n/a
    		 1.08

    Valuation Ratios

    The PE ratio is 17.08 and the forward PE ratio is 6.1. CPI Card's PEG ratio is -1.02.

    PE Ratio

    n/a
    		 17.08

    Forward PE

    n/a
    		 6.1

    PS Ratio

    n/a
    		 0.69

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 -9.36

    P/FCF Ratio

    n/a
    		 9.79

    PEG Ratio

    n/a
    		 -1.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CPI Card.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.69, with a Debt / Equity ratio of -8.13.

    Current Ratio

    n/a
    		 2.69

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 -8.13

    Debt / EBITDA

    n/a
    		 3.65

    Debt / FCF

    n/a
    		 8.5

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $320,400.67

    Profits Per Employee

    n/a
    		 $13,014

    Employee Count

    n/a
    		 1,500

    Asset Turnover

    n/a
    		 1.37

    Inventory Turnover

    n/a
    		 4.26

    Taxes

    Income Tax

    n/a
    		 5.51M

    Effective Tax Rate

    n/a
    		 22%

    Stock Price Statistics

    The stock price has increased by -15.96% in the last 52 weeks. The beta is 1.31, so CPI Card's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 -15.96%

    50-Day Moving Average

    n/a
    		 23.47

    200-Day Moving Average

    n/a
    		 27.21

    Relative Strength Index (RSI)

    n/a
    		 48.61

    Average Volume (20 Days)

    n/a
    		 49,485

    Income Statement

    In the last 12 months, CPI Card had revenue of 480.6M and earned 19.52M in profits. Earnings per share was 1.75.

    Revenue

    n/a
    		 480.6M

    Gross Profit

    n/a
    		 171.22M

    Operating Income

    n/a
    		 62.79M

    Net Income

    n/a
    		 19.52M

    EBITDA

    n/a
    		 79.21M

    EBIT

    n/a
    		 62.79M

    Earnings Per Share (EPS)

    n/a
    		 1.75
    Full Income Statement

    Balance Sheet

    The company has 33.54M in cash and 289.47M in debt, giving a net cash position of -255.93M.

    Cash & Cash Equivalents

    n/a
    		 33.54M

    Total Debt

    n/a
    		 289.47M

    Net Cash

    n/a
    		 -255.93M

    Retained Earnings

    n/a
    		 69.8M

    Total Assets

    n/a
    		 351.91M

    Working Capital

    n/a
    		 127.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 43.31M and capital expenditures -9.26M, giving a free cash flow of 34.06M.

    Operating Cash Flow

    n/a
    		 43.31M

    Capital Expenditures

    n/a
    		 -9.26M

    Free Cash Flow

    n/a
    		 34.06M

    FCF Per Share

    n/a
    		 3.05
    Full Cash Flow Statement

    Margins

    Gross margin is 35.63%, with operating and profit margins of 13.07% and 4.06%.

    Gross Margin

    n/a
    		 35.63%

    Operating Margin

    n/a
    		 13.07%

    Pretax Margin

    n/a
    		 5.21%

    Profit Margin

    n/a
    		 4.06%

    EBITDA Margin

    n/a
    		 16.48%

    EBIT Margin

    n/a
    		 13.07%

    FCF Margin

    n/a
    		 7.09%

    Dividends & Yields

    PMTS pays an annual dividend of $1.12, which amounts to a dividend yield of 7.5%.

    Dividend Per Share

    n/a
    		 $1.12

    Dividend Yield

    n/a
    		 7.5%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 71.2%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PMTS is $36.5, which is 63.5% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $36.5

    Price Target Difference

    n/a
    		 63.5%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.75

    Lynch Upside

    n/a
    		 -60.82%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 20, 2017. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Dec 20, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 2.68

    Piotroski F-Score

    n/a
    		 7

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