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CCRD CoreCard Corp
- Stocks
- Technology
- NYSE: CCRD
Price (delayed)
$28.18
Market cap
$219.43M
P/E Ratio
32.39
Dividend/share
N/A
EPS
$0.87
Enterprise value
$198.96M
For over thirty-five years, Intelligent Systems Corporation has identified, created, operated and grown technology companies. The company's principal operations are CoreCard Software, Inc. and its affiliate companies. CoreCard provides prepaid
Highlights
The EPS has soared by 190% YoY and by 28% from the previous quarter
CoreCard's net income has surged by 170% YoY and by 27% QoQ
CCRD's debt has soared by 78% year-on-year but it is down by 12% since the previous quarter
Key stats
What are the main financial stats of CCRD
Market
Valuations
Earnings
Shares outstanding
7.79M
Market cap
$219.43M
Enterprise value
$198.96M
Price to earnings (P/E)
32.39
Price to book (P/B)
4.06
Price to sales (P/S)
3.6
EV/EBIT
22.52
EV/EBITDA
16.42
EV/Sales
3.26
Revenue
$61.01M
Gross profit
$25.36M
Operating income
$9.98M
Net income
$6.92M
EBIT
$8.83M
EBITDA
$12.12M
Free cash flow
$4.61M
Per share
Balance sheet
Liquidity
EPS
$0.87
EPS diluted
$0.86
Free cash flow per share
$0.59
Book value per share
$6.94
Revenue per share
$7.84
TBVPS
$8.27
Total assets
$64.39M
Total liabilities
$10.34M
Debt
$1.6M
Equity
$54.06M
Working capital
$32.98M
Debt to equity
0.03
Current ratio
4.96
Quick ratio
4.34
Net debt/EBITDA
-1.69
Margins
Efficiency
Dividend
EBITDA margin
19.9%
Gross margin
41.6%
Net margin
11.3%
Operating margin
16.4%
Return on assets
11%
Return on equity
13.3%
Return on invested capital
25.5%
Return on capital employed
15.8%
Return on sales
14.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCRD stock price
How has the CoreCard stock price performed over time
Intraday
-2.25%
1 week
-1.47%
1 month
5.82%
1 year
80.29%
YTD
24.14%
QTD
50.61%
Financial performance
How have CoreCard's revenue and profit performed over time
Revenue
$61.01M
Gross profit
$25.36M
Operating income
$9.98M
Net income
$6.92M
Gross margin
41.6%
Net margin
11.3%
CoreCard's net income has surged by 170% YoY and by 27% QoQ
CCRD's net margin has soared by 140% year-on-year and by 19% since the previous quarter
The operating income has soared by 90% year-on-year and by 36% since the previous quarter
CoreCard's operating margin has surged by 71% YoY and by 28% QoQ
Price vs fundamentals
How does CCRD's price correlate with its fundamentals
Growth
What is CoreCard's growth rate over time
Valuation
What is CoreCard stock price valuation
P/E
32.39
P/B
4.06
P/S
3.6
EV/EBIT
22.52
EV/EBITDA
16.42
EV/Sales
3.26
The EPS has soared by 190% YoY and by 28% from the previous quarter
CCRD's price to earnings (P/E) is 19% lower than its last 4 quarters average of 40.2 and 4.5% lower than its 5-year quarterly average of 33.9
The price to book (P/B) is 50% higher than the last 4 quarters average of 2.7 but 17% lower than the 5-year quarterly average of 4.9
The equity has grown by 4.7% YoY and by 4.6% from the previous quarter
The stock's P/S is 44% more than its last 4 quarters average of 2.5 but 25% less than its 5-year quarterly average of 4.8
The company's revenue rose by 12% YoY and by 6% QoQ
Efficiency
How efficient is CoreCard business performance
CCRD's ROE has soared by 177% YoY and by 25% QoQ
The company's return on assets has surged by 175% YoY and by 25% QoQ
The ROS has soared by 130% YoY and by 21% from the previous quarter
CoreCard's return on invested capital has surged by 113% YoY and by 23% QoQ
Dividends
What is CCRD's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did CoreCard financials performed over time
CCRD's quick ratio is up by 4.8% year-on-year and by 4.3% since the previous quarter
The current ratio has grown by 5% YoY and by 4.4% from the previous quarter
CCRD's debt is 97% smaller than its equity
CCRD's debt has soared by 78% year-on-year but it is down by 12% since the previous quarter
The debt to equity has surged by 50% year-on-year but it has declined by 25% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.