CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.45 | -0.55 | 0.03 |
| FCF Yield | 0.00% | 0.20% | 1.70% | 6.46% |
| EV / EBITDA | 7.38 | 38.42 | 31.98 | 29.33 |
| Quality | ||||
| ROIC | 5.55% | 1.06% | 5.80% | 4.48% |
| Gross Margin | 29.71% | 30.92% | 33.15% | 34.07% |
| Cash Conversion Ratio | – | 8.39 | 1.17 | 3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 1.05% | 0.43% | 0.34% |
| Free Cash Flow Growth | -100.00% | -90.47% | -74.11% | 94.81% |
| Safety | ||||
| Net Debt / EBITDA | 4.65 | 20.46 | 14.11 | 12.71 |
| Interest Coverage | 0.00 | 1.17 | 1.84 | 2.08 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.07 | 1.09 | 1.14 |
| Cash Conversion Cycle | 110.95 | 120.24 | 113.68 | 123.20 |