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Price (delayed)
$22.51
Market cap
$411.05M
P/E Ratio
70.34
Dividend/share
$0.07
EPS
$0.32
Enterprise value
$385.87M
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 7% from the previous quarter
The net income has grown by 10% YoY and by 4.8% from the previous quarter
TRAK's price to earnings (P/E) is 62% higher than its 5-year quarterly average of 43.5 and 42% higher than its last 4 quarters average of 49.5
ReposiTrak's debt has increased by 25% QoQ
Key stats
What are the main financial stats of TRAK
Market
Valuations
Earnings
Shares outstanding
18.26M
Market cap
$411.05M
Enterprise value
$385.87M
Price to earnings (P/E)
70.34
Price to book (P/B)
8.64
Price to sales (P/S)
19.71
EV/EBIT
57.58
EV/EBITDA
48.7
EV/Sales
18.52
Revenue
$20.83M
Gross profit
$17.33M
Net income
$6.24M
EBIT
$6.7M
EBITDA
$7.92M
Free cash flow
$7.24M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.31
Free cash flow per share
$0.4
Book value per share
$2.6
Revenue per share
$1.14
TBVPS
$1.7
Total assets
$52.33M
Total liabilities
$4.81M
Debt
$601,697
Equity
$47.52M
Working capital
$25.63M
Debt to equity
0.01
Current ratio
6.75
Quick ratio
6.68
Net debt/EBITDA
-3.18
Margins
Efficiency
Dividend
EBITDA margin
38%
Gross margin
83.2%
Net margin
30%
Operating margin
25.5%
Return on assets
11.2%
Return on equity
12.3%
Return on invested capital
500.4%
Return on capital employed
14%
Return on sales
32.2%
Dividend yield
0.29%
DPS
$0.07
Payout ratio
20.6%
TRAK stock price
How has the ReposiTrak stock price performed over time
Intraday
1.76%
1 week
-8.31%
1 month
-1.96%
1 year
115.41%
YTD
124.88%
QTD
21.87%
Financial performance
How have ReposiTrak's revenue and profit performed over time
Revenue
$20.83M
Gross profit
$17.33M
Operating income
$5.3M
Net income
$6.24M
Gross margin
83.2%
Net margin
30%
The net income has grown by 10% YoY and by 4.8% from the previous quarter
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% from the previous quarter and by 4.8% YoY
Growth
What is ReposiTrak's growth rate over time
Valuation
What is ReposiTrak stock price valuation
P/E
70.34
P/B
8.64
P/S
19.71
EV/EBIT
57.58
EV/EBITDA
48.7
EV/Sales
18.52
TRAK's price to earnings (P/E) is 62% higher than its 5-year quarterly average of 43.5 and 42% higher than its last 4 quarters average of 49.5
The EPS has grown by 14% YoY and by 7% from the previous quarter
The price to book (P/B) is 179% higher than the 5-year quarterly average of 3.1 and 49% higher than the last 4 quarters average of 5.8
ReposiTrak's equity has increased by 4.2% YoY
TRAK's P/S is 178% above its 5-year quarterly average of 7.1 and 48% above its last 4 quarters average of 13.3
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 51% YoY
The company's return on assets rose by 10% YoY and by 6% QoQ
The ROE has grown by 9% YoY and by 5% from the previous quarter
The ROS has grown by 3.5% from the previous quarter and by 2.9% YoY
Dividends
What is TRAK's dividend history
DPS
$0.07
Dividend yield
0.29%
Payout ratio
20.6%
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 increased by 6% YoY and by 4.2% QoQ
The current ratio is up by 6% year-on-year and by 4.7% since the previous quarter
ReposiTrak's debt is 99% lower than its equity
ReposiTrak's debt has increased by 25% QoQ
ReposiTrak's equity has increased by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.