Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CoreCard Corp (INS)
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Add to portfolio |
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| Price: |
$40.35
| | Metrics |
| OS: |
8.5
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M
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12
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% ROE
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| Market cap: |
$343
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M
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19
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% ROIC
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Net cash:
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$31.6
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M
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$3.72
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per share
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EV:
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$311
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M
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| TTM Valuation | | | |
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EBITDA
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$16.1
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M
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19.4
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x EV/EBITDA
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EBIT
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$10.0
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M
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31.1
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x EV/EBIT
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| EPS |
$0.75
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53.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 69.8 | 48.2 | 35.9 | 34.3 | 20.1 | 9.2 | 8.2 | 4.8 |
| Revenue growth | 44.6% | 34.5% | 4.6% | 70.7% | 119.0% | 12.2% | 71.0% | 14.2% |
| Cost of goods sold | 32.7 | 22.9 | 15.4 | 11.8 | 8.5 | 4.5 | 4.0 | 2.6 |
| Gross profit | 37.1 | 25.3 | 20.4 | 22.5 | 11.6 | 4.7 | 4.2 | 2.2 |
| Gross margin | 53.2% | 52.5% | 57.0% | 65.7% | 57.6% | 51.3% | 51.4% | 46.7% |
| Sales and marketing | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 |
| Research and development | 11.7 | 8.9 | 5.2 | 5.5 | 3.4 | 4.4 | 2.7 | 2.9 |
| General and administrative | 5.1 | 4.6 | 3.9 | 3.5 | 1.8 | 1.6 | 1.8 | 1.9 |
| EBIT | 20.0 | 11.7 | 11.3 | 13.4 | 6.1 | -1.5 | -0.7 | -2.8 |
| EBIT margin | 28.6% | 24.2% | 31.5% | 39.0% | 30.6% | -16.4% | -8.4% | -59.0% |
| Pre-tax income | 19.0 | 11.8 | 10.6 | 13.5 | 6.2 | 0.4 | -1.3 | -1.5 |
| Income taxes | 5.2 | 2.7 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 27.1% | 23.2% | 23.2% | 18.8% | 0.1% | 7.0% | 0.2% | |
| Earnings from continuing ops | 13.9 | 9.0 | 8.2 | 11.0 | 6.2 | 0.4 | -1.1 | -0.8 |
| Earnings from discontinued ops | | | | | | | | 18.8 |
| Net income | 13.9 | 9.0 | 8.2 | 11.0 | 6.2 | 0.4 | -1.1 | 18.0 |
| Net margin | 19.9% | 18.7% | 22.7% | 32.0% | 31.1% | 4.1% | -13.6% | 376.8% |
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| Diluted EPS | $1.61 | $1.03 | $0.91 | $1.22 | $0.70 | $0.04 | ($0.13) | ($0.09) |
| Shares outstanding (diluted) | 8.6 | 8.8 | 9.0 | 9.0 | 8.9 | 8.9 | 8.7 | 8.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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