TRAK ReposiTrak

Price (delayed)

$8.44

Market cap

$153.38M

P/E Ratio

21.64

Dividend/share

$0.08

EPS

$0.39

Enterprise value

$127.32M

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Relative Growth: Rel. Growth: 80
Relative Strength: Rel. Strength: 14
Relative Valuation: Rel. Valuation: 53
Relative Profitability: Rel. Profitability: 94
Highlights
ReposiTrak's debt has shrunk by 55% YoY and by 13% QoQ
TRAK's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 38.4 and 41% lower than its last 4 quarters average of 36.7
ReposiTrak's quick ratio has decreased by 21% YoY and by 11% QoQ

Key stats

What are the main financial stats of TRAK

TRAK stock price

How has the ReposiTrak stock price performed over time
Intraday
-2.31%
1 week
3.56%
1 month
-6.22%
1 year
-48.79%
YTD
-31.77%
QTD
-6.22%

Financial performance

How have ReposiTrak's revenue and profit performed over time
Revenue
$23.47M
Gross profit
$20.05M
Operating income
$7.55M
Net income
$7.29M
Gross margin
85.4%
Net margin
31%
The operating income has grown by 27% YoY and by 6% from the previous quarter
ReposiTrak's operating margin has increased by 19% YoY and by 7% QoQ
TRAK's gross profit is up by 9% YoY
The net income has grown by 8% YoY

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
21.64
P/B
3.04
P/S
6.55
EV/EBIT
14.3
EV/EBITDA
12.96
EV/Sales
5.42
TRAK's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 38.4 and 41% lower than its last 4 quarters average of 36.7
The EPS has grown by 11% YoY and by 2.6% from the previous quarter
The price to book (P/B) is 39% lower than the last 4 quarters average of 5.0 and 29% lower than the 5-year quarterly average of 4.3
ReposiTrak's equity has increased by 3.2% YoY
TRAK's P/S is 39% below its last 4 quarters average of 10.8 and 34% below its 5-year quarterly average of 9.9
The revenue has increased by 7% year-on-year

Efficiency

How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has decreased by 42% QoQ and by 32% YoY
The ROS has grown by 13% YoY and by 3.8% from the previous quarter
The ROE has grown by 7% YoY
The company's return on assets rose by 6% YoY

Dividends

What is TRAK's dividend history
DPS
$0.08
Dividend yield
0.95%
Payout ratio
20.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did ReposiTrak financials performed over time
ReposiTrak's quick ratio has decreased by 21% YoY and by 11% QoQ
The current ratio has declined by 19% year-on-year and by 10% since the previous quarter
ReposiTrak's debt is 99% lower than its equity
ReposiTrak's debt has shrunk by 55% YoY and by 13% QoQ
The debt to equity has dropped by 50% year-on-year

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