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| Date | Value |
|---|---|
| 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 |