TRAK ReposiTrak
- Stocks
- Technology
- NYSE: TRAK
Price (delayed)
$15.33
Market cap
$280.29M
P/E Ratio
42.58
Dividend/share
$0.08
EPS
$0.36
Enterprise value
$252.23M
Relative Growth:
Rel. Growth:
90
Relative Strength:
Rel. Strength:
19
Relative Valuation:
Rel. Valuation:
24
Relative Profitability:
Rel. Profitability:
96
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 20% YoY and by 2.9% from the previous quarter
The net income has grown by 17% YoY and by 3.2% from the previous quarter
ReposiTrak's debt has decreased by 34% QoQ but it has increased by 6% YoY
TRAK's price to earnings (P/E) is 28% lower than its last 4 quarters average of 59.3 but 8% higher than its 5-year quarterly average of 39.3
ReposiTrak's quick ratio has decreased by 7% YoY
Key stats
What are the main financial stats of TRAK
Market
Valuations
Earnings
Shares outstanding
18.28M
Market cap
$280.29M
Enterprise value
$252.23M
Price to earnings (P/E)
42.58
Price to book (P/B)
5.66
Price to sales (P/S)
12.38
PEG
2.13
EV/EBIT
32.75
EV/EBITDA
27.97
EV/Sales
11.16
Revenue
$22.61M
Gross profit
$18.92M
Operating income
$6.23M
Net income
$6.98M
EBIT
$7.7M
EBITDA
$9.02M
Free cash flow
$8.4M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.35
Free cash flow per share
$0.46
Book value per share
$2.71
Revenue per share
$1.24
TBVPS
$1.88
Total assets
$55.33M
Total liabilities
$5.81M
Debt
$509,973
Equity
$49.52M
Working capital
$28.15M
Debt to equity
0.01
Current ratio
6.09
Quick ratio
5.99
Net debt/EBITDA
-3.11
Margins
Efficiency
Dividend
EBITDA margin
39.9%
Gross margin
83.7%
Net margin
30.9%
Operating margin
27.5%
Return on assets
12.2%
Return on equity
13.7%
Return on invested capital
959.3%
Return on capital employed
15.5%
Return on sales
34.1%
Dividend yield
0.49%
DPS
$0.08
Payout ratio
20.8%
TRAK stock price
How has the ReposiTrak stock price performed over time
Intraday
2.06%
1 week
1.93%
1 month
2.75%
1 year
-21.38%
YTD
-30.73%
QTD
3.44%
Financial performance
How have ReposiTrak's revenue and profit performed over time
Revenue
$22.61M
Gross profit
$18.92M
Operating income
$6.23M
Net income
$6.98M
Gross margin
83.7%
Net margin
30.9%
The operating income has grown by 24% YoY and by 4.4% from the previous quarter
The net income has grown by 17% YoY and by 3.2% from the previous quarter
ReposiTrak's operating margin has increased by 12% YoY
TRAK's gross profit is up by 11% YoY and by 2.8% QoQ
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
42.58
P/B
5.66
P/S
12.38
EV/EBIT
32.75
EV/EBITDA
27.97
EV/Sales
11.16
TRAK's price to earnings (P/E) is 28% lower than its last 4 quarters average of 59.3 but 8% higher than its 5-year quarterly average of 39.3
The EPS has grown by 20% YoY and by 2.9% from the previous quarter
The price to book (P/B) is 38% higher than the 5-year quarterly average of 4.1 but 26% lower than the last 4 quarters average of 7.6
ReposiTrak's equity has increased by 6% YoY
TRAK's P/S is 35% above its 5-year quarterly average of 9.2 but 27% below its last 4 quarters average of 17.0
The revenue has increased by 11% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has surged by 92% YoY and by 13% QoQ
The ROE has grown by 17% YoY and by 3% from the previous quarter
The company's return on assets rose by 15% YoY and by 2.5% QoQ
The ROS has grown by 10% YoY and by 2.1% from the previous quarter
Dividends
What is TRAK's dividend history
DPS
$0.08
Dividend yield
0.49%
Payout ratio
20.8%
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 23% YoY
ReposiTrak's total assets has increased by 7% YoY
ReposiTrak's debt is 99% lower than its equity
The debt to equity has dropped by 50% since the previous quarter
ReposiTrak's debt has decreased by 34% QoQ but it has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.