PMTS: CPI Card Group Inc. Common Stock Company Profile & Statistics

About

CPI Card Group Inc. is engaged in financial card production and related services under the VISA, MasterCard, American Express and Discover payment brands. The company offers a single source for cards and other form factors, from financial and prepaid debit to EMV chip and mobile, instant issuance, personalization and fulfillment services. CPI Card Group Inc. is headquartered in Littleton, Colorado.

Info & Links

CEO

John Lowe

Headquarters

10368 WEST CENTENNIAL RD
LITTLETON, CO 80127, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

1,500

CPI Card Group Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

271.43M

Enterprise Value

518.29M

Enterprise Value/EBITDA(ttm)

6.42

Price to Earnings Ratio(ttm)

16.85

Price to Sales(ttm)

0.76

Price to Book(mrq)

Price to Cash(ytd)

8.60

Profitability

Gross Margin(ttm)

35.67%

Operating Margin(ttm)

4.80%

Profit Margin(ttm)

4.09%

Return on Equity(ttm)

-46.90%

Return on Invested Capital(ttm)

8.49%

Return on Assets(ttm)

6.89%

Income Statement

Revenue(ttm)

480.60M

Revenue Per Share(ttm)

42.76

Gross Profit(ttm)

171.22M

EBITDA(ttm)³

80.75M

Net Income Available to Common(ttm)

19.52M

Diluted EPS(ttm)

1.31

Share Statistics

Beta (5Y Monthly)

1.43

52-Week Change

33.61%

S&P 500 52-Week Change

5.96%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

11.24M

Dividend Yield

0.00%

Float⁴

10.91M

% Held by Insiders

2.20%

% Held by Institutions

22.08%

Balance Sheet

Total Cash(mrq)

33.54M

Total Cash Per Share(mrq)

2.98

Total Debt(mrq)

280.40M

Total Debt/Equity(mrq)

-787.19%

Current Ratio(mrq)

2.69%

Quick Ratio(mrq)

1.42%

Book Value Per Share(mrq)

-3.17

Cash Flow

Operating Cash Flow Per Share(ytd)

3.65

Free Cash Flow(ytd)

34.06M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PMTS

CPI Card Group Inc. Common Stock

CPI Card Group Inc. Common Stock Profile