TRAK ReposiTrak

Price (delayed)

$19.12

Market cap

$348.44M

P/E Ratio

65.93

Dividend/share

$0.07

EPS

$0.29

Enterprise value

$324.48M

about repositrak repositrakĀ®, 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 decreased by 35% YoY and by 17% QoQ
The EPS has grown by 16% YoY
TRAK's price to earnings (P/E) is 60% higher than its last 4 quarters average of 39.5 and 49% higher than its 5-year quarterly average of 42.4
ReposiTrak's quick ratio has decreased by 7% YoY and by 4.1% QoQ

Key stats

What are the main financial stats of TRAK
Market
Shares outstanding
18.22M
Market cap
$348.44M
Enterprise value
$324.48M
Valuations
Price to earnings (P/E)
65.93
Price to book (P/B)
7.49
Price to sales (P/S)
17.33
EV/EBIT
53.17
EV/EBITDA
44.03
EV/Sales
16.16
Earnings
Revenue
$20.07M
EBIT
$6.1M
EBITDA
$7.37M
Free cash flow
$6.69M
Per share
EPS
$0.29
Free cash flow per share
$0.37
Book value per share
$2.55
Revenue per share
$1.1
TBVPS
$1.64
Balance sheet
Total assets
$51.33M
Total liabilities
$4.86M
Debt
$493,675
Equity
$46.47M
Working capital
$24.18M
Liquidity
Debt to equity
0.01
Current ratio
6.21
Quick ratio
6.13
Net debt/EBITDA
-3.25
Margins
EBITDA margin
36.7%
Gross margin
83.4%
Net margin
28.7%
Operating margin
24.3%
Efficiency
Return on assets
10.2%
Return on equity
11.3%
Return on invested capital
454.3%
Return on capital employed
13.1%
Return on sales
30.4%
Dividend
Dividend yield
0.35%
DPS
$0.07
Payout ratio
22.8%

TRAK stock price

How has the ReposiTrak stock price performed over time
Intraday
4.54%
1 week
7.54%
1 month
27.89%
1 year
103.84%
YTD
91.01%
QTD
25.05%

Financial performance

How have ReposiTrak's revenue and profit performed over time
Revenue
$20.07M
Gross profit
$16.73M
Operating income
$4.87M
Net income
$5.76M
Gross margin
83.4%
Net margin
28.7%
ReposiTrak's operating margin has decreased by 9% YoY and by 6% QoQ
The net income has grown by 8% YoY
TRAK's gross profit is up by 7% YoY
The revenue has increased by 6% year-on-year

Growth

What is ReposiTrak's growth rate over time

Valuation

What is ReposiTrak stock price valuation
P/E
65.93
P/B
7.49
P/S
17.33
EV/EBIT
53.17
EV/EBITDA
44.03
EV/Sales
16.16
TRAK's price to earnings (P/E) is 60% higher than its last 4 quarters average of 39.5 and 49% higher than its 5-year quarterly average of 42.4
The EPS has grown by 16% YoY
The price to book (P/B) is 166% higher than the 5-year quarterly average of 2.7 and 63% higher than the last 4 quarters average of 4.4
ReposiTrak's equity has increased by 2.8% YoY
TRAK's P/S is 167% above its 5-year quarterly average of 6.2 and 59% above its last 4 quarters average of 10.4
The revenue has increased by 6% year-on-year

Efficiency

How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has surged by 130% YoY and by 2.6% QoQ
The company's return on assets rose by 6% YoY but it fell by 2.9% QoQ
The ROE has grown by 6% YoY but it has contracted by 2.6% from the previous quarter
The ROS has contracted by 4.7% from the previous quarter

Dividends

What is TRAK's dividend history
DPS
$0.07
Dividend yield
0.35%
Payout ratio
22.8%
Recent dividends

Financial health

How did ReposiTrak financials performed over time
ReposiTrak's total liabilities has increased by 11% YoY and by 6% QoQ
ReposiTrak's quick ratio has decreased by 7% YoY and by 4.1% QoQ
ReposiTrak's debt is 99% lower than its equity
The debt to equity has dropped by 50% year-on-year
ReposiTrak's debt has decreased by 35% YoY and by 17% QoQ

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