CoreCard Statistics
Total Valuation
CoreCard has a market cap or net worth of $113.92 million. The enterprise value is $85.46 million.
| Market Cap | 113.92M |
| Enterprise Value | 85.46M |
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 (%) | 26.80% |
| Owned by Institutions (%) | 41.58% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 46.53 and the forward PE ratio is 65.17.
| PE Ratio | 46.53 |
| Forward PE | 65.17 |
| PS Ratio | 2.10 |
| Forward PS | 2.96 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.29.
| EV / Earnings | 33.27 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 25.08 |
| EV / FCF | 9.29 |
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 -41.87% in the last 52 weeks. The beta is 0.35, so CoreCard's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | -41.87% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (30 Days) | 40,771 |
Short Selling Information
The latest short interest is 617,780, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 617,780 |
| Short Previous Month | 610,374 |
| Short % of Shares Out | 7.57% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 13.85 |
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 | 2.26% |
| FCF Yield | 8.08% |
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 9.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 6 |