CPI Card Group Inc. PMTS

Latest FY: 2025 Financial Services Credit Services
Market Price $28.37
Market Cap $332.79M
P/E Ratio 22.70
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑13.1% YoY
$543.53M
3-Yr CAGR: 4.5%
Net Income ↓-23.4% YoY
$14.95M
Net Margin: 2.8%
Free Cash Flow ↑21.4% YoY
$41.33M
FCF Yield: 12.42%
EPS (Diluted) ↓-23.8% YoY
$1.25
Basic: $1.32
Return on Equity Efficiency
N/A
ROA: 96.0%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PMTS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $308.7M $101.9M $5.4M $0.10 $60.0M $45.7M
FY 2017 $254.9M -17.4% $75.0M $-22.0M -507.7% $2.4M $-6.4M -113.9%
FY 2018 $255.8M +0.4% $78.6M $-37.5M -70.2% $-3.5M $-9.2M -44.3%
FY 2019 $278.1M +8.7% $91.3M $-4.5M +88.1% $-0.46 $-0.1M $-4.3M +53.2%
FY 2020 $312.2M +12.3% $110.3M $16.1M +462.1% $1.44 +413.0% $-0.1M $-7.2M -66.4%
FY 2021 $375.1M +20.2% $141.4M $15.9M -1.2% $1.36 -5.6% $20.2M $10.2M +241.9%
FY 2022 $475.7M +26.8% $175.8M $36.5M +129.2% $3.11 +128.7% $31.3M $13.5M +32.6%
FY 2023 $444.5M -6.6% $155.5M $24.0M -34.4% $2.01 -35.4% $34.0M $27.6M +105.2%
FY 2024 $480.6M +8.1% $171.2M $19.5M -18.6% $1.64 -18.4% $43.3M $34.1M +23.2%
FY 2025 $543.5M +13.1% $170.1M $14.9M -23.4% $1.25 -23.8% $59.5M $41.3M +21.4%
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Valuation

Market Price $28.37
Market Cap $332.79M
Enterprise Value $597.76M
P/E Ratio 22.70
P/B Ratio N/A
FCF Yield 12.42%
Dividend Yield 4.65%
Shares Outstanding 11,475,600
%

Profitability & Margins

Gross Margin 31.29%
Operating Margin 10.09%
Net Margin 2.75%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 96.05%
Asset Turnover 34.92x
Revenue 3-Yr CAGR 4.54%
🛡️

Financial Health & Liquidity

Current Ratio 0.30
Cash Ratio 0.41
Debt / Equity -16.539
Debt / Assets 18.417
Cash & Equivalents $21.70M
Total Debt $286.67M
Book Value / Share $-1.51
💧

Cash Flow Efficiency

Operating Cash Flow $59.50M
Capital Expenditures (CapEx) $18.18M
Free Cash Flow $41.33M
OCF / Revenue 10.95%
FCF / Revenue 7.60%
FCF 3-Yr CAGR 45.31%
🏷️

Per Share Metrics

EPS (Diluted) $1.25
EPS (Basic) $1.32
Dividends / Share $1.32
Book Value / Share $-1.51
EPS YoY Growth -23.78%
🏛️

Balance Sheet (FY 2025)

Total Assets $15.56M
Total Liabilities $52.38M
Stockholders' Equity -$17.33M
Current Assets $15.56M
Current Liabilities $52.38M