CoreCard Corporation (CCRD)
CoreCard Statistics
Share Statistics
CoreCard has 7.79M shares outstanding. The number of shares has increased by -4.58% in one year.
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 40.23% |
| Shares Floating | 5.6M |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 78.41K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 78.41K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 33.45 and the forward PE ratio is 24.03. CoreCard's PEG ratio is 0.48.
| PE Ratio | 33.45 |
| Forward PE | 24.03 |
| PS Ratio | 3.17 |
| Forward PS | 2.4 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 204.05 |
| PEG Ratio | 0.48 |
Enterprise Valuation
CoreCard Corporation has an Enterprise Value (EV) of 91.17M.
| EV / Earnings | 16.74 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 13.94 |
| EV / FCF | 102.1 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.75 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.39 |
| Cash Flow / Debt | 3.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 9.64% |
| Revenue Per Employee | $57,399 |
| Profits Per Employee | $5,448 |
| Employee Count | 1,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.46M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 73.75% in the last 52 weeks. The beta is 0.46, so CoreCard's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 73.75% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 26.36K |
Income Statement
In the last 12 months, CoreCard had revenue of 57.4M and earned 5.45M in profits. Earnings per share was 0.68.
| Revenue | 57.4M |
| Gross Profit | 21.63M |
| Operating Income | 6.54M |
| Net Income | 5.45M |
| EBITDA | 6.54M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 19.48M in cash and 1.82M in debt, giving a net cash position of 17.66M.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | 1.82M |
| Net Cash | 17.66M |
| Retained Earnings | 61.77M |
| Total Assets | 62.34M |
| Working Capital | 31.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.8M and capital expenditures -4.91M, giving a free cash flow of 893K.
| Operating Cash Flow | 5.8M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | 893K |
| FCF Per Share | 0.11 |
Margins
Gross margin is 37.68%, with operating and profit margins of 11.39% and 9.49%.
| Gross Margin | 37.68% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.49% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 11.39% |
| FCF Margin | 1.56% |
Dividends & Yields
CCRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for CCRD is $21, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 8 |