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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	146	179	117	247	338	358
Market Cap Growth	53.65%	53.65%	-52.67%	-26.95%	-5.75%	0.78%
Enterprise Value	118	155	83	222	321	327
Last Close Price	18.66	22.70	13.83	28.97	38.80	40.11
PE Ratio	27.93	32.92	34.38	17.77	37.35	43.89
PS Ratio	2.61	3.13	2.08	3.54	7.00	9.98
PB Ratio	2.81	3.47	2.22	4.67	7.69	8.11
P/TBV Ratio	3.47	3.47	2.22	4.69	7.75	8.11
P/FCF Ratio	157.22	200.85	10.09	218.44	96.73	25.42
P/OCF Ratio	24.20	30.92	6.94	25.00	37.87	17.08
EV/Sales Ratio	2.06	2.70	1.48	3.19	6.64	9.11
EV/EBITDA Ratio	11.66	15.28	7.08	8.63	20.74	24.34
EV/EBIT Ratio	18.08	23.70	15.61	11.15	27.49	28.95
EV/FCF Ratio	132.42	173.53	7.17	196.98	91.84	23.20
Debt / Equity Ratio	0.05	0.05	0.04	0.06	0.09	0.07
Debt / EBITDA Ratio	0.24	0.24	0.15	0.12	0.24	0.20
Debt / FCF Ratio	3.08	3.08	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)	7.49%	7.49%	5.99%	23.99%	15.36%	16.56%
Return on Capital Employed (ROCE)	12.10%	12.10%	9.80%	35.80%	24.60%	24.10%
Earnings Yield	3.88%	3.04%	2.91%	5.63%	2.68%	2.28%
FCF Yield	0.64%	0.50%	9.91%	0.46%	1.03%	3.93%
Buyback Yield / Dilution	3.87%	3.87%	1.45%	2.40%	2.28%	-0.53%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q