CoreCard Statistics
Total Valuation
CoreCard has a market cap or net worth of $183.69 million. The enterprise value is $157.64 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCard has 7.79 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 40.63% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 27.37.
| PE Ratio | 27.37 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 2.91 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 39.85 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 34.20.
| EV / Earnings | 22.77 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 17.88 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.96 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | $61,011 |
| Profits Per Employee | $6,924 |
| Employee Count | 1,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCard has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +84.01% in the last 52 weeks. The beta is 0.54, so CoreCard's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +84.01% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 18,013 |
Short Selling Information
The latest short interest is 60,259, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 60,259 |
| Short Previous Month | 65,992 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, CoreCard had revenue of $61.01 million and earned $6.92 million in profits. Earnings per share was $0.86.
| Revenue | 61.01M |
| Gross Profit | 26.16M |
| Operating Income | 8.82M |
| Pretax Income | 2.10M |
| Net Income | 6.92M |
| EBITDA | 12.14M |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $27.64 million in cash and $1.60 million in debt, giving a net cash position of $26.04 million or $3.34 per share.
| Cash & Cash Equivalents | 27.64M |
| Total Debt | 1.60M |
| Net Cash | 26.04M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 54.06M |
| Book Value Per Share | 6.94 |
| Working Capital | 32.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.85 million and capital expenditures -$5.24 million, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 4.61M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 42.88%, with operating and profit margins of 14.45% and 11.35%.
| Gross Margin | 42.88% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.35% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 14.45% |
| FCF Margin | 7.55% |