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

CPI Card (PMTS) posted FCF Payout Ratio of 0.33 for Q4 2017, down 196.93% sequentially from 0.34 in Q3 2017, and down 221.58% YoY from 0.27 in Q4 2016.

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

CPI Card (PMTS) has 3 years of FCF Payout Ratio data on file, last reported at 0.33 in Q4 2017.

  • Quarterly FCF Payout Ratio fell 221.58% year-over-year to 0.33 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was 1.65 (changed N/A YoY) and the FY2017 annual result came in at 1.65, up 647.58% from the prior year.
  • FCF Payout Ratio retreated to 0.33 in Q4 2017 per PMTS's latest filing, from 0.34 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.03 in Q3 2016, with the low at 1.8 in Q4 2015.
  • Average FCF Payout Ratio over 3 years is 0.07, with a median of 0.3 recorded in 2017.
  • Year-over-year, FCF Payout Ratio surged 115.25% in 2016 and sank 221.58% in 2017.
  • CPI Card's FCF Payout Ratio stood at 1.8 in 2015, then surged by 115.25% to 0.27 in 2016, then slumped by 221.58% to 0.33 in 2017.
  • Business Quant data shows PMTS's FCF Payout Ratio at 0.33 in Q4 2017, 0.34 in Q3 2017, and 0.72 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 0.49
2 Mastercard 465.55 Bn 455.34 Bn - 0.28
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 0.22
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 0.14
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 0.02
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 CPI Card 228,470.01 -19.07 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