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5-day change | 1st Jan Change | ||
22.33 USD | -2.19% |
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+2.48% | -25.29% |
May. 27 | Cpi Card Group Insider Bought Shares Worth $251,172, According to a Recent SEC Filing | MT |
May. 12 | Cpi Card Group Insider Bought Shares Worth $322,650, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.02 | 13.91 | 17.51 | 13.04 | 12.2 | |||||
Return on Total Capital | 12.68 | 18.05 | 23.25 | 16.43 | 15.05 | |||||
Return On Equity % | -11.08 | -12.31 | -35.98 | -35.8 | -44.59 | |||||
Return on Common Equity | -11.08 | -12.31 | -35.98 | -35.8 | -44.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.76 | 40.06 | 38.84 | 37.29 | 38 | |||||
SG&A Margin | 20.78 | 20.18 | 19.08 | 19.85 | 21.51 | |||||
EBITDA Margin % | 17.69 | 19.88 | 19.76 | 17.44 | 16.48 | |||||
EBITA Margin % | 13.77 | 17.01 | 17.45 | 14.72 | 13.82 | |||||
EBIT Margin % | 12.3 | 15.85 | 16.63 | 13.85 | 13.07 | |||||
Income From Continuing Operations Margin % | 5.19 | 4.25 | 7.68 | 5.4 | 4.06 | |||||
Net Income Margin % | 5.17 | 4.25 | 7.68 | 5.4 | 4.06 | |||||
Net Avail. For Common Margin % | 5.19 | 4.25 | 7.68 | 5.4 | 4.06 | |||||
Normalized Net Income Margin | 2.58 | 4.81 | 6.6 | 4.85 | 3.64 | |||||
Levered Free Cash Flow Margin | 2.35 | 3.4 | 0.82 | 5.39 | 8.96 | |||||
Unlevered Free Cash Flow Margin | 6.33 | 7.87 | 4.22 | 8.75 | 13.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.3 | 1.4 | 1.68 | 1.51 | 1.49 | |||||
Fixed Assets Turnover | 7.71 | 8.66 | 9.11 | 7.39 | 7.3 | |||||
Receivables Turnover (Average Receivables) | 6.41 | 6.49 | 6.72 | 5.76 | 6.04 | |||||
Inventory Turnover (Average Inventory) | 8.5 | 5.43 | 4.6 | 4.01 | 4.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.68 | 2.25 | 2.46 | 3.34 | 2.69 | |||||
Quick Ratio | 2.16 | 1.27 | 1.35 | 1.74 | 1.57 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.31 | 0.46 | 0.69 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 57.11 | 56.21 | 54.29 | 63.35 | 60.62 | |||||
Days Outstanding Inventory (Average Inventory) | 43.06 | 67.21 | 79.29 | 90.99 | 87.97 | |||||
Average Days Payable Outstanding | 33.06 | 32.05 | 30.77 | 24.15 | 17.64 | |||||
Cash Conversion Cycle (Average Days) | 67.12 | 91.37 | 102.81 | 130.2 | 130.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -253.31 | -265.34 | -374.62 | -568.06 | -881.27 | |||||
Total Debt / Total Capital | 165.23 | 160.48 | 136.41 | 121.36 | 112.8 | |||||
LT Debt/Equity | -244.3 | -261.94 | -367.68 | -553.97 | -855.82 | |||||
Long-Term Debt / Total Capital | 159.35 | 158.43 | 133.89 | 118.35 | 109.54 | |||||
Total Liabilities / Total Assets | 151.86 | 145.13 | 127.67 | 117.68 | 110.19 | |||||
EBIT / Interest Expense | 1.51 | 1.94 | 2.73 | 2.29 | 1.84 | |||||
EBITDA / Interest Expense | 2.31 | 2.55 | 3.37 | 3.03 | 2.45 | |||||
(EBITDA - Capex) / Interest Expense | 2.03 | 2.22 | 2.75 | 2.79 | 2.18 | |||||
Total Debt / EBITDA | 5.97 | 4.12 | 3.15 | 3.62 | 3.76 | |||||
Net Debt / EBITDA | 4.98 | 3.86 | 3.03 | 3.47 | 3.36 | |||||
Total Debt / (EBITDA - Capex) | 6.79 | 4.73 | 3.85 | 3.93 | 4.23 | |||||
