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    • CPI Card Group Inc. logo

    CPI Card Group Inc.

    PMTS | NASDAQ
    Chart Builder DCF Calculator
    $24.72
    +$0.07 (+0.28%)
    Sep 22, 2026, 9:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $282.87M
    Enterprise Value
    $536.68M
    Beta
    0.97
    Average Volume
    63.51K
    Shares Outstanding (Diluted)
    11.96M
    Shares Change YoY
    0.25%
    Institutional Ownership
    24.05%
    Exchange
    NASDAQ
    ISIN
    US12634H2004

    Price Performance

    Price Change 1M
    -12.1%
    Price Change 3M
    34.5%
    Price Change 6M
    76.1%
    Price Change YTD
    73.3%
    Price Change 1Y
    56.9%
    Price Change 3Y
    35.4%
    Price Change 5Y
    -25.2%
    1M CAGR (ann.)
    -11.1%
    1Y CAGR (ann.)
    55.7%
    5Y CAGR (ann.)
    -7.7%
    All-Time CAGR
    -5.7%

    Valuation

    PE Ratio
    21.43
    Forward PE
    6.78
    PEG Ratio
    0.21
    Forward PEG
    1.21
    PS Ratio
    0.48
    Forward PS
    0.40
    PB Ratio
    -24.65
    P/FCF Ratio
    3.26
    P/Adj. FCF Ratio
    3.60
    P/OCF Ratio
    3.09
    EV/Sales
    0.91
    EV/EBIT
    9.91
    EV/EBITDA
    6.91
    EV/FCF
    6.19
    Earnings Yield
    4.7%
    FCF Yield
    30.6%
    Adj. FCF Yield
    27.8%

    Financial Health

    Net Debt
    $240.77M
    Total Debt
    $275.18M
    Cash & Short-Term Investments
    $21.37M
    Total Assets
    $390.41M
    Current Ratio
    2.09
    Quick Ratio
    1.39
    Debt / Equity Ratio
    -23.98
    Debt / EBITDA
    3.54
    Debt / FCF
    3.17
    OCF / Debt
    0.38
    Interest Coverage
    1.70
    Altman Z-Score
    3.00
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    31.0%
    Operating Profit Margin
    9.2%
    EBITDA Margin
    13.2%
    Net Profit Margin
    2.3%
    FCF Margin
    14.8%
    Adj. FCF Margin
    13.4%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -9.3%

    Returns

    Return on Assets
    3.5%
    Return on Equity
    -80.3%
    Return on Invested Capital
    11.1%
    Return on Capital Employed
    18.0%
    Return on Tangible Assets
    4.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.5%
    Revenue CAGR 5Y
    11.0%
    Revenue CAGR 10Y
    5.0%
    EPS CAGR 3Y
    -31.2%
    EPS CAGR 5Y
    -9.6%
    EPS CAGR 10Y
    -3.1%
    FCF CAGR 3Y
    37.3%
    FCF CAGR 5Y
    29.7%
    FCF CAGR 10Y
    7.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.84
    EPS Growth Est (next Q)
    78.7%
    Revenue Est (next Q)
    $149.67M
    Revenue Growth Est (next Q)
    8.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $5.75
    Lynch Upside
    -76.7%
    Price Target
    $31
    Price Target Upside
    25.8%

    Cash Flow

    Operating Cash Flow
    $105.36M
    Free Cash Flow
    $86.69M
    Adj. Free Cash Flow
    $78.64M
    FCF Per Share
    $6.67
    OCF Per Share
    $7.99
    OCF/S Ratio
    15.6%

    Income Statement

    Revenue
    $587.31M
    Gross Profit
    $181.89M
    Operating Income
    $54.17M
    EBITDA
    $77.68M
    Net Income
    $13.75M
    EPS (Diluted)
    $1.15
    Revenue / Employee
    $345.48K
    Profit / Employee
    $8.09K
    Employees
    1,700

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