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
DateValue
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