Net Debt / (EBITDA - Capex) | 5.67 | 4.43 | 3.71 | 3.77 | 3.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.27 | 20.16 | 26.82 | -6.56 | 8.11 | |||||
Gross Profit, 1 Yr. Growth % | 18.3 | 24.18 | 22.98 | -10.29 | 10.16 | |||||
EBITDA, 1 Yr. Growth % | 53.55 | 35.03 | 26.09 | -17.54 | 2.18 | |||||
EBITA, 1 Yr. Growth % | 84.13 | 48.46 | 30.05 | -21.13 | 1.48 | |||||
EBIT, 1 Yr. Growth % | 105.18 | 54.89 | 33.07 | -22.17 | 1.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -424.25 | -1.54 | 129.22 | -34.36 | -18.61 | |||||
Net Income, 1 Yr. Growth % | -415.2 | -1.17 | 129.22 | -34.36 | -18.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -271.37 | 122.47 | 73.96 | -30.73 | -19.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -420 | -5.56 | 128.68 | -35.37 | -18.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.46 | 11.65 | 32.21 | -8.51 | 15.96 | |||||
Inventory, 1 Yr. Growth % | 22.8 | 133.94 | 17.91 | 3.21 | 2.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.31 | 19.92 | 21.01 | 10.27 | 8.87 | |||||
Total Assets, 1 Yr. Growth % | 24.95 | 0.75 | 10.64 | -1.01 | 19.06 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.98 | -10.11 | -22.53 | -23.1 | -17.62 | |||||
Common Equity, 1 Yr. Growth % | -10.54 | -12.33 | -32.18 | -36.72 | -31.41 | |||||
Cash From Operations, 1 Yr. Growth % | 674.87 | -8.11 | 54.91 | 8.63 | 27.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 69.89 | 42.03 | 77.36 | -64.15 | 44.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -592.68 | 73.61 | -68.9 | 515.57 | 79.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 63.3 | 49.33 | -31.93 | 93.63 | 61.45 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.47 | 16.15 | 23.45 | 8.86 | 0.51 | |||||
Gross Profit, 2 Yr. CAGR % | 15.31 | 21.2 | 23.58 | 5.04 | -0.59 | |||||
EBITDA, 2 Yr. CAGR % | 63.74 | 43.99 | 30.48 | 1.96 | -8.21 | |||||
EBITA, 2 Yr. CAGR % | 115.64 | 65.33 | 38.95 | 1.28 | -10.54 | |||||
EBIT, 2 Yr. CAGR % | 189.27 | 78.27 | 43.57 | 1.77 | -10.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.59 | 78.68 | 50.23 | 22.66 | -26.91 | |||||
Net Income, 2 Yr. CAGR % | -34.38 | 76.5 | 50.52 | 22.66 | -26.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.95 | 95.95 | 96.72 | 9.26 | -24.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.16 | 73.85 | 46.96 | 21.57 | -27.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.65 | 19.29 | 21.49 | 9.98 | 3 | |||||
Inventory, 2 Yr. CAGR % | 58.85 | 69.5 | 66.09 | 10.32 | 3.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.37 | 6.56 | 20.46 | 15.52 | 9.57 | |||||
Total Assets, 2 Yr. CAGR % | 13.34 | 12.2 | 5.58 | 4.65 | 8.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.58 | -9.55 | -16.55 | -22.81 | -20.41 | |||||
Common Equity, 2 Yr. CAGR % | -3.93 | -11.44 | -22.89 | -34.49 | -34.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 150.08 | 166.84 | 19.31 | 29.72 | 17.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.2 | 55.34 | 58.71 | -20.26 | -28.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -42.09 | 192.46 | -27.25 | 38.36 | 232.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -24.42 | 56.16 | 0.82 | 14.8 | 76.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.74 | 13.61 | 19.6 | 12.5 | 8.61 | |||||
