Skip to main content
Atrás
Watch Compare

CPI Card Group Inc.

Calidad de datos: 100%
PMTS
Nasdaq Manufacturing Printing & Publishing
$17.43
▲ $0.39 (2.29%)
Cap. Mercado: 192.65 M
Precio
$16.81
Cap. Mercado
192.65 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 9.71% annually over 5 years — modest growth
Earnings declined -23.42% over the past year
Generating 41.33 M in free cash flow
P/E of 12.89 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.38%
Cash machine — converts 276.44% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
9.71%
Above sector avg (1.82%)
Revenue (1Y)13.09%
Earnings (1Y)-23.42%
FCF Growth (3Y)22.29%

Calidad

Return on Equity
N/A
ROIC11.79%
Net Margin2.75%
Op. Margin10.09%

Seguridad

Debt / Equity
N/A
Current Ratio2.56
Interest CoverageN/A

Valoración

PE (TTM)
12.89
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDA6.28
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 12.9 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % 2.8 -41.5
Rev Growth 5Y % 9.7 1.8
D/E — 0.3

ETFs Holding This Stock

BUIOX BUIOX
1.69% weight
BUFOX BUFOX
1.69% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.60% weight
BRSIX BRSIX
0.37% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.19% weight
BOGIX BOGIX
0.08% weight
GISMX GISMX
0.05% weight
GMSMX GMSMX
0.05% weight
GSMRX GSMRX
0.05% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.09% Revenue Growth (3Y) 10.57%
Earnings Growth (1Y) -23.42% Earnings Growth (3Y) -21.05%
Revenue Growth (5Y) 9.71% Earnings Growth (5Y) -1.59%
Profitability
Revenue (TTM) 543.53 M Net Income (TTM) 14.95 M
ROE N/A ROA 3.71%
Gross Margin 31.29% Operating Margin 10.09%
Net Margin 2.75% Free Cash Flow (TTM) 41.33 M
ROIC 11.79% FCF Growth (3Y) 22.29%
Safety
Debt / Equity N/A Current Ratio 2.56
Interest Coverage N/A Asset Turnover 1.35
Working Capital 128.89 M Tangible Book Value -96.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.89 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.28 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21.45%
Market Cap 192.65 M Enterprise Value 485.13 M
Per Share
EPS (Diluted TTM) 1.25 Revenue / Share 47.43
FCF / Share 3.61 OCF / Share 5.19
EPS CAGR (1Y) -23.78% EPS CAGR (5Y) -2.09%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.34% FCF Conversion 276.44%
SBC-Adj. FCF 35.01 M Growth Momentum 3.38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 543.53 M 480.60 M 444.55 M 475.75 M 375.12 M
Net Income 14.95 M 19.52 M 23.99 M 36.54 M 15.94 M
EPS (Diluted) 1.25 1.64 2.01 3.11 1.36
Gross Profit 170.10 M 171.22 M 155.49 M 175.77 M 141.43 M
Operating Income 54.84 M 62.79 M 61.59 M 79.13 M 59.46 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 103.40 M 88.26 M 90.78 M 75.70 M
D&A 22.46 M 16.42 M 15.93 M 14.89 M 15.10 M
Interest Expense — — — — —
Income Tax 6.66 M 5.51 M 10.48 M 12.61 M 7.88 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 403.19 M 349.66 M 293.68 M 296.67 M 268.14 M
Total Liabilities 420.52 M 385.28 M 345.62 M 378.74 M 389.16 M
Shareholders' Equity -17.33 M -35.62 M -51.94 M -82.08 M -121.02 M
Total Debt 286.67 M 280.41 M 265.00 M 285.52 M 303.63 M
Cash & Equivalents 21.70 M 33.54 M 12.41 M 11.04 M 20.68 M
Current Assets 204.94 M 203.04 M 165.38 M 167.57 M 145.70 M
Current Liabilities 84.10 M 75.59 M 49.45 M 68.01 M 64.78 M