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CPI Card Group PMTS Invested capital

Discontinued — last reported Q1 '26

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-129.7%-62.3pp

Other financials

Income statement

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Revenue$147.1M+19.8%
Gross profit$44.1M+8.4%
Operating income$11.0M-22.1%
Net income$2.1M-56.9%
EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$19.3M-38.8%
Total debt$276.9M-1.3%
Total equity-$14.0M+52.9%
Total assets$386.5M+9.8%

Cash flow

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Operating cash flow$13.6M+144%
CapEx$3.5M-33.7%
Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%
Enterprise value$496.07M-12.5%
P/E19.5×-0.9×
P/S0.4×-0.1×

Profitability

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Gross margin30.6%-4.1pp
Operating margin9.1%-3.7pp
Net margin2.2%-1.7pp
FCF margin9%—

Returns & leverage

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Return on equity-56%—
Debt / equity-19.8×—
Current ratio2.5×-0.4×

Where this comes from

Calculated from CPI Card Group’s reported figures.

$276.9Mtotal debt−$14.0Mtotal stockholders equity−$19.3Mcash and equivalents=$243.6M

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's invested capital?
CPI Card Group (PMTS) reported invested capital of $243.6M in Q1 2026.
How has CPI Card Group's invested capital changed year-over-year?
CPI Card Group's invested capital increased by 11.0% year-over-year, from $219.42M to $243.6M.
What is the long-term trend for CPI Card Group's invested capital?
Over 5 years (2020 to 2025), CPI Card Group's invested capital has grown at a 14.1% compound annual growth rate (CAGR), from $154.02M to $298.43M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).