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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PMTS | -31.32% | +495.19% | +42.87% | -72% |
| S&P | +15.06% | +95.03% | +14.29% | +234% |
CPI Card Group, Inc. engages in the provision of financial payment card solutions. It operates through the following business segments: U.S. Debit and Credit, U.S. Prepaid Debit, and Other. The U.S. Debit and Credit segment produces Financial Payment Cards and provides integrated card services to card-issuing banks in the U.S. The U.S. Prepaid Debit segment provides integrated card services to Prepaid Debit Card program managers in the U.S. The Other segment consists of corporate expenses and less significant operations that generated sales from the production of Financial Payment, retail gift, card personalization, and fulfillment services in Canada. The company was founded in June 2007 and is headquartered in Littleton, CO.
CPI Card just surprised investors with some good news about its free cash flow.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $129.75M | 9.2% |
| Gross Profit | $38.71M | -5.9% |
| Gross Margin | 29.84% | -4.8% |
| Market Cap | $267.60M | -11.7% |
| Market Cap / Employee | $0.18M | 0.0% |
| Employees | 1.5K | 3.6% |
| Net Income | $0.52M | -91.4% |
| EBITDA | $14.94M | -21.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $17.12M | 129.0% |
| Accounts Receivable | $87.50M | 14.5% |
| Inventory | 83.9 | -2.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $310.91M | 15.3% |
| Short Term Debt | $11.63M | 57.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.70% | -2.1% |
| Return On Invested Capital | 10.06% | 2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.53M | 108.9% |
| Operating Free Cash Flow | $4.34M | 191.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.18 | 18.12 | 18.42 | 21.22 | 19.23% |
| Price to Book | -7.26 | -7.79 | -9.20 | -9.00 | 40.55% |
| Price to Sales | 0.72 | 0.74 | 0.71 | 0.56 | -22.87% |
| Price to Tangible Book Value | -3.07 | -3.29 | -3.52 | -3.09 | 8.38% |
| Price to Free Cash Flow TTM | 13.83 | 10.47 | 12.98 | 8.44 | -33.53% |
| Enterprise Value to EBITDA | 27.53 | 31.62 | 33.20 | 39.39 | 26.44% |
| Free Cash Flow Yield | 7.2% | 9.6% | 7.7% | 11.8% | 50.43% |
| Total Debt | $288.46M | $313.92M | $290.43M | $322.54M | 16.42% |
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