CPI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CPI Card Group
PMTS Stock  USD 14.22  0.46  3.13%   
CPI Card's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CPI Card's valuation are provided below:
Gross Profit
179.3 M
Profit Margin
0.0279
Market Capitalization
161.9 M
Enterprise Value Revenue
0.9052
Revenue
515.6 M
There are over one hundred nineteen available fundamental signals for CPI Card Group, which can be analyzed over time and compared to other ratios. All traders should validate CPI Card's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.2 M in 2026. Enterprise Value is likely to drop to about 405.3 M in 2026

CPI Card Total Revenue

352.83 Million

Check CPI Card financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Card's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 23.3 M or Total Revenue of 352.8 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.21 or Days Sales Outstanding of 48.8. CPI financial statements analysis is a perfect complement when working with CPI Card Valuation or Volatility modules.
  
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CPI Card Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.6 M13.7 M10.5 M
Slightly volatile
Total Assets285.3 M402.1 M253.8 M
Slightly volatile
Short and Long Term Debt Total305.9 M332.9 M255.5 M
Slightly volatile
Other Current Liabilities58 M55.3 M23.5 M
Slightly volatile
Total Current Liabilities53.1 M86.9 M48.5 M
Slightly volatile
Property Plant And Equipment Net54.4 M78.9 M49.2 M
Slightly volatile
Current Deferred Revenue2.2 M1.3 M2.9 M
Slightly volatile
Net Debt280.2 M294.3 M233.5 M
Slightly volatile
Accounts Payable19.2 M18.5 M17.4 M
Slightly volatile
Cash24.8 M38.6 M21.4 M
Slightly volatile
Non Current Assets Total110.9 M132 M130.9 M
Very volatile
Non Currrent Assets Other24.5 M23.4 M5.5 M
Slightly volatile
Cash And Short Term Investments24.8 M38.6 M21.4 M
Slightly volatile
Net Receivables61.9 M98.3 M55.3 M
Slightly volatile
Good Will42.9 M42.4 M50.1 M
Pretty Stable
Common Stock Total Equity14.5 K9.9 K13.7 K
Very volatile
Liabilities And Stockholders Equity285.3 M402.1 M253.8 M
Slightly volatile
Non Current Liabilities Total332.2 M356.1 M284.3 M
Slightly volatile
Inventory87.7 M83.6 M38.2 M
Slightly volatile
Other Current Assets7.1 M13 M6.5 M
Slightly volatile
Total Liabilities385.3 M443.1 M332.8 M
Slightly volatile
Property Plant And Equipment Gross174.2 M165.9 M76.6 M
Slightly volatile
Total Current Assets132.8 M233.5 M118.4 M
Slightly volatile
Short Term Debt7.8 M8.2 M41.6 M
Pretty Stable
Intangible Assets9 M9.4 M28.3 M
Slightly volatile
Common Stock13.5 K9.9 K13.7 K
Very volatile
Other Liabilities10.8 M8.1 M10.8 M
Very volatile
Other Assets6.9 M7.8 M5.1 M
Slightly volatile
Long Term Debt315.6 M322.5 M263.9 M
Slightly volatile
Deferred Long Term Liabilities9.2 M6.1 M11 M
Slightly volatile
Short and Long Term Debt8.8 M9.2 M42.4 M
Pretty Stable
Property Plant Equipment51.2 M65.8 M48.8 M
Slightly volatile
Long Term Debt Total243.7 M257 M294.6 M
Slightly volatile
Non Current Liabilities Other31.4 M29.9 M10.6 M
Slightly volatile
Net Invested Capital211.5 M281.5 M195.4 M
Slightly volatile
Net Working Capital92.1 M146.6 M76 M
Slightly volatile
Capital Stock8.8 K9.9 K10.8 K
Slightly volatile
Capital Lease Obligations6.4 M10.4 M5.4 M
Slightly volatile

CPI Card Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M18.9 M15.7 M
Slightly volatile
Interest Expense23.3 M39.2 M20.5 M
Slightly volatile
Total Revenue352.8 M552.7 M320.2 M
Slightly volatile
Gross Profit120.5 M196.9 M108.7 M
Slightly volatile
Other Operating Expenses311.5 M480.5 M282.4 M
Slightly volatile
Cost Of Revenue232.3 M355.8 M211.5 M
Slightly volatile
Total Operating Expenses79.1 M124.7 M70.9 M
Slightly volatile
Selling General Administrative79.5 M118.9 M68.5 M
Slightly volatile
Preferred Stock And Other Adjustments26 M29.3 M32 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.4 M2.7 M
Slightly volatile
Reconciled Depreciation13.2 M14.8 M16.9 M
Slightly volatile

