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 | n/a |
| Failed to Deliver (FTD) Shares | 886 |
| FTD / Avg. Volume | 4.37% |
Short Selling Information
The latest short interest is 61.62K, so 0.79% of the outstanding
shares have been sold short.
| Short Interest | 61.62K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is 33.45 and the forward
PE ratio is null.
CoreCard's PEG ratio is
0.48.
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | 3 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 204.05 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise 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 | $57,399 |
| 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 | 21.09% |
Stock Price Statistics
The stock price has increased by 79.71% in the
last 52 weeks. The beta is 0.54, so CoreCard's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 79.71% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 20,254 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
