PMTSNasdaqCommercial PrintingFiscal year ends December 31
CPI Card Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.89+1.07 (+4.31%)
Close on Oct 19, 2026
- Market cap
- $311.71M
- P/E (TTM)
- 22.5
- Dividend yield
- –
CPI Card statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commercial Printing companies for comparison
Valuation
| Measure | CPI Card | Industry median |
|---|---|---|
| Market Cap | $298.53M | $790.28M |
| Enterprise Value | $539.30M | $903.25M |
| PE Ratio | 22.51 | 22.51 |
| PS Ratio | 0.51 | 0.77 |
| P/FCF Ratio | 3.90 | 10.91 |
| P/OCF Ratio | 3.25 | 9.02 |
Enterprise value
| Measure | CPI Card | Industry median |
|---|---|---|
| EV / Sales | 0.92 | 0.98 |
| EV / EBITDA | 6.77 | 9.72 |
| EV / EBIT | 9.96 | 15.35 |
| EV / FCF | 7.04 | 17.10 |
Income (trailing twelve months)
| Measure | CPI Card | Industry median |
|---|---|---|
| Revenue | $587.31M | $1.62B |
| Gross Profit | $181.89M | $698.63M |
| Operating Income | $54.17M | $70.05M |
| Pretax Income | $21.76M | $67.08M |
| Net Income | $13.75M | $56.60M |
| EBITDA | $79.62M | $90.50M |
| EPS (Diluted) | $1.15 | $1.15 |
Margins
| Measure | CPI Card | Industry median |
|---|---|---|
| Gross Margin | 31.0% | 36.0% |
| Operating Margin | 9.22% | 7.97% |
| Pretax Margin | 3.70% | 3.70% |
| Profit Margin | 2.34% | 3.60% |
| EBITDA Margin | 13.6% | 13.5% |
| FCF Margin | 13.0% | 9.90% |
Returns
| Measure | CPI Card | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.48% | 3.08% |
| Return on Invested Capital (ROIC) | 14.4% | 11.7% |
| Return on Capital Employed (ROCE) | 18.0% | 10.2% |
Growth
| Measure | CPI Card | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.9% | 0.21% |
| Net Income Growth (YoY) | 2.97% | 2.97% |
| EPS Growth (YoY) | 2.68% | 12.9% |
| FCF Growth (YoY) | 128.4% | 42.3% |
| Revenue Growth (3Y CAGR) | 4.54% | -1.59% |
| Revenue Growth (5Y CAGR) | 11.7% | 2.71% |
| EPS Growth (3Y CAGR) | -26.2% | 6.59% |
| EPS Growth (5Y CAGR) | -2.79% | 12.3% |
Balance sheet
| Measure | CPI Card | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.37M | $106.41M |
| Total Debt | $262.14M | $950.14M |
| Net Cash (Debt) | -$240.77M | -$318.03M |
| Net Cash Per Share | -$20.88 | -$4.79 |
| Equity (Book Value) | -$11.47M | $325.93M |
| Book Value Per Share | -$1.00 | $5.80 |
| Tangible Book Value | -$83.90M | $3.11M |
| Working Capital | $98.01M | $39.26M |
Financial position
| Measure | CPI Card | Industry median |
|---|---|---|
| Current Ratio | 2.09 | 1.22 |
| Quick Ratio | 1.22 | 0.83 |
| Debt / EBITDA | 3.29 | 3.37 |
| Debt / FCF | 3.42 | 6.47 |
| Net Debt / EBITDA | 3.02 | 3.19 |
Cash flow (trailing twelve months)
| Measure | CPI Card | Industry median |
|---|---|---|
| Operating Cash Flow | $91.72M | $91.46M |
| Capital Expenditures | -$15.16M | -$41.22M |
| Free Cash Flow | $76.55M | $76.55M |
| FCF Per Share | $6.64 | $2.28 |
Efficiency
| Measure | CPI Card | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.79 |
| Inventory Turnover | 5.52 | 8.45 |
| Revenue Per Employee | $345.48K | $345.48K |
| Profits Per Employee | $8.09K | $10.35K |
| Employee Count | 1,700 | 3,450 |
Dividends and yields
| Measure | CPI Card | Industry median |
|---|---|---|
| Earnings Yield | 4.61% | 3.49% |
| FCF Yield | 25.6% | 6.04% |
Shares
| Measure | CPI Card | Industry median |
|---|---|---|
| Shares Outstanding | 11,530,700 | 45,856,300 |
| Shares Change (YoY) | -0.26% | 0.00% |
| Shares Change (QoQ) | 0.39% | 0.15% |
| Float | 2,780,610 | 25,010,600 |
| Shares Held by Insiders | 75.9% | 16.4% |
| Shares Held by Institutions | 26.7% | 84.2% |
Taxes
| Measure | CPI Card | Industry median |
|---|---|---|
| Income Tax | $7.47M | $11.11M |
| Effective Tax Rate | 34.3% | 28.2% |
Scores
| Measure | CPI Card | Industry median |
|---|---|---|
| Altman Z-Score | 3.03 | 2.19 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from CPI Card's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.