What are CPI Card Group's profit margins?

CPI Card Group (PMTS) runs a 30.6% gross margin and a 9.1% operating margin, with a 2.2% net margin.

Where do CPI Card Group's ratios come from?

Every ratio is computed from CPI Card Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CPI Card Group PMTS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	30.6%-0.7pp	31.3%-0.6pp	31.9%-1.6pp	33.5%-1.2pp	34.7%-1.0pp
Operating margin	9.1%-1.0pp	10.1%-0.1pp	10.2%-1.2pp	11.4%-1.4pp	12.8%-0.3pp
Net margin	2.2%-0.6pp	2.8%0.0pp	2.8%+0.1pp	2.7%-1.2pp	3.8%-0.2pp
EBITDA margin	11.9%-0.1pp	12%+0.8pp	11.2%-1.2pp	12.4%-1.4pp	13.7%-0.4pp
Free cash flow margin	9%—	——	——	——	——
Returns
Return on assets	3.3%-0.7pp	4%+0.1pp	3.8%+0.1pp	3.7%-1.9pp	5.6%-0.5pp
Return on invested capital	15%+1.0pp	14%-1.6pp	15.6%-3.2pp	18.8%-4.9pp	23.7%+3.1pp
Efficiency
Asset turnover	1.5×+0.1×	1.4×+0.1×	1.4×0.0×	1.4×-0.1×	1.5×0.0×
Inventory turnover	5.6×+0.4×	5.2×+1.2×	4×0.0×	3.9×-0.1×	4×-0.3×
Liquidity
Current ratio	2.5×+0.1×	2.4×-0.1×	2.6×0.0×	2.6×-0.4×	3×+0.3×
Quick ratio	1.7×+0.1×	1.6×0.0×	1.5×0.0×	1.5×-0.3×	1.8×+0.1×
Cash ratio	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.2×-0.3×	0.5×0.0×
Leverage
Debt-to-assets	0.7×-0.1×	0.8×+0.1×	0.8×0.0×	0.8×0.0×	0.8×-0.1×
Net debt / EBITDA	3.8×-1.0×	4.8×-0.2×	5.1×+0.3×	4.7×+1.0×	3.7×-0.4×
Per Share
Book value per share	-$1.18+18.7%	-$1.45+32.8%	-$2.16+11.0%	-$2.43+1.7%	-$2.47+17.5%
Valuation
Market capitalization	$238.46M-12.6%	$167.17M-2.6%	$171.65M-34.8%	$263.31M-19.7%	$327.89M-1.7%
Enterprise value	$496.07M-12.5%	$482.94M+4.1%	$464.13M-16.7%	$557.1M-3.5%	$577.02M-6.0%
Price / earnings	19.5×-0.9×	11.2×-0.8×	11.9×-7.8×	19.7×+2.3×	17.4×+0.3×
Price / sales	0.4×-0.1×	0.3×0.0×	0.3×-0.2×	0.5×-0.1×	0.7×0.0×
EV / EBITDA	7.3×-1.8×	7.4×-0.7×	8×-0.9×	9×+0.4×	8.5×-0.5×
EV / sales	0.9×-0.3×	0.9×0.0×	0.9×-0.2×	1.1×-0.1×	1.2×-0.1×
Free cash flow yield	21.9%+9.4pp	——	——	——	——
Earnings yield	5.2%+0.2pp	8.9%+0.6pp	8.4%+3.3pp	5.1%-0.7pp	5.7%-0.1pp

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Questions, answered.

What are CPI Card Group's profit margins?: CPI Card Group (PMTS) runs a 30.6% gross margin and a 9.1% operating margin, with a 2.2% net margin.
Where do CPI Card Group's ratios come from?: Every ratio is computed from CPI Card Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.