NASDAQ : PMTS
CPI Card Group Inc. — Key statistics
Financials · Credit Services · United States
Last price 26.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 304.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 277.98M |
| Enterprise Value | 577.55M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 28.14% |
| Float | 8.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.86 |
| Forward PE | 9.59 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 43.82 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.66 |
| EV / FCF | 7.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.09 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.19 |
| Interest Coverage | 1.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $345,476 |
| Profits Per Employee | $8,091 |
| Employee Count | 1,700 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.47M |
| Effective Tax Rate | 35.18% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +56.39% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 139,743 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 440,351 |
| Short Previous Month | 378,180 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 2.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 587.31M |
| Gross Profit | 179.39M |
| Operating Income | 51.67M |
| Pretax Income | 21.22M |
| Net Income | 13.75M |
| EBITDA | 77.12M |
| EBIT | 51.67M |
| Earnings Per Share (EPS) | $1.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 320.94M |
| Net Cash | -299.57M |
| Net Cash Per Share | -$25.84 |
| Equity (Book Value) | -11.47M |
| Book Value Per Share | -1.00 |
| Working Capital | 98.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 91.72M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 25.45M |
| Net Borrowing | -59.40M |
| Free Cash Flow | 76.55M |
| FCF Per Share | $6.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.54% |
| Operating Margin | 8.80% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.34% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.80% |
| FCF Margin | 13.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.80% |
| FCF Yield | 25.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.50 |
| Price Target Difference | 35.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |