0R15 8540.2617 2.2296% 0R1E 8262.0176 -1.9229% 0M69 17217.5293 36.7556% 0R2V 181.94 0.1872% 0QYR 1423.1256 0.3538% 0QYP 402.3999 -0.7645% 0LCV 126.7 -1.0156% 0RUK 2959.3132 1.277% 0RYA 1718.0 -0.0582% 0RIH 142.0 0.3534% 0RIH 140.48 -1.0704% 0R1O 167.0 9767.0606% 0R1O None None% 0QFP 9785.8682 94.1641% 0M2Z 268.7914 -0.0683% 0VSO 22.315 -37.3262% 0R1I None None% 0QZI 477.0 0.5269% 0QZ0 220.0 0.0% 0NZF 818.1412 64.1535%

CPI Card Group Inc

Financial Services US PMTS

19.07USD
-0.76(3.83%)

Last update at 2024-02-20T21:00:00Z

Day Range

19.0720.08
LowHigh

52 Week Range

12.6545.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.15M 23.82M 12.88M -0.67800M -19.13800M
Minority interest - - - - -
Net income 36.54M 15.94M 16.13M -4.33000M -37.46200M
Selling general administrative 90.78M 75.70M 65.79M 65.74M 68.01M
Selling and marketing expenses - - - - -
Gross profit 175.77M 141.43M 110.31M 91.32M 78.59M
Reconciled depreciation 14.89M 15.10M 16.83M 17.00M 18.41M
Ebit 79.13M 59.46M 38.39M 19.54M 4.60M
Ebitda 94.49M 74.58M 55.12M 36.54M 23.01M
Depreciation and amortization 15.36M 15.11M 16.73M 17.00M 18.41M
Non operating income net other -0.36700M -5.03400M -0.10900M -1.33100M -0.29500M
Operating income 79.13M 59.46M 38.39M 19.54M 4.59M
Other operating expenses 396.62M 315.65M 273.80M 258.53M 251.23M
Interest expense 29.62M 30.61M 25.40M 24.89M 23.43M
Tax provision 12.61M 7.88M -3.30500M 3.65M -4.33900M
Interest income - - - - -
Net interest income -29.61600M -30.60800M -25.39700M -24.89100M -23.43100M
Extraordinary items - - - - -
Non recurring - - - -6.00000M -
Other items - - - - -
Income tax expense 12.61M 7.88M -3.30500M 3.65M -4.33900M
Total revenue 475.75M 375.12M 312.19M 278.07M 255.81M
Total operating expenses 96.64M 81.96M 71.92M 71.78M 74.00M
Cost of revenue 299.98M 233.69M 201.88M 186.75M 177.22M
Total other income expense net -29.98300M -35.64200M -25.50600M -20.21800M -0.29500M
Discontinued operations - - -0.06100M -0.12400M -22.66300M
Net income from continuing ops 36.54M 15.94M 16.19M -4.33000M -14.79900M
Net income applicable to common shares 36.54M 15.94M 16.13M -5.11700M -37.46200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 296.67M 268.14M 266.15M 213.49M 207.20M
Intangible assets 17.99M 21.85M 26.21M 30.80M 35.44M
Earning assets - - - - -
Other current assets 7.38M 5.52M 5.03M 6.34M 5.00M
Total liab 378.74M 389.16M 404.19M 365.92M 356.78M
Total stockholder equity -82.07700M -121.02000M -138.03700M -152.43500M -149.57600M
Deferred long term liab 6.81M 5.25M 7.41M 6.90M 5.75M
Other current liab 34.37M 33.04M 28.15M 18.33M 23.85M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 26.29M -10.24900M -26.19000M -40.45800M -36.00400M
Other liab 8.95M 7.39M 18.58M 8.89M 8.64M
Good will 47.15M 47.15M 47.15M 47.15M 47.15M
Other assets 6.78M 6.18M 40.26M 1.23M 1.03M
Cash 11.04M 20.68M 57.60M 18.68M 20.29M
Cash and equivalents - - - - -
Total current liabilities 68.01M 64.78M 56.93M 39.77M 41.28M
Current deferred revenue 3.57M 1.18M 1.87M 0.47M 0.91M
Net debt 280.18M 282.94M 279.11M 289.10M 285.53M
Short term debt 5.70M 4.11M 8.03M 4.49M -
Short long term debt - - 8.03M - -
Short long term debt total 291.22M 303.63M 336.71M 307.78M 305.82M
Other stockholder equity -108.37900M -110.78200M -111.85800M -111.98800M -112.58300M
Property plant equipment 57.18M 47.25M 39.40M 41.61M 39.11M
Total current assets 167.57M 145.70M 152.53M 92.22M 84.47M
Long term investments - - - - -
Net tangible assets -147.21500M -190.02400M -211.39400M -232.24800M -232.16300M
Short term investments - - - - -
Net receivables 80.75M 61.49M 65.10M 47.00M 49.36M
Long term debt 285.52M 303.63M 328.68M 307.78M 305.82M
Inventory 68.40M 58.01M 24.80M 20.19M 9.83M
Accounts payable 24.37M 26.44M 18.88M 16.48M 16.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -44.80100M -1.36000M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity 26.29M -10.24900M -26.19000M -40.45800M -36.00400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.02800M 6.18M 0.86M 1.23M 1.03M
Deferred long term asset charges - - - - -
Non current assets total 129.10M 122.44M 113.62M 121.27M 122.73M
Capital lease obligations 5.70M 4.11M 4.41M 4.49M -
Long term debt total 285.52M 303.63M 328.68M 307.78M 305.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.77200M -9.91800M -7.09300M -2.57400M -5.85400M
Change to liabilities 2.13M 26.97M -1.53900M -1.66700M 16.15M
Total cashflows from investing activities -17.77200M -9.91800M -7.09300M -2.57400M -5.63400M
Net borrowings -21.87700M -15.06100M -2.50700M -1.92600M -0.51900M
Total cash from financing activities -23.16300M -47.23200M 23.98M -1.92600M -0.51900M
Change to operating activities -0.47400M 6.35M 3.64M -5.49100M 8.98M
Net income 36.54M 15.94M 16.13M -4.45400M -37.46200M
Change in cash -9.64600M -36.92000M 38.92M -1.60900M -2.91400M
Begin period cash flow 20.68M 57.60M 18.68M 20.29M 23.20M
End period cash flow 11.04M 20.68M 57.60M 18.68M 20.29M
Total cash from operating activities 31.34M 20.23M 22.01M 2.84M 3.52M
Issuance of capital stock - - - - -
Depreciation 14.89M 15.10M 16.83M 17.00M 18.41M
Other cashflows from investing activities 0.10M 0.16M 0.16M 1.60M -0.22000M
Dividends paid - - - - 0.00000M
Change to inventory -10.70200M -33.38800M -6.10500M -10.41000M -1.99800M
Change to account receivables -19.74500M -6.36100M -11.66200M -0.68800M -5.52300M
Sale purchase of stock - - - - -
Other cashflows from financing activities 35.13M 312.44M 26.59M 11.50M -5.85400M
Change to netincome 6.60M 4.36M 3.01M 1.54M 13.48M
Capital expenditures 17.87M 10.07M 7.09M 4.17M 5.63M
Change receivables -19.74500M -6.36100M -11.66200M -0.68800M -5.52300M
Cash flows other operating -0.31100M -4.75200M 1.90M -0.44500M -1.47600M
Exchange rate changes - - - - -
Cash and cash equivalents changes -9.59900M -36.92100M 38.96M -1.53500M 0.92M
Change in working capital -28.62300M -17.53200M -17.40800M -14.53900M 7.15M
Stock based compensation 3.48M 1.25M 0.14M 0.25M 0.96M
Other non cash items 3.50M 7.63M 5.29M 3.44M 21.36M
Free cash flow 13.47M 10.15M 14.92M -1.33400M -2.11400M

