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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 0.21 |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 0.22 |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 0.15 |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 0.06 |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 0.07 |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 0.04 |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | CPI Card | 280.02 Mn | 260.73 Mn | 44.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | -1.45 |
| Jun 30, 2017 | -0.80 |
| Mar 31, 2017 | -0.46 |
| Dec 31, 2016 | 0.27 |
| Sep 30, 2016 | 2.03 |
| Dec 31, 2015 | -1.80 |