TRAK ReposiTrak

  1. Stocks
  2. Technology
  3. NYSE: TRAK

Price (delayed)

$15.17

Market cap

$276.24M

P/E Ratio

52.31

Dividend/share

$0.07

EPS

$0.29

Enterprise value

$253.58M

about repositrak repositrak®, a wholly owned subsidiary of park city group (nasdaq: pcyg), partners with retailers to accelerate sales, control risk and reduce supply chain expense. the repositrak marketplace allows ...

Highlights
ReposiTrak's debt has shrunk by 54% YoY
The EPS has grown by 32% YoY and by 3.6% from the previous quarter
TRAK's price to earnings (P/E) is 63% higher than its last 4 quarters average of 32.1 and 27% higher than its 5-year quarterly average of 41.2
Sector: Technology
Industry: Software - Application
Website: http://www.parkcitygroup.com/
Peers: ADP GM VZ F

Key stats

What are the main financial stats of TRAK
Market
Shares outstanding
18.21M
Market cap
$276.24M
Enterprise value
$253.58M
Valuations
Price to earnings (P/E)
52.31
Price to book (P/B)
6.02
Price to sales (P/S)
13.91
EV/EBIT
40.14
EV/EBITDA
33.36
EV/Sales
12.8
Earnings
Revenue
$19.81M
EBIT
$6.32M
EBITDA
$7.6M
Free cash flow
$7.37M
Per share
EPS
$0.29
Free cash flow per share
$0.41
Book value per share
$2.52
Revenue per share
$1.09
TBVPS
$1.58
Balance sheet
Total assets
$50.33M
Total liabilities
$4.59M
Debt
$593,421
Equity
$45.74M
Working capital
$23.3M
Liquidity
Debt to equity
0.01
Current ratio
6.45
Quick ratio
6.39
Net debt/EBITDA
-2.98
Margins
EBITDA margin
38.4%
Gross margin
83.1%
Net margin
29.6%
Operating margin
25.9%
Efficiency
Return on assets
10.5%
Return on equity
11.6%
Return on invested capital
442.6%
Return on capital employed
13.7%
Return on sales
31.9%
Dividend
Dividend yield
0.43%
DPS
$0.07
Payout ratio
22.4%

TRAK stock price

How has the ReposiTrak stock price performed over time
Intraday
0.33%
1 week
-6.88%
1 month
4.62%
1 year
126.49%
YTD
51.55%
QTD
-4.29%

Financial performance

How have ReposiTrak's revenue and profit performed over time
Revenue
$19.81M
Gross profit
$16.46M
Operating income
$5.13M
Net income
$5.87M
Gross margin
83.1%
Net margin
29.6%
The net income has grown by 24% YoY and by 3.3% from the previous quarter
ReposiTrak's net margin has increased by 17% YoY
The operating income has grown by 9% YoY
TRAK's gross profit is up by 7% YoY

Growth

What is ReposiTrak's growth rate over time

Valuation

What is ReposiTrak stock price valuation
P/E
52.31
P/B
6.02
P/S
13.91
EV/EBIT
40.14
EV/EBITDA
33.36
EV/Sales
12.8
TRAK's price to earnings (P/E) is 63% higher than its last 4 quarters average of 32.1 and 27% higher than its 5-year quarterly average of 41.2
The EPS has grown by 32% YoY and by 3.6% from the previous quarter
The price to book (P/B) is 141% higher than the 5-year quarterly average of 2.5 and 72% higher than the last 4 quarters average of 3.5
ReposiTrak's equity has increased by 3.4% YoY
TRAK's P/S is 144% above its 5-year quarterly average of 5.7 and 68% above its last 4 quarters average of 8.3
The revenue has increased by 6% year-on-year

Efficiency

How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has increased by 34% QoQ
The company's return on assets rose by 25% YoY and by 2.9% QoQ
The ROE has grown by 21% YoY and by 2.7% from the previous quarter
The ROS has grown by 19% YoY

Dividends

What is TRAK's dividend history
DPS
$0.07
Dividend yield
0.43%
Payout ratio
22.4%
Recent dividends

Financial health

How did ReposiTrak financials performed over time
ReposiTrak's quick ratio has increased by 3.6% YoY
ReposiTrak's total assets has increased by 3% YoY
ReposiTrak's debt is 99% lower than its equity
The debt to equity has dropped by 67% year-on-year
ReposiTrak's debt has shrunk by 54% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.