TRAK ReposiTrak PE ratio, current and historical analysis
- Stocks
- Technology
- NYSE: TRAK
- PE Ratio
As of May 14, 2025, the TRAK stock has a PE ratio of 69.18. The calculation is based on the latest EPS of $0.33 and the stock price of $22.83 per share. An increase of 20% has been observed in the PE ratio compared to its average of 57.6 of the last four quarters.
TRAK PE ratio history
The mean historical PE ratio of ReposiTrak over the last nine years is 56.08. The current 69.18 P/E ratio is 23% higher than the historical average. Looking back at the last nine years, TRAK's PE ratio peaked in the Sep 2016 quarter at 196.67, with a price of $11.8 and an EPS of $0.06. The Dec 2022 quarter marked the lowest point at 22.5, with a price of $4.95 and an EPS of $0.22.
ReposiTrak PE ratio by year
Maximum annual increase: 168.32% in 2020
Maximum annual decrease: -63.82% in 2021
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2024 | 50.97 | 36.39% | $15.29 | $0.3 |
| 2023 | 37.37 | 52.91% | $10.09 | $0.27 |
| 2022 | 24.44 | -20.16% | $4.4 | $0.18 |
| 2021 | 30.61 | -63.82% | $5.51 | $0.18 |
| 2020 | 84.6 | 168.32% | $4.23 | $0.05 |
| 2019 | 31.53 | -44.13% | $5.36 | $0.17 |
| 2018 | 56.43 | -30.33% | $7.9 | $0.14 |
| 2017 | 81 | N/A | $12.15 | $0.15 |
| 2016 | N/A | N/A | $8.97 | $0 |
| 2015 | N/A | N/A | $12.39 | -$0.38 |
| 2014 | N/A | N/A | $10.89 | -$0.19 |
| 2013 | N/A | N/A | $7.58 | -$0.05 |
| 2012 | N/A | N/A | $3.95 | -$0.14 |
| 2011 | N/A | N/A | $4.75 | -$0.09 |
| 2010 | N/A | N/A | $3.8 | -$0.01 |
ReposiTrak PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Dec 2024 | 67.06 | 16.18% | $22.13 | $0.33 |
| Sep 2024 | 57.72 | 13.24% | $18.47 | $0.32 |
| Jun 2024 | 50.97 | -6.75% | $15.29 | $0.3 |
| Mar 2024 | 54.66 | 58.34% | $15.85 | $0.29 |
| Dec 2023 | 34.52 | 10.32% | $10.01 | $0.29 |
| Sep 2023 | 31.29 | -16.27% | $8.76 | $0.28 |
| Jun 2023 | 37.37 | 48.77% | $10.09 | $0.27 |
| Mar 2023 | 25.12 | 11.64% | $6.28 | $0.25 |
| Dec 2022 | 22.5 | -15.89% | $4.95 | $0.22 |
| Sep 2022 | 26.75 | 9.45% | $5.35 | $0.2 |
| Jun 2022 | 24.44 | -16.67% | $4.4 | $0.18 |
| Mar 2022 | 29.33 | -19.09% | $5.28 | $0.18 |
| Dec 2021 | 36.25 | 33.03% | $5.8 | $0.16 |
| Sep 2021 | 27.25 | -10.98% | $5.45 | $0.2 |
| Jun 2021 | 30.61 | -24.85% | $5.51 | $0.18 |
TRAK Price vs fair value
You can ether set your own Fair P/E multiple or use one of the automatically calculated Fair P/E multiples.
Fair P/E calculation
PE Ratio is an attempt to estimate a fair PE ratio of a stock based on its earnings and growth rate.
This formula is a modified version of the classic Graham-Dodd Formula (V= EPS x (8.5+2g)), originally developed by Benjamin Graham, to calculate the fair price of a stock based on its earnings and growth rate.
The formula we have created is an adaptation of this approach, designed to maintain a balance between simplicity and growth sensitivity.
It is calculated using the following formula:
IF g < 5: Fair PE = b
IF g >= 5: Fair PE = m × g
Here’s what each part of the formula means:
g: Growth is calculated as the average of the three-year average EPS growth rate and the one-year EPS growth rate (annually). This approach provides a balanced measure of growth by factoring in both the long-term growth trend and the most recent annual growth performance. If one of the growth metrics is not available, the remaining metric is used to determine growth. Growth is a key driver of a stock's value, and our formula directly connects growth to the Fair PE ratio.
m: This is the long term historical median PEG (Price/Earnings to Growth) ratio of the overall market. It serves as a benchmark, adjusting the Fair PE based on typical market conditions.
b: Base PE (static value set to 8). If the company's growth rate is less than 5, the Fair PE is set at a conservative baseline of 8. This is because declining companies generally deserve a lower PE ratio.
Fixed vs Dynamic
Fixed: The Fair PE ratio for all data points is calculated using a single, constant average EPS growth rate, determined based on the most recent period. This means that the same growth rate is applied to all historical data points. Dynamic: The Fair PE ratio for each historical data point is calculated using the trailing average EPS growth rate specific to that point in time. This means that for each data point, the corresponding trailing EPS growth rate is used, ensuring that the Fair PE ratio reflects the growth conditions that were relevant at that specific point in history.
TRAK average PE ratio chart
The current PE ratio of TRAK is higher than its 3, 5 and 10-year averages.
TRAK PE vs peers
TRAK's PE ratio stands higher than its peer stocks VZ and ADP. ReposiTrak is currently trading at a higher PE ratio (69.18) than its peers average of 24.95.
| Stock name | PE ratio | Market cap |
|---|---|---|
| GM General Motors Co | 6.88 | $48.19B |
| F Ford Motor Co | 8.53 | $42.75B |
| VZ Verizon Communications Inc | 10.3 | $183.32B |
| ADP Automatic Data Processing Inc | 32.23 | $128.21B |
| KAR KAR Auction Services Inc | 37.78 | $2.39B |
| EFX Equifax Inc | 55.7 | $34.17B |
| TRAK ReposiTrak | 69.42 | $418.6M |
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Frequently asked questions
What is ReposiTrak's PE ratio?
As of May 14, 2025, TRAK stock has a price to earnings ratio of 69.18.
What is the 3-year average PE ratio for ReposiTrak (TRAK)?
The average PE ratio for TRAK stock over the past 3 years is 39.31.
What is the 5-year average PE ratio for ReposiTrak (TRAK)?
The average PE ratio for TRAK stock over the past 5 years is 41.03.
What is the highest PE ratio for TRAK?
Over the last nine years, the quarterly PE ratio reached its highest level at 196.67 in the Sep 2016 quarter.
How does the current PE ratio for TRAK compare to its historical average?
TRAK's current price to earnings ratio is 23% above its 9-year historical average.
How is TRAK's PE ratio calculated (ReposiTrak PE ratio formula)?
The P/E ratio is obtained by dividing the latest price of a stock by its trailing twelve months EPS. As of today (May 14, 2025), ReposiTrak's share price is $22.83. The company's earnings per share for the trailing twelve months (TTM) ending Dec 2024 is $0.33. Therefore, ReposiTrak's PE ratio for today is 69.18. PE RATIO(69.18) = STOCK PRICE($22.83) / TTM EPS($0.33)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.