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TRAK ReposiTrak
- Stocks
- Technology
- NYSE: TRAK
Price (delayed)
$22.35
Market cap
$408.37M
P/E Ratio
67.73
Dividend/share
$0.07
EPS
$0.33
Enterprise value
$381.26M
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
The EPS has grown by 14% YoY and by 3.1% from the previous quarter
The net income has grown by 8% YoY
TRAK's price to earnings (P/E) is 65% higher than its 5-year quarterly average of 41.0 and 18% higher than its last 4 quarters average of 57.6
ReposiTrak's debt has surged by 57% YoY and by 55% QoQ
Key stats
What are the main financial stats of TRAK
Market
Valuations
Earnings
Shares outstanding
18.27M
Market cap
$408.37M
Enterprise value
$381.26M
Price to earnings (P/E)
67.73
Price to book (P/B)
8.51
Price to sales (P/S)
19.24
EV/EBIT
55.71
EV/EBITDA
47.24
EV/Sales
17.98
Revenue
$21.2M
Gross profit
$17.66M
Operating income
$5.42M
Net income
$6.34M
EBIT
$6.84M
EBITDA
$8.07M
Free cash flow
$9.78M
Per share
Balance sheet
Liquidity
EPS
$0.33
EPS diluted
$0.32
Free cash flow per share
$0.54
Book value per share
$2.62
Revenue per share
$1.16
TBVPS
$1.84
Total assets
$54.74M
Total liabilities
$6.8M
Debt
$932,704
Equity
$47.93M
Working capital
$26.14M
Debt to equity
0.02
Current ratio
5.18
Quick ratio
5.13
Net debt/EBITDA
-3.36
Margins
Efficiency
Dividend
EBITDA margin
38.1%
Gross margin
83.3%
Net margin
29.9%
Operating margin
25.5%
Return on assets
11.2%
Return on equity
12.5%
Return on invested capital
730.1%
Return on capital employed
14.1%
Return on sales
32.3%
Dividend yield
0.31%
DPS
$0.07
Payout ratio
20.9%
TRAK stock price
How has the ReposiTrak stock price performed over time
Intraday
1.87%
1 week
2.52%
1 month
11.47%
1 year
37.2%
YTD
0.99%
QTD
10.26%
Financial performance
How have ReposiTrak's revenue and profit performed over time
Revenue
$21.2M
Gross profit
$17.66M
Operating income
$5.42M
Net income
$6.34M
Gross margin
83.3%
Net margin
29.9%
The net income has grown by 8% YoY
The revenue has increased by 7% year-on-year
TRAK's gross profit is up by 7% YoY
The operating income has grown by 6% YoY and by 2.1% from the previous quarter
Price vs fundamentals
How does TRAK's price correlate with its fundamentals
Growth
What is ReposiTrak's growth rate over time
Valuation
What is ReposiTrak stock price valuation
P/E
67.73
P/B
8.51
P/S
19.24
EV/EBIT
55.71
EV/EBITDA
47.24
EV/Sales
17.98
TRAK's price to earnings (P/E) is 65% higher than its 5-year quarterly average of 41.0 and 18% higher than its last 4 quarters average of 57.6
The EPS has grown by 14% YoY and by 3.1% from the previous quarter
The price to book (P/B) is 143% higher than the 5-year quarterly average of 3.5 and 23% higher than the last 4 quarters average of 6.9
ReposiTrak's equity has increased by 4.8% YoY
TRAK's P/S is 141% above its 5-year quarterly average of 8.0 and 22% above its last 4 quarters average of 15.8
The revenue has increased by 7% year-on-year
Efficiency
How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has surged by 65% YoY and by 46% QoQ
The ROE has grown by 8% YoY
The company's return on assets rose by 7% YoY
Dividends
What is TRAK's dividend history
DPS
$0.07
Dividend yield
0.31%
Payout ratio
20.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ReposiTrak financials performed over time
ReposiTrak's total liabilities has increased by 48% YoY and by 42% QoQ
The current ratio has declined by 23% since the previous quarter and by 20% year-on-year
ReposiTrak's debt is 98% lower than its equity
The debt to equity has surged by 100% since the previous quarter and by 100% year-on-year
ReposiTrak's debt has surged by 57% YoY and by 55% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.