TRAK ReposiTrak
- Stocks
- Technology
- NYSE: TRAK
Price (delayed)
$16.81
Market cap
$307.23M
P/E Ratio
48.03
Dividend/share
$0.07
EPS
$0.35
Enterprise value
$279.87M
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 21% YoY and by 6% from the previous quarter
The net income has grown by 17% YoY and by 7% from the previous quarter
ReposiTrak's debt has surged by 58% YoY but it has decreased by 17% QoQ
TRAK's price to earnings (P/E) is 27% higher than its 5-year quarterly average of 39.6 but 14% lower than its last 4 quarters average of 58.4
Key stats
What are the main financial stats of TRAK
Market
Valuations
Earnings
Shares outstanding
18.28M
Market cap
$307.23M
Enterprise value
$279.87M
Price to earnings (P/E)
48.03
Price to book (P/B)
6.28
Price to sales (P/S)
13.93
EV/EBIT
38.06
EV/EBITDA
32.46
EV/Sales
12.7
Revenue
$22.03M
Gross profit
$18.41M
Operating income
$5.96M
Net income
$6.76M
EBIT
$7.35M
EBITDA
$8.62M
Free cash flow
$8.75M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.34
Free cash flow per share
$0.48
Book value per share
$2.68
Revenue per share
$1.21
TBVPS
$1.85
Total assets
$54.83M
Total liabilities
$5.91M
Debt
$777,625
Equity
$48.92M
Working capital
$27.32M
Debt to equity
0.02
Current ratio
6.03
Quick ratio
5.95
Net debt/EBITDA
-3.17
Margins
Efficiency
Dividend
EBITDA margin
39.1%
Gross margin
83.6%
Net margin
30.7%
Operating margin
27.1%
Return on assets
11.9%
Return on equity
13.3%
Return on invested capital
848.7%
Return on capital employed
14.9%
Return on sales
33.4%
Dividend yield
0.42%
DPS
$0.07
Payout ratio
20.3%
TRAK stock price
How has the ReposiTrak stock price performed over time
Intraday
-4.54%
1 week
-8.69%
1 month
-14.45%
1 year
-10.77%
YTD
-24.04%
QTD
-14.45%
Financial performance
How have ReposiTrak's revenue and profit performed over time
Revenue
$22.03M
Gross profit
$18.41M
Operating income
$5.96M
Net income
$6.76M
Gross margin
83.6%
Net margin
30.7%
The operating income has grown by 22% YoY and by 10% from the previous quarter
The net income has grown by 17% YoY and by 7% from the previous quarter
ReposiTrak's operating margin has increased by 12% YoY and by 6% QoQ
TRAK's gross profit is up by 10% YoY and by 4.2% 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
48.03
P/B
6.28
P/S
13.93
EV/EBIT
38.06
EV/EBITDA
32.46
EV/Sales
12.7
TRAK's price to earnings (P/E) is 27% higher than its 5-year quarterly average of 39.6 but 14% lower than its last 4 quarters average of 58.4
The EPS has grown by 21% YoY and by 6% from the previous quarter
The price to book (P/B) is 73% higher than the 5-year quarterly average of 3.8 but 10% lower than the last 4 quarters average of 7.3
ReposiTrak's equity has increased by 5% YoY and by 2.1% QoQ
TRAK's P/S is 68% above its 5-year quarterly average of 8.7 but 11% below its last 4 quarters average of 16.4
The revenue has increased by 10% year-on-year and by 3.9% since the previous quarter
Efficiency
How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has surged by 87% YoY and by 16% QoQ
The ROE has grown by 18% YoY and by 6% from the previous quarter
The company's return on assets rose by 17% YoY and by 6% QoQ
The ROS has grown by 10% YoY and by 3.4% from the previous quarter
Dividends
What is TRAK's dividend history
DPS
$0.07
Dividend yield
0.42%
Payout ratio
20.3%
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 22% YoY but it has decreased by 13% QoQ
The current ratio is up by 16% since the previous quarter but it has declined by 2.9% year-on-year
ReposiTrak's debt is 98% lower than its equity
The debt to equity has surged by 100% year-on-year
ReposiTrak's debt has surged by 58% YoY but it has decreased by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.