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.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 261 m | 374.1 m | 308.7 m |
Revenue growth, % | 43% | (17%) | |
Cost of goods sold | 179.3 m | 238.3 m | 206.8 m |
Gross profit | 81.7 m | 135.8 m | 101.9 m |
Gross profit Margin, % | 31% | 36% | 33% |
General and administrative expense | 42.7 m | 61.1 m | 66.7 m |
Operating expense total | 47.3 m | 68.1 m | 72.9 m |
EBITDA | 54.2 m | 96.2 m | 57.2 m |
EBITDA margin, % | 21% | 26% | 19% |
EBIT | 34.5 m | 67.7 m | 29 m |
EBIT margin, % | 13% | 18% | 9% |
Interest expense | (7.5 m) | (18.3 m) | (20 m) |
Pre tax profit | 26.3 m | 49.1 m | 8.5 m |
Income tax expense | 10.3 m | 17.8 m | 3.1 m |
Net Income | 13.3 m | 30.9 m | 5.4 m |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 12.9 m | 13.6 m | 37 m |
Accounts Receivable | 43.5 m | 52.5 m | 31.5 m |
Inventories | 21.6 m | 25.6 m | 19.4 m |
Current Assets | 88.7 m | 101 m | 92.4 m |
PP&E | 44.8 m | 52.1 m | 53.4 m |
Goodwill | 73.8 m | 73.1 m | 72 m |
Total Assets | 266 m | 280.4 m | 264.4 m |
Accounts Payable | 16.3 m | 17.8 m | 11 m |
Total Debt | 178.8 m | 309 m | 301.9 m |
Current Liabilities | 36.6 m | 42 m | 35.3 m |
Total Liabilities | 229.5 m | 367 m | 359.7 m |
Retained Earnings | 5.8 m | 36.7 m | 26 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 x | 1.1 x | 1.1 x |
Financial Leverage | -12.3 x | -3.2 x | -2.8 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 13.3 m | 30.9 m | 5.4 m |
Depreciation and Amortization | 14.2 m | 16 m | 16.9 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 m | 1.7 m | (6.4 m) |
Cash From Operating Activities | 26.6 m | 43.9 m | 60 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) |
| USD | Y, 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
- Source: SEC Filings
