CPI Card Group

For over 20 years, CPI has focused on delivering quality products and solutions. Our philosophy has ensured we remain focused on what’s important – delivering what our customers need. Over the years, our growth has provided us with unequaled capabilities to serve our core markets. We continue to invest and diversify our business in order to remain relevant to our customers today and as market needs change. CPI offers a single source for credit and debit payment cards, including EMV chip cards (smart cards), instant card issuance, prepaid debit cards, loyalty and membership cards, mobile payment, personalization and fulfillment for the financial, commercial, and I.D. market.
Type
Public
HQ
Littleton, US
Founded
1981
Size (employees)
1,308 (est)
CPI Card Group was founded in 1981 and is headquartered in Littleton, US

CPI Card Group Office Locations

CPI Card Group has offices in Littleton, Fort Wayne, Roseville, Nashville and in 4 other locations
Littleton, US (HQ)
10026 W San Juan Way
Vaughan, CA
460 Applewood Crescent
Liverpool, GB
2 Seddon Pl
Derbyshire, GB
Market St
Colchester, GB
Graphic House Telford Way
Nashville, US
556 Metroplex Dr
Roseville, US
2430 Prior Ave N
Roseville, US
2805 Fairview Ave N
Roseville, US
1975 County Road B2 W
Fort Wayne, US
613 High St
Littleton, US
8034 Midway Dr
Littleton, US
10368 W Centennial Rd

CPI Card Group Data and Metrics

CPI Card Group Financial Metrics

CPI Card Group's revenue was reported to be $308.7 m in FY, 2016 which is a 17% decrease from the previous period.
USD

Revenue (FY, 2016)

308.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(17%)

Gross profit (FY, 2016)

101.9 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

5.4 m

EBITDA (FY, 2016)

57.2 m

EBIT (FY, 2016)

29 m

Market capitalization (27-Jun-2017)

139 m

Closing share price (27-Jun-2017)

2.4

Cash (31-Dec-2016)

37 m

EV

403.9 m
CPI Card Group's current market capitalization is $139 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

261 m374.1 m308.7 m

Revenue growth, %

43%(17%)

Cost of goods sold

179.3 m238.3 m206.8 m

Gross profit

81.7 m135.8 m101.9 m

Gross profit Margin, %

31%36%33%

General and administrative expense

42.7 m61.1 m66.7 m

Operating expense total

47.3 m68.1 m72.9 m

EBITDA

54.2 m96.2 m57.2 m

EBITDA margin, %

21%26%19%

EBIT

34.5 m67.7 m29 m

EBIT margin, %

13%18%9%

Interest expense

(7.5 m)(18.3 m)(20 m)

Pre tax profit

26.3 m49.1 m8.5 m

Income tax expense

10.3 m17.8 m3.1 m

Net Income

13.3 m30.9 m5.4 m
USDFY, 2014FY, 2015FY, 2016

Cash

12.9 m13.6 m37 m

Accounts Receivable

43.5 m52.5 m31.5 m

Inventories

21.6 m25.6 m19.4 m

Current Assets

88.7 m101 m92.4 m

PP&E

44.8 m52.1 m53.4 m

Goodwill

73.8 m73.1 m72 m

Total Assets

266 m280.4 m264.4 m

Accounts Payable

16.3 m17.8 m11 m

Total Debt

178.8 m309 m301.9 m

Current Liabilities

36.6 m42 m35.3 m

Total Liabilities

229.5 m367 m359.7 m

Retained Earnings

5.8 m36.7 m26 m

Total Equity

(21.7 m)(86.6 m)(95.3 m)

Debt to Equity Ratio

-8.2 x-3.6 x-3.2 x

Debt to Assets Ratio

0.7 x1.1 x1.1 x

Financial Leverage

-12.3 x-3.2 x-2.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

13.3 m30.9 m5.4 m

Depreciation and Amortization

14.2 m16 m16.9 m

Accounts Receivable

(7 m)(9.6 m)19.8 m

Inventories

(5.8 m)(4.4 m)5.8 m

Accounts Payable

1.5 m1.7 m(6.4 m)

Cash From Operating Activities

26.6 m43.9 m60 m

Purchases of PP&E

(17 m)(18.7 m)(14.3 m)

Cash From Investing Activities

(71.8 m)(13.7 m)(14.3 m)

Cash From Financing Activities

48.5 m(29.4 m)(21.9 m)
USDY, 2016

EV/EBITDA

7.1 x

EV/EBIT

13.9 x

EV/CFO

6.7 x

Revenue/Employee

614.9 k

Debt/Equity

-3.2 x

Debt/Assets

1.1 x

Financial Leverage

-2.8 x

CPI Card Group Operating Metrics

CPI Card Group's Customers was reported to be 4 k in FY, 2016, which is a 23% increase from the previous period. CPI Card Group's Patent Applications was reported to be 13 in FY, 2016, which is a 57% decrease from the previous period
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

EMV Financial Payment Card Shipments

65.29 m24.9 m49.8 m41.2 m156.62 m41.4 m22.5 m22.6 m18.3 m

EMV Cards Average Selling Price

$1$1$1$1$1$1$1

Patents (US)

1918

Trademarks

27

Patent Applications

3013

Customers

3.25 k4 k

Patents (foreign)

14

CPI Card Group Market Value History

CPI Card Group Revenue Breakdown

CPI Card Group Online and Social Media Presence

CPI Card Group Company Life and Culture

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