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| 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 |