CPI Card (PMTS) FCF Payout Ratio (2015 - 2017)

CPI Card's (PMTS) quarterly FCF Payout Ratio came in at 0.33 in Q4 2017, down 221.58% year-on-year from 0.27 in Q4 2016, and down 196.93% quarter-over-quarter from 0.34 in Q3 2017.

CPI Card (PMTS) FCF Payout Ratio (2015 - 2017) Analysis & Trends

CPI Card has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.33 for Q4 2017.

  • FCF Payout Ratio for Q4 2017 came in at 0.33, down 221.58% year-over-year; the trailing twelve-month figure through Dec 2017 was 1.65 (changed N/A YoY), and the FY2017 annual result was 1.65, up 647.58% from the prior year.
  • FCF Payout Ratio came in at 0.33 for Q4 2017 at CPI Card, down from 0.34 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.03 in Q3 2016 to a low of 1.8 in Q4 2015.
  • The 3-year median for FCF Payout Ratio is 0.3 (2017), against an average of 0.07.
  • Across the five-year window, FCF Payout Ratio jumped 115.25% in 2016 and tumbled 221.58% in 2017, its largest moves.
  • CPI Card's FCF Payout Ratio stood at 1.8 in 2015, then surged by 115.25% to 0.27 in 2016, then sank by 221.58% to 0.33 in 2017.
  • The last three FCF Payout Ratio figures came in at 0.33 (Q4 2017), 0.34 (Q3 2017), and 0.72 (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 0.49
2 Mastercard 437.55 Bn 427.34 Bn - 0.28
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 0.22
4 Capital One Financial 112.47 Bn 35.97 Bn - 0.09
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 0.14
6 Synchrony Financial 24.26 Bn 3.70 Bn - 0.01
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 0.02
10 CPI Card 195.35 Mn 176.06 Mn 44.12 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 -0.33
Sep 30, 2017 0.34
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