CoreCard Statistics Share Statistics CoreCard has 7.79M
shares outstanding. The number of shares has increased by -2.96%
in one year.
Shares Outstanding 7.79M Shares Change (YoY) -2.96% Shares Change (QoQ) 0% Owned by Institutions (%) 40.68% Shares Floating 5.6M Failed to Deliver (FTD) Shares 739 FTD / Avg. Volume 0.75%
Short Selling Information The latest short interest is 316.7K, so 4.06% of the outstanding
shares have been sold short.
Short Interest 316.7K Short % of Shares Out 4.06% Short % of Float 7.39% Short Ratio (days to cover) 3.27
Valuation Ratios The PE ratio is 33.45 and the forward
PE ratio is 20.04.
CoreCard's PEG ratio is
0.48.
PE Ratio 33.45 Forward PE 20.04 PS Ratio 3.17 Forward PS 2.8 PB Ratio 3.52 P/FCF Ratio 204.05 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation CoreCard has an Enterprise Value (EV) of 164.55M.
EV / Sales 2.87 EV / EBITDA 16.28 EV / EBIT 28.37 EV / FCF 184.27
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 Debt / EBITDA 0.18 Debt / FCF 2.03 Interest Coverage 0
Financial Efficiency Return on Equity is 10.54% and Return on Invested Capital is 9.58%.
Return on Equity 10.54% Return on Assets 8.74% Return on Invested Capital 9.58% Revenue Per Employee $57.4K Profits Per Employee $5.45K Employee Count 1,000 Asset Turnover 0.92 Inventory Turnover n/a
Taxes Income Tax 1.46M Effective Tax Rate 21.09%
Stock Price Statistics The stock price has increased by 85.36% in the
last 52 weeks. The beta is 0.66, so CoreCard's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 85.36% 50-Day Moving Average 27.88 200-Day Moving Average 23.64 Relative Strength Index (RSI) 47.71 Average Volume (20 Days) 98,519
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 10.11M EBIT 6.54M Earnings Per Share (EPS) 0.68
Full Income Statement 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 70.93M Working Capital 33.45M
Full Balance Sheet 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
Full Cash Flow Statement 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 17.6% EBIT Margin 11.39% FCF Margin 1.56%
