cpi card group inc - PMTS

PMTS

Close Chg Chg %
26.94 -4.30 -15.96%

Open Market

22.64

-4.30 (15.96%)

Volume: 923.21K

Last Updated:

Sep 11, 2026, 11:28 AM EDT

Company Overview: cpi card group inc - PMTS

PMTS Key Data

Open

$22.20

Day Range

21.90 - 22.74

52 Week Range

10.87 - 31.25

Market Cap

$325.74M

Shares Outstanding

11.53M

Public Float

6.05M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

24.38

EPS

$1.20

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Jun 14, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

103.91K

 

PMTS Performance

1 Week
 
-4.60%
 
1 Month
 
-5.47%
 
3 Months
 
41.42%
 
1 Year
 
80.93%
 
5 Years
 
-23.29%
 

PMTS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About cpi card group inc - PMTS

CPI Card Group, Inc. is a payments technology company, which engages in the provision of a comprehensive range of payment cards and related digital solutions. It operates through the following segments: Debit and Credit, Prepaid Debit, and Other. The Debit and Credit segment produces secure debit, and credit cards and provides card services for U.S. card-issuing financial institutions. The Prepaid Debit segment offers secure packaging solutions, prepaid debit cards, and other integrated prepaid card services to prepaid program managers in the U.S. The Other segment refers to corporate expenses. The company was founded in 1982 and is headquartered in Littleton, CO.

PMTS At a Glance

CPI Card Group, Inc.
10368 West Centennial Road
Littleton, Colorado 80127
Phone 1-720-681-6304 Revenue 543.53M
Industry Finance/Rental/Leasing Net Income 14.95M
Sector Finance 2025 Sales Growth 13.095%
Fiscal Year-end 12 / 2026 Employees 1,700
View SEC Filings

PMTS Valuation

P/E Current 25.084
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.707
Price to Sales Ratio 0.322
Price to Book Ratio N/A
Price to Cash Flow Ratio 2.94
Enterprise Value to EBITDA 6.349
Enterprise Value to Sales 0.903
Total Debt to Enterprise Value 0.688

PMTS Efficiency

Revenue/Employee 319,725.882
Income Per Employee 8,794.118
Receivables Turnover 5.695
Total Asset Turnover 1.371

PMTS Liquidity

Current Ratio 2.437
Quick Ratio 1.578
Cash Ratio 0.258

PMTS Profitability

Gross Margin 31.294
Operating Margin 10.09
Pretax Margin 4.00
Net Margin 2.751
Return on Assets 3.772
Return on Equity N/A
Return on Total Capital 4.67
Return on Invested Capital 5.183

PMTS Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 105.414
Total Debt to Total Assets 78.854
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 101.523
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cpi Card Group Inc - PMTS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
475.75M 444.55M 480.60M 543.53M
Sales Growth
+26.83% -6.56% +8.11% +13.09%
Cost of Goods Sold (COGS) incl D&A
305.83M 294.70M 314.41M 373.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.89M 15.93M 16.42M 22.46M
Depreciation
11.02M 12.06M 12.79M 18.11M
Amortization of Intangibles
3.87M 3.87M 3.63M 4.35M
COGS Growth
+27.45% -3.64% +6.69% +18.77%
Gross Income
169.91M 149.84M 166.19M 170.10M
Gross Income Growth
+25.71% -11.81% +10.91% +2.35%
Gross Profit Margin
+35.71% +33.71% +34.58% +31.29%
2022 2023 2024 2025 5-year trend
SG&A Expense
90.78M 88.25M 103.40M 115.25M
Research & Development
- - - -
-
Other SG&A
90.78M 88.25M 103.40M 115.25M
SGA Growth
+19.92% -2.78% +17.16% +11.46%
Other Operating Expense
- - - -
-
Unusual Expense
- 474.00K 2.99M 287.00K
EBIT after Unusual Expense
78.66M 61.59M 59.80M 54.55M
Non Operating Income/Expense
107.00K (215.00K) (691.00K) (348.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.62M 26.91M 34.09M 32.47M
Interest Expense Growth
-3.24% -9.13% +26.66% -4.76%
Gross Interest Expense
29.62M 26.91M 34.09M 32.47M
Interest Capitalized
- - - -
-
Pretax Income
49.15M 34.46M 25.03M 21.74M
Pretax Income Growth
+106.31% -29.88% -27.38% -13.13%
Pretax Margin
+10.33% +7.75% +5.21% +4.00%
Income Tax
12.61M 10.48M 5.51M 6.66M
Income Tax - Current - Domestic
11.05M 10.13M 9.32M 2.12M
Income Tax - Current - Foreign
5.00K 20.00K 9.00K 21.00K
Income Tax - Deferred - Domestic
1.55M 331.00K (3.82M) 4.52M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
36.54M 23.98M 19.52M 14.95M
Minority Interest Expense
- - - -
-
Net Income
36.54M 23.98M 19.52M 14.95M
Net Income Growth
+129.22% -34.36% -18.61% -23.42%
Net Margin Growth
+7.68% +5.40% +4.06% +2.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
36.54M 23.98M 19.52M 14.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
36.54M 23.98M 19.52M 14.95M
EPS (Basic)
3.2362 2.0991 1.7504 1.3198
EPS (Basic) Growth
+128.16% -35.14% -16.61% -24.60%
Basic Shares Outstanding
11.29M 11.43M 11.15M 11.33M
EPS (Diluted)
3.11 2.0126 1.6434 1.254
EPS (Diluted) Growth
+129.50% -35.29% -18.34% -23.69%
Diluted Shares Outstanding
11.75M 11.92M 11.88M 11.92M
EBITDA
94.02M 77.52M 79.21M 77.30M
EBITDA Growth
+26.09% -17.54% +2.18% -2.41%
EBITDA Margin
+19.76% +17.44% +16.48% +14.22%

Snapshot

Average Recommendation BUY Average Target Price 30.75
Number of Ratings 4 Current Quarters Estimate 0.83
FY Report Date 09 / 2026 Current Year's Estimate 2.985
Last Quarter’s Earnings 0.429 Median PE on CY Estimate N/A
Year Ago Earnings 2.146 Next Fiscal Year Estimate 3.49
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.83 0.98 2.99 3.49
High Estimates 0.84 1.03 3.07 3.53
Low Estimate 0.82 0.93 2.90 3.45
Coefficient of Variance 1.70 7.22 4.03 1.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Cpi Card Group Inc in the News