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Friday 6 November 2026
Export PMTS’s income statement to Excel — free account
CPI Card Group Inc.
PMTS Financial Credit Services
CPI Card Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $543.5 million, up 13.1% from fiscal 2024.
- Revenue
- +14.8%
- EPS
- +115.0%
- Free cash flow
- +90.2%
- Total debt
- −18.6%
Quarter to September 2026, against a year earlier
24.44
0.26
−1.05%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.14 | 17.32 | 13.56 | 11.21 |
+8 more quarters Free account |
P/S ratio |
0.47 | 0.41 | 0.29 | 0.31 | |
P/FCF ratio |
3.49 | 3.12 | 3.25 | 4.02 | |
P/Operating CF |
18.78 | 8.38 | 12.18 | 4.20 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
— | 0.83 | 0.76 | 0.81 | |
EV/EBITDA |
— | 6.02 | 5.56 | 5.59 | |
EV/Operating CF |
— | 5.32 | 6.39 | 7.38 | |
EV/FCF |
— | 6.37 | 8.44 | 10.63 | |
Quick Ratio |
1.20 | 1.22 | 1.45 | 1.39 | |
Current Ratio |
2.06 | 2.09 | 2.54 | 2.44 | |
Net Debt/EBITDA |
10.39 | 12.99 | 14.53 | 10.51 | |
Debt/Assets |
65.25% | 67.14% | 71.65% | 71.10% | |
Debt/Equity |
(35.72) | (22.85) | (19.76) | (16.54) | |
Asset Turnover |
1.53 | 1.49 | 1.54 | 1.44 | |
Operating CF/Net income |
3.01 | 13.97 | 6.64 | 5.39 | |
Capex/Depreciation |
(0.71) | (0.39) | (0.52) | (0.64) | |
Interest Coverage |
— | 1.60 | 1.44 | 2.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 24.55% | 22.52% | 20.58% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
1.63% | 0.88% | 0.95% | 1.59% | |
Graham Net Nets |
(0.74) | (0.90) | (1.27) | (1.30) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.83% | 5.77% | 7.37% | 8.92% | |
Free Cash Flow Yield |
28.68% | 32.07% | 30.78% | 24.85% | |
Revenue per Share |
13.68 | 12.99 | 12.84 | 13.51 | |
Operating CF per Share |
1.31 | 2.48 | 1.19 | 3.50 | |
Capex per Share |
(0.43) | (0.22) | (0.31) | (0.39) | |
Free Cash Flow per Share |
0.87 | 2.26 | 0.88 | 3.11 | |
Cash per Share |
1.31 | 1.86 | 1.68 | 1.92 | |
Shareholders Equity per Share |
(0.61) | (1.00) | (1.22) | (1.53) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.61) | (1.00) | (1.22) | (1.53) | |
Free Cash Flow |
10.10 | 25.92 | 10.14 | 35.19 | |
Working Capital |
94.26 | 98.01 | 114.56 | 120.85 | |
Capital Expenditures |
(5.00) | (2.58) | (3.51) | (4.40) | |
Net Current Asset Value |
(208.88) | (213.73) | (211.58) | (215.58) | |
EV/EBIT |
— | 9.00 | 8.35 | 8.01 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
4.99 | 4.41 | 3.21 | 3.03 | |
| Other line items | |||||
Average Receivables |
90.93 | 87.93 | 82.09 | 90.46 | |
Average Payables |
29.96 | 27.57 | 22.26 | 21.96 | |
Average Inventory |
74.79 | 73.39 | 70.38 | 72.45 | |
Average Assets |
395.96 | 395.10 | 369.18 | 376.42 | |
Average Common Equity |
(16.34) | (20.25) | (21.86) | (26.48) |
Columns are period end dates · fundamentals updated 4 Nov 2026