CoreCard Corporation

Total Valuation

CoreCard Corporation carries a market capitalization of 183.90M, placing it among publicly traded companies globally. Its enterprise value stands at 198.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoreCard Corporation currently has 7.79M shares outstanding.

Valuation Ratios

CoreCard Corporation trades at a trailing price-to-earnings ratio of 28.35. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 3.45.

Enterprise Valuation

On an enterprise value basis, CoreCard Corporation trades at an EV/EBITDA multiple of 14.62 and an EV/FCF ratio of 10.20. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.19 provides insight into valuation relative to core operating earnings.

Financial Position

CoreCard Corporation maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CoreCard Corporation posts a return on equity of 12.98 and a return on invested capital of 14.21.

Taxes

Over the trailing twelve months, CoreCard Corporation has paid 2.32M in income taxes, reflecting an effective tax rate of 22.48.

Stock Price Statistics

CoreCard Corporation's stock has gained approximately 12.48808% over the past 52 weeks. The 50-day moving average sits at 26.87, while the 200-day moving average is 24.62.

Income Statement

Over the trailing twelve months, CoreCard Corporation generated 64.81M in revenue and converted that into 8.01M in net income, yielding earnings per share of 0.99. EBITDA reached 13.57M, while operating income came in at 10.33M.

Balance Sheet

CoreCard Corporation holds 32.26M in cash and equivalents against 3.41M in total debt, resulting in a net debt position of -26.62M. Total book value stands at 65.75M, with working capital of 35.16M providing operational flexibility.

Cash Flow

CoreCard Corporation produced 14.18M in operating cash flow over the past twelve months. After subtracting -5.26M in capital expenditures, free cash flow totaled 8.92M - equivalent to 1.14 per share.

Margins

CoreCard Corporation operates with a gross margin of 44.15, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 12.36 provide insight into operational efficiency.

Dividends & Yields

Scores

CoreCard Corporation posts an Altman Z-Score of 12.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.