CPI Card Group Inc.

Total Valuation

CPI Card Group Inc. carries a market capitalization of 231.69M, placing it among publicly traded companies globally. Its enterprise value stands at 435.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPI Card Group Inc. currently has 11.48M shares outstanding.

Valuation Ratios

CPI Card Group Inc. trades at a trailing price-to-earnings ratio of 13.50. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, CPI Card Group Inc. trades at an EV/EBITDA multiple of 5.71 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.42 provides insight into valuation relative to core operating earnings.

Financial Position

CPI Card Group Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,068.57, indicating conservative leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CPI Card Group Inc. posts a return on equity of 15.16 and a return on invested capital of 12.77.

Taxes

Over the trailing twelve months, CPI Card Group Inc. has paid 6.15M in income taxes, reflecting an effective tax rate of 32.94.

Stock Price Statistics

CPI Card Group Inc.'s stock has declined approximately -3.7196% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 15.64.

Income Statement

Over the trailing twelve months, CPI Card Group Inc. generated 567.88M in revenue and converted that into 12.23M in net income, yielding earnings per share of 1.03. EBITDA reached 76.35M, while operating income came in at 51.73M.

Balance Sheet

CPI Card Group Inc. holds 19.30M in cash and equivalents against 289.81M in total debt, resulting in a net debt position of 257.61M. Total book value stands at 86.81M, with working capital of 114.56M providing operational flexibility.

Cash Flow

CPI Card Group Inc. produced 67.56M in operating cash flow over the past twelve months.

Margins

CPI Card Group Inc. operates with a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of 9.11 and net profit margin of 2.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

CPI Card Group Inc. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.