CPI Card (PMTS) FCF Payout Ratio (2015 - 2017)
CPI Card (PMTS) posted FCF Payout Ratio of 0.0 for Q4 2017, up 100.02% sequentially from 1.45 in Q3 2017, and down 99.92% YoY from 0.27 in Q4 2016.
Analysis
CPI Card (PMTS) FCF Payout Ratio (2015 - 2017) Analysis & Trends
CPI Card has reported FCF Payout Ratio for 3 years, with the latest figure at 0.0 in Q4 2017.
- Quarterly FCF Payout Ratio fell 99.92% year-over-year to 0.0 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was 2.47 (changed N/A YoY) and the FY2017 annual result came in at 2.47, up 1022.63% from the prior year.
- FCF Payout Ratio grew to 0.0 in Q4 2017 per PMTS's latest filing, from 1.45 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.03 in Q3 2016 and troughed at 1.8 in Q4 2015.
- A 3-year average of 0.32 and a median of 0.46 in 2017 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio soared 115.25% in 2016, then slumped 171.55% in 2017.
- Over 3 years, FCF Payout Ratio stood at 1.8 in 2015, then jumped by 115.25% to 0.27 in 2016, then tumbled by 99.92% to 0.0 in 2017.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 1.45, and 0.8 for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 0.21 |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 0.22 |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 0.15 |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 0.06 |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 0.07 |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 0.04 |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 0.07 |
| 10 | CPI Card | 332.13 Mn | 310.76 Mn | 48.49 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 1.82 |
| Jun 30, 2017 | -0.72 |
| Mar 31, 2017 | -0.30 |
| Dec 31, 2016 | 0.27 |
| Sep 30, 2016 | 2.03 |
| Dec 31, 2015 | -1.80 |