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XNASPMTS
Market cap341mUSD
Jan 15, Last price  
30.60USD
1D
2.00%
1Q
29.22%
Jan 2017
47.47%
IPO
137.76%
Name

CPI Card Group Inc

Chart & Performance

D1W1MN
XNAS:PMTS chart
P/E
14.24
P/S
0.77
EPS
2.15
Div Yield, %
0.00%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
11.69%
Revenues
445m
-6.56%
183,786,000196,370,000261,006,000374,110,000308,700,000254,862,000255,814,000278,073,000312,189,000375,119,000475,745,000444,547,000
Net income
24m
-34.36%
4,930,0008,587,00013,302,00030,863,0005,399,000-22,010,000-37,462,000-4,330,00016,129,00015,941,00036,540,00023,985,000
CFO
34m
+8.63%
21,325,00023,622,00026,627,00043,922,00059,958,0002,427,0003,520,0002,841,00022,014,00020,229,00031,336,00034,041,000
Dividend
Jun 14, 20170.045 USD/sh
Earnings
Mar 05, 2025

Profile

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing banks. Its products include Europay, Mastercard, And Visa (EMV) and non-EMV financial payment cards and metal cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, group service providers, and card transaction processors in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado.
IPO date
Oct 09, 2015
Employees
1,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
444,547
-6.56%
475,745
26.83%
Cost of revenue
289,058
299,978
Unusual Expense (Income)
NOPBT
155,489
175,767
NOPBT Margin
34.98%
36.95%
Operating Taxes
10,477
12,607
Tax Rate
6.74%
7.17%
NOPAT
145,012
163,160
Net income
23,985
-34.36%
36,540
129.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
(250)
BB yield
0.11%
Debt
Debt current
7,318
5,697
Long-term debt
272,315
291,219
Deferred revenue
Other long-term liabilities
31,177
18,401
Net debt
267,220
285,879
Cash flow
Cash from operating activities
34,041
31,336
CAPEX
(6,405)
(17,867)
Cash from investing activities
(6,222)
(17,772)
Cash from financing activities
(26,443)
(23,163)
FCF
121,868
123,372
Balance
Cash
12,413
11,037
Long term investments
Excess cash
Stockholders' equity
50,287
26,302
Invested Capital
251,556
225,829
ROIC
60.75%
74.95%
ROCE
61.81%
75.55%
EV
Common stock shares outstanding
11,918
11,749
Price
19.19
-46.81%
36.08
94.50%
Market cap
228,698
-46.05%
423,908
94.26%
EV
495,918
818,166
EBITDA
171,420
190,653
EV/EBITDA
2.89
4.29
Interest
26,913
29,616
Interest/NOPBT
17.31%
16.85%