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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CPI Card Group's Enterprise Value is $526.2 Mil. CPI Card Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $62.9 Mil. Therefore, CPI Card Group's EV-to-EBIT ratio for today is 8.37.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CPI Card Group's Enterprise Value is $526.2 Mil. CPI Card Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $79.3 Mil. Therefore, CPI Card Group's EV-to-EBITDA ratio for today is 6.64.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CPI Card Group's Enterprise Value is $526.2 Mil. CPI Card Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $480.6 Mil. Therefore, CPI Card Group's EV-to-Revenue ratio for today is 1.09.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CPI Card Group's Enterprise Value is $526.2 Mil. CPI Card Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $34.1 Mil. Therefore, CPI Card Group's EV-to-FCF ratio for today is 15.45.
The historical data trend for CPI Card Group's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPI Card Group Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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332.81 | 495.84 | 691.13 | 479.55 | 591.92 |
CPI Card Group Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Enterprise Value | Get a 7-Day Free Trial |
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479.55 | 458.82 | 574.41 | 584.36 | 591.92 |
For the Credit Services subindustry, CPI Card Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Credit Services industry and Financial Services sector, CPI Card Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where CPI Card Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
CPI Card Group's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
Enterprise Value (A: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 335.99349 | + | 0 | + | 280.405 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 9.065 | + | 0 | - | 33.544 |
= | 591.9 |
CPI Card Group's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as
Enterprise Value (Q: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 335.99349 | + | 0 | + | 280.405 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 9.065 | + | 0 | - | 33.544 |
= | 591.9 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPI Card Group (NAS:PMTS) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
CPI Card Group's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 526.230 | / | 62.87 | |
= | 8.37 |
CPI Card Group's current Enterprise Value is $526.2 Mil.
CPI Card Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $62.9 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CPI Card Group's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 526.230 | / | 79.29 | |
= | 6.64 |
CPI Card Group's current Enterprise Value is $526.2 Mil.
CPI Card Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $79.3 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
CPI Card Group's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 526.230 | / | 480.601 | |
= | 1.09 |
CPI Card Group's current Enterprise Value is $526.2 Mil.
CPI Card Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $480.6 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
CPI Card Group's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 526.230 | / | 34.056 | |
= | 15.45 |
CPI Card Group's current Enterprise Value is $526.2 Mil.
CPI Card Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $34.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of CPI Card Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
H Sanford Riley | director | P.O. BOX 4030, NH353, GOLDEN CO 80401 |
Tricor Pacific Capital Partners (fund Iv) U.s., Lp | 10 percent owner | C/O TRICOR PACIFIC CAPITAL PARTNERS, ONE WESTMINSTER PLACE SUITE 100, LAKE FOREST CO 60045 |
Sonya Vollmer | officer: Chief Human Resources Officer | C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127 |
Marc Sheinbaum | director | 24 DEERFIELD ROAD, CHAPPAQUA NY 10514 |
Jeffrey A. Hochstadt | officer: Chief Financial Officer | C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127 |
Margaret Elizabeth O'leary | officer: SVP, Prepaid Solutions | C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127 |
Thomas M Furey | director | 839 W T STREET, WASHOUGAL WA 98671 |
Donna Renee Abbey | officer: Controller & Chief Acct. Off. | 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127 |
Nicholas A Peters | director | 10368 WEST CENTENNIAL RD., LITTLETON CO 80127 |
Keating Valerie Soranno | director | C/O CPI CARD GROUP INC., 10026 WEST SAN JUAN WAY, LITTLETON CO 80127 |
Robert Pearce | director | 10368 WEST CENTENNIAL RD., LITTLETON CO 80127 |
Amintore Schenkel | officer: CFO | 7001 EAST BELLEVIEW AVENUE, DENVER CO 80237 |
Lauren Kay Baer | officer: Chief Human Resources Officer | 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127 |
Scott Scheirman | director, officer: President & CEO | THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112 |
Kevin Patrick O'brien | officer: Chief Accounting Officer | C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, SUITE 200, LITTLETON CO 80127 |
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