CoreCard Statistics
Total Valuation
CoreCard has a market cap or net worth of $108.78 million. The enterprise value is $80.32 million.
Market Cap | 108.78M |
Enterprise Value | 80.32M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CoreCard has 8.16 million shares outstanding. The number of shares has decreased by -3.33% in one year.
Shares Outstanding | 8.16M |
Shares Change (YoY) | -3.33% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 26.89% |
Owned by Institutions (%) | 41.58% |
Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 44.43 and the forward PE ratio is 62.23.
PE Ratio | 44.43 |
Forward PE | 62.23 |
PS Ratio | 2.00 |
Forward PS | 2.83 |
PB Ratio | 2.11 |
P/FCF Ratio | 11.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 8.73.
EV / Earnings | 31.27 |
EV / Sales | 1.48 |
EV / EBITDA | 8.93 |
EV / EBIT | 23.58 |
EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.72 |
Quick Ratio | 4.14 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 4.80% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 7.52% |
Revenue Per Employee | $47,238 |
Profits Per Employee | $2,234 |
Employee Count | 1,150 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCard has paid $838,000 in taxes.
Income Tax | 838,000 |
Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 0.38, so CoreCard's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -43.16% |
50-Day Moving Average | 13.74 |
200-Day Moving Average | 14.31 |
Relative Strength Index (RSI) | 42.98 |
Average Volume (20 Days) | 96,206 |
Short Selling Information
The latest short interest is 535,748, so 6.56% of the outstanding shares have been sold short.
Short Interest | 535,748 |
Short Previous Month | 617,780 |
Short % of Shares Out | 6.56% |
Short % of Float | 8.99% |
Short Ratio (days to cover) | 14.08 |
Income Statement
In the last 12 months, CoreCard had revenue of $54.32 million and earned $2.57 million in profits. Earnings per share was $0.30.
Revenue | 54.32M |
Gross Profit | 18.06M |
Operating Income | 5.24M |
Pretax Income | 3.41M |
Net Income | 2.57M |
EBITDA | 8.99M |
EBIT | 3.41M |
Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $29.36 million in cash and $899,000 in debt, giving a net cash position of $28.46 million or $3.49 per share.
Cash & Cash Equivalents | 29.36M |
Total Debt | 899,000 |
Net Cash | 28.46M |
Net Cash Per Share | $3.49 |
Equity (Book Value) | 51.65M |
Book Value Per Share | 6.33 |
Working Capital | 33.66M |
Cash Flow
In the last 12 months, operating cash flow was $14.41 million and capital expenditures -$5.21 million, giving a free cash flow of $9.20 million.
Operating Cash Flow | 14.41M |
Capital Expenditures | -5.21M |
Free Cash Flow | 9.20M |
FCF Per Share | $1.12 |
Margins
Gross margin is 33.24%, with operating and profit margins of 9.65% and 4.73%.
Gross Margin | 33.24% |
Operating Margin | 9.65% |
Pretax Margin | 6.27% |
Profit Margin | 4.73% |
EBITDA Margin | 16.55% |
EBIT Margin | 6.27% |
FCF Margin | 16.94% |
Dividends & Yields
CoreCard does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.33% |
Shareholder Yield | 3.33% |
Earnings Yield | 2.36% |
FCF Yield | 8.46% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 7, 1983. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 7, 1983 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CoreCard has an Altman Z-Score of 9.24 and a Piotroski F-Score of 6.
Altman Z-Score | 9.24 |
Piotroski F-Score | 6 |