CoreCard Corporation (CCRD)

CoreCard Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	109	117	247	338	358	355
Market Cap Growth	-64.22%	-52.67%	-26.95%	-5.74%	0.78%	211.94%
Enterprise Value	80	86	223	311	322	329
PE Ratio	44.43	34.38	17.77	37.35	43.89	32.40
PS Ratio	2.00	2.08	3.54	7.00	9.98	10.36
PB Ratio	2.11	2.22	4.67	7.69	8.11	9.53
P/FCF Ratio	11.82	10.09	218.44	109.25	25.42	39.89
P/OCF Ratio	7.55	6.94	25.00	37.87	17.08	33.57
EV/Sales Ratio	1.48	1.53	3.20	6.45	8.98	9.60
EV/EBITDA Ratio	8.93	7.97	9.03	19.99	25.24	22.68
EV/EBIT Ratio	23.58	19.06	11.73	26.44	30.31	24.38
EV/FCF Ratio	8.73	7.41	197.72	100.66	22.87	36.98
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.05	0.01
Debt / EBITDA Ratio	0.10	0.10	0.08	0.17	0.16	0.03
Debt / FCF Ratio	0.10	0.10	1.75	0.88	0.14	0.05
Quick Ratio	4.14	4.16	5.12	3.21	4.36	5.97
Current Ratio	4.72	4.66	5.61	3.39	4.22	5.83
Asset Turnover	0.84	0.86	1.07	0.88	0.67	0.89
Return on Equity (ROE)	4.80%	6.30%	26.80%	21.40%	19.60%	34.00%
Return on Assets (ROA)	4.00%	5.20%	21.30%	16.50%	15.10%	28.60%
Return on Capital (ROIC)	7.52%	8.52%	26.88%	19.23%	18.79%	28.77%
Earnings Yield	2.36%	2.91%	5.63%	2.68%	2.28%	3.09%
FCF Yield	8.46%	9.91%	0.46%	0.92%	3.93%	2.51%
Buyback Yield / Dilution	3.33%	1.45%	2.40%	2.28%	-0.53%	-0.22%
Total Shareholder Return	3.33%	1.45%	2.40%	2.28%	-0.53%	-0.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).