Cpi Card Group
(NASDAQ) PMTS
Cpi Card Group Financials at a Glance
Market Cap
$238.35M
Revenue (TTM)
$567.88M
Net Income (TTM)
$12.23M
EPS (TTM)
$1.03
P/E Ratio
20.11
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$20.36
Volume
25,671
Open
$20.95
Price
$20.36
Volume
25,671
Open
$20.95
Previous Close
$20.38
Daily Range
$20.16 - $20.95
52-Week Range
$10.81 - $25.50
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$20.36
Volume
25,671
Open
$20.95
Previous Close
$20.38
Daily Range
$20.16 - $20.95
52-Week Range
$10.81 - $25.50
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Cpi Card Group
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
1,700
CEO
John D. Lowe, CFA, CPA
Website
www.cpicardgroup.comHeadquarters
Littleton, CO 80127, US
PMTS Financials
Key Financial Metrics (TTM)
Gross Margin
30.56%
Operating Margin
9.11%
Net Income Margin
2.15%
Return on Equity
-56.87%
Return on Capital
17.13%
Return on Assets
3.17%
Earnings Yield
4.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$238.35M
Shares Outstanding
11.48M
Volume
25.67K
Avg. Volume
48.15K
Financials (TTM)
Gross Profit
$173.52M
Operating Income
$51.73M
EBITDA
$75.34M
Operating Cash Flow
$67.56M
Capital Expenditure
-$16.39M
Free Cash Flow
$51.17M
Cash & ST Invst.
$19.30M
Total Debt
$289.81M
Cpi Card Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$147.11M
+19.8%
Gross Profit
$44.12M
+8.4%
Gross Margin
29.99%
N/A
Market Cap
$238.35M
N/A
Market Cap/Employee
$158.90K
N/A
Employees
1,500
N/A
Net Income
$2.06M
-56.9%
EBITDA
$16.40M
-10.6%
Quarterly Fundamentals
Total Cash
$19.30M
-38.8%
Total Debt
$289.81M
-0.2%
Accounts Receivable
$88.68M
+17.5%
Inventory
$65.50M
-13.0%
Long Term Debt
$276.90M
-1.3%
Short Term Debt
$12.90M
+32.0%
Return on Assets
3.17%
N/A
Return on Invested Capital
16.57%
N/A
Free Cash Flow
$10.14M
+3370.9%
Operating Cash Flow
$13.65M
+144.0%