CPI Card Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.3 M14.3 M19.9 M
Pretty Stable
Depreciation17.4 M18.9 M15.7 M
Slightly volatile
Capital Expenditures8.5 M8.3 M10.4 M
Slightly volatile
Total Cash From Operating Activities28.4 M49.8 M26.8 M
Pretty Stable
End Period Cash Flow23.5 M38.6 M20.9 M
Slightly volatile
Change To Netincome6.1 M5.9 M6.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.81.0099
Slightly volatile
Dividend Yield0.210.18480.2109
Very volatile
Days Sales Outstanding48.858.4360.6846
Pretty Stable
Operating Cash Flow Per Share2.834.472.6952
Very volatile
Stock Based Compensation To Revenue0.01060.02040.0092
Slightly volatile
Capex To Depreciation0.760.650.7133
Slightly volatile
EV To Sales1.681.471.7328
Slightly volatile
Inventory Turnover9.114.98.0437
Slightly volatile
Days Of Inventory On Hand43.3677.1553.6083
Slightly volatile
Payables Turnover10.7317.2712.6169
Slightly volatile
Sales General And Administrative To Revenue0.180.240.2201
Slightly volatile
Capex To Revenue0.03890.02220.0378
Slightly volatile
Cash Per Share1.692.711.9579
Slightly volatile
POCF Ratio11.348.8511.3467
Slightly volatile
Capex To Operating Cash Flow0.230.250.7182
Pretty Stable
Days Payables Outstanding32.6521.8731.7211
Slightly volatile
EV To Operating Cash Flow15.4816.2934.4058
Very volatile
Intangibles To Total Assets0.370.190.3421
Slightly volatile
Current Ratio1.982.422.3395
Slightly volatile
Receivables Turnover6.776.466.124
Very volatile
Capex Per Share1.20.951.1137
Slightly volatile
Revenue Per Share24.8838.7830.1502
Slightly volatile
Interest Debt Per Share22.8228.0825.7783
Slightly volatile
Debt To Assets0.880.811.0025
Slightly volatile
Short Term Coverage Ratios3.474.193.7644
Slightly volatile
Operating Cycle92.17136114
Slightly volatile
Days Of Payables Outstanding32.6521.8731.7211
Slightly volatile
Price To Operating Cash Flows Ratio11.348.8511.3467
Slightly volatile
Long Term Debt To Capitalization1.671.321.5086
Very volatile
Total Debt To Capitalization1.651.31.4846
Very volatile
Quick Ratio1.971.981.7424
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.424.212.0952
Slightly volatile
Net Income Per E B T0.980.71.0689
Pretty Stable
Cash Ratio0.540.510.4533
Pretty Stable
Cash Conversion Cycle68.4211883.3759
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.10.0859
Slightly volatile
Days Of Inventory Outstanding43.3677.1553.6083
Slightly volatile
Days Of Sales Outstanding48.858.4360.6846
Pretty Stable
Cash Flow Coverage Ratios0.110.160.1207
Slightly volatile
Fixed Asset Turnover5.386.36.3794
Slightly volatile
Capital Expenditure Coverage Ratio4.424.212.5609
Slightly volatile
Price Cash Flow Ratio11.348.8511.3467
Slightly volatile
Debt Ratio0.880.811.0025
Slightly volatile
Cash Flow To Debt Ratio0.110.160.1207
Slightly volatile
Price Sales Ratio0.920.81.0099
Slightly volatile
Asset Turnover1.021.241.2354
Slightly volatile
Gross Profit Margin0.260.320.3228
Slightly volatile

CPI Card Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.2 M300 M277.5 M
Slightly volatile
Enterprise Value405.3 M552.4 M561.1 M
Slightly volatile

CPI Fundamental Market Drivers

Forward Price Earnings4.9456
Cash And Short Term Investments33.5 M

CPI Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CPI Card Financial Statements

CPI Card shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CPI Card investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Card's assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Card's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M2.2 M
Total Revenue552.7 M352.8 M
Cost Of Revenue355.8 M232.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.02  0.04 
Revenue Per Share 38.78  24.88 
Ebit Per Revenue 0.12  0.09 

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Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.
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