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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	219	179	117	247	338	358
Market Cap Growth	58.94%	53.65%	-52.67%	-26.95%	-5.75%	0.78%
Enterprise Value	191	155	83	222	321	327
Last Close Price	27.69	22.70	13.83	28.97	38.80	40.11
PE Ratio	32.13	32.92	34.38	17.77	37.35	43.89
PS Ratio	3.59	3.13	2.08	3.54	7.00	9.98
PB Ratio	3.99	3.47	2.22	4.67	7.69	8.11
P/TBV Ratio	3.99	3.47	2.22	4.69	7.75	8.11
P/FCF Ratio	46.82	200.85	10.09	218.44	96.73	25.42
P/OCF Ratio	21.91	30.92	6.94	25.00	37.87	17.08
EV/Sales Ratio	3.12	2.70	1.48	3.19	6.64	9.11
EV/EBITDA Ratio	15.70	15.28	7.08	8.63	20.74	24.34
EV/EBIT Ratio	21.62	23.70	15.61	11.15	27.49	28.95
EV/FCF Ratio	41.36	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	0.18	0.24	0.15	0.12	0.24	0.20
Debt / FCF Ratio	0.54	3.08	0.17	2.99	1.13	0.21
Asset Turnover	0.97	0.91	0.88	1.15	0.84	0.71
Quick Ratio	4.34	4.16	4.16	5.12	3.21	4.10
Current Ratio	4.96	4.75	4.66	5.61	3.39	4.22
Return on Equity (ROE)	13.10%	10.44%	6.44%	28.73%	20.54%	20.04%
Return on Assets (ROA)	8.71%	6.48%	5.22%	20.55%	12.65%	13.94%
Return on Capital (ROIC)	9.80%	7.49%	5.99%	23.99%	15.36%	16.56%
Return on Capital Employed (ROCE)	15.70%	12.10%	9.80%	35.80%	24.60%	24.10%
Earnings Yield	3.21%	3.04%	2.91%	5.63%	2.68%	2.28%
FCF Yield	2.14%	0.50%	9.91%	0.46%	1.03%	3.93%
Buyback Yield / Dilution	3.54%	3.87%	1.45%	2.40%	2.28%	-0.53%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q