CoreCard Corporation (CCRD)

CoreCard Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	179	117	247	338	358
Market Cap Growth	53.65%	53.65%	-52.67%	-26.95%	-5.74%	0.78%
Enterprise Value	147	155	83	222	321	327
Last Close Price	21.52	22.70	13.83	28.97	38.80	40.11
PE Ratio	32.12	32.92	34.38	17.77	37.35	43.89
PS Ratio	3.01	3.12	2.08	3.53	7.00	9.98
PB Ratio	3.24	3.47	2.21	4.67	7.69	8.11
P/TBV Ratio	3.47	3.47	2.22	4.69	7.75	8.11
P/FCF Ratio	-	-	10.09	218.44	96.73	25.42
P/OCF Ratio	-	-	6.94	25.00	37.87	17.08
EV/Sales Ratio	2.56	2.70	1.48	3.19	6.64	9.11
EV/EBITDA Ratio	14.35	15.13	7.08	8.63	20.74	24.34
EV/EBIT Ratio	22.47	23.70	15.61	11.15	27.49	28.95
EV/FCF Ratio	-	-	7.17	196.98	91.84	23.20
Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.09	0.07
Debt / EBITDA Ratio	0.16	0.16	0.15	0.12	0.24	0.20
Debt / FCF Ratio	-	-	0.17	2.99	1.13	0.21
Asset Turnover	0.91	0.91	0.88	1.15	0.84	0.71
Quick Ratio	4.16	4.16	4.16	5.12	3.21	4.10
Current Ratio	4.75	4.75	4.66	5.61	3.39	4.22
Return on Equity (ROE)	10.44%	10.44%	6.44%	28.73%	20.54%	20.04%
Return on Assets (ROA)	6.48%	6.48%	5.22%	20.55%	12.65%	13.94%
Return on Capital (ROIC)	7.55%	7.55%	5.99%	23.99%	15.36%	16.56%
Return on Capital Employed (ROCE)	12.13%	12.13%	9.78%	35.83%	24.65%	24.05%
Earnings Yield	3.20%	3.04%	2.91%	5.63%	2.68%	2.28%
FCF Yield	-	9.91%	0.46%	1.03%	3.93%
Buyback Yield / Dilution	3.87%	3.87%	1.45%	2.40%	2.28%	-0.53%
Total Shareholder Return	3.87%	3.87%	1.45%	2.40%	2.28%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.