Fundamentals

  • Previous Close 19.83
  • Market Cap218.01M
  • Volume15076
  • P/E Ratio6.65
  • Dividend Yield33.83%
  • EBITDA89.44M
  • Revenue TTM468.11M
  • Revenue Per Share TTM41.03
  • Gross Profit TTM 184.80M
  • Diluted EPS TTM2.85

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PMTS
CPI Card Group Inc
-0.76 3.83% 19.07 6.65 0.0 0.45 0.0 1.03 5.37
V
Visa Inc. Class A
-3.78 1.36% 274.78 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc
-17.27 3.69% 450.86 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company
-0.17 0.08% 212.39 17.39 14.58 2.42 4.82 0.0 0.0
PYPL
PayPal Holdings Inc
-0.58 0.98% 58.56 18.46 10.94 2.29 3.37 2.25 10.57

Reports Covered

Stock Research & News

Profile

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay, Mastercard, and Visa (EMV) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, and group service providers in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.

CPI Card Group Inc

10368 West Centennial Road, Littleton, CO, United States, 80127

Key Executives

Name Title Year Born
Mr. Scott T. Scheirman Pres, CEO & Director 1963
Mr. Lane R. Dubin Sr. VP and GM of Prepaid, Personalization Solutions & Instant Issuance 1969
Mr. John D. Lowe CFA, CPA Sr. VP & GM of Secure Card 1977
Mr. Amintore T. X. Schenkel Chief Financial Officer 1967
Ms. Donna Renee Abbey Chief Accounting Officer & Controller 1976
Ms. Sarah Elizabeth Williams Chief Technology Officer 1976
Jennifer Almquist Head of Investor Relations NA
Ms. Sarah J. Kilgore Chief Legal & Compliance Officer and Corp. Sec. 1969
Ms. Beth Starkey Chief Marketing Officer NA
Ms. Sonya Vollmer Chief HR Officer 1974

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