CPI Card Group Inc.

As of June 30, 2026, CPI Card Group, Inc. carries a market capitalization of 206.21M, placing it among publicly traded companies globally. Its enterprise value stands at 428.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CPI Card Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CPI Card Group, Inc. has 11.52M shares outstanding.

As of June 30, 2026, CPI Card Group, Inc. trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -20.53.

As of June 30, 2026, CPI Card Group, Inc. trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CPI Card Group, Inc. trades at an EV/FCF ratio of 5.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 428.37M versus a market cap of 206.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPI Card Group, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,398.27, indicating conservative leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.00, useful for judging operating efficiency across full business cycles. The company generates approximately 311,558.53 in revenue per employee across its workforce of 1,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times CPI Card Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CPI Card Group, Inc. recorded 6.53M in income tax expense. That works out to an effective tax rate of 34.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.04M, leaving 12.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CPI Card Group, Inc.'s stock has gained approximately 78.10% over the past 52 weeks. The 50-day moving average sits at 22.95, while the 200-day moving average is 16.61.

Over the twelve months ended June 30, 2026, CPI Card Group, Inc. generated 514.07M in revenue and converted that into 12.04M in net income, yielding earnings per share of 1.01. EBITDA reached 69.69M, while operating income came in at 47.42M.

As of June 30, 2026, CPI Card Group, Inc. holds 18.70M in cash and equivalents against 240.86M in total debt, resulting in a net debt position of 210.75M. Total book value stands at -10.04M, with working capital of 85.79M providing operational flexibility.

CPI Card Group, Inc. produced 80.28M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CPI Card Group, Inc. posted a gross margin of 30.97, reflecting its pricing power and cost economics. The operating margin of 9.22 and net profit margin of 2.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CPI Card Group, Inc. shareholders.

CPI Card Group, Inc.'s most recent stock split took place on December 20, 2017 with a 5:1 split ratio.

As of June 30, 2026, CPI Card Group, Inc. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.