Gross Profit, 3 Yr. CAGR % | 15.32 | 18.19 | 21.79 | 11.06 | 6.72 | |||||
EBITDA, 3 Yr. CAGR % | 48.99 | 53.55 | 37.76 | 11.97 | 2.04 | |||||
EBITA, 3 Yr. CAGR % | 112.8 | 90.41 | 52.62 | 15.05 | 1.34 | |||||
EBIT, 3 Yr. CAGR % | 453.83 | 134.9 | 61.71 | 17.06 | 1.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.15 | 2.51 | 94.15 | 14 | 6.99 | |||||
Net Income, 3 Yr. CAGR % | -9.84 | -24.78 | 92.57 | 14.14 | 6.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.41 | 14.69 | 88.33 | 38.48 | -1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.49 | 0.81 | 90.48 | 11.76 | 6.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.83 | 11.65 | 23.45 | 10.53 | 11.94 | |||||
Inventory, 3 Yr. CAGR % | 21.58 | 80.73 | 50.18 | 41.73 | 7.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.93 | 6.51 | 11.17 | 16.97 | 13.26 | |||||
Total Assets, 3 Yr. CAGR % | 4.38 | 8.97 | 11.67 | 3.34 | 9.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.73 | -6.46 | -14.1 | -18.79 | -21.12 | |||||
Common Equity, 3 Yr. CAGR % | 4.9 | -6.82 | -18.97 | -27.81 | -33.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 108.55 | 79.12 | 122.6 | 15.64 | 28.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.79 | 21.37 | 62.35 | -3.34 | -2.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -31.86 | -16.5 | 37.64 | 48.25 | 50.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.65 | -5.16 | 18.4 | 25.32 | 28.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.55 | 3.97 | 16.29 | 11.69 | 11.56 | |||||
Gross Profit, 5 Yr. CAGR % | -3.62 | 5.94 | 18.56 | 12.74 | 12.29 | |||||
EBITDA, 5 Yr. CAGR % | -8.13 | 8.93 | 41.29 | 30.36 | 17.11 | |||||
EBITA, 5 Yr. CAGR % | -10.04 | 11.94 | 79.44 | 47.92 | 23.26 | |||||
EBIT, 5 Yr. CAGR % | -10.91 | 13.42 | 222.74 | 68.1 | 27.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.33 | 24.18 | 9.62 | 10.14 | 31.35 | |||||
Net Income, 5 Yr. CAGR % | -12.17 | 24.18 | 10.67 | -8.53 | 30.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.9 | 20.76 | 19.57 | 12.48 | 30.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 57.2 | 23.16 | 8.41 | 8.65 | 29.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.77 | 14.12 | 19.89 | 10.98 | 14.82 | |||||
Inventory, 5 Yr. CAGR % | -0.67 | 24.53 | 37.73 | 48.34 | 29.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.44 | -2.42 | 5.17 | 10.02 | 10.53 | |||||
Total Assets, 5 Yr. CAGR % | -1.03 | 0.28 | 4.86 | 7.22 | 10.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.22 | -2.31 | -6.57 | -13.38 | -16.68 | |||||
Common Equity, 5 Yr. CAGR % | 9.77 | 4.9 | -7.25 | -19.07 | -25.41 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.9 | -19.53 | 66.8 | 57.43 | 72.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.6 | -6.76 | 19.73 | 2.6 | 17.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -26.83 | -23.79 | -30.05 | 1.79 | 95.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.5 | -13.29 | 10.61 | 2.37 | 39 |
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