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TRAK ReposiTrak

Price (delayed)

$22.67

Market cap

$413.98M

P/E Ratio

70.84

Dividend/share

$0.07

EPS

$0.32

Enterprise value

$388.79M

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 71% higher than its 5-year quarterly average of 43.5 and 50% 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
Shares outstanding
18.26M
Market cap
$413.98M
Enterprise value
$388.79M
Valuations
Price to book (P/B)
8.7
Price to sales (P/S)
19.85
EV/EBIT
58.02
EV/EBITDA
49.07
EV/Sales
18.66
Earnings
Revenue
$20.83M
EBIT
$6.7M
EBITDA
$7.92M
Free cash flow
$7.24M
Per share
EPS
$0.32
Free cash flow per share
$0.4
Book value per share
$2.6
Revenue per share
$1.14
TBVPS
$1.7
Balance sheet
Total assets
$52.33M
Total liabilities
$4.81M
Debt
$601,697
Equity
$47.52M
Working capital
$25.63M
Liquidity
Debt to equity
0.01
Current ratio
6.75
Quick ratio
6.68
Net debt/EBITDA
-3.18
Margins
EBITDA margin
38%
Gross margin
83.2%
Net margin
30%
Operating margin
25.5%
Efficiency
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
Dividend yield
0.29%
DPS
$0.07
Payout ratio
20.6%

TRAK stock price

How has the ReposiTrak stock price performed over time
Intraday
-4.59%
1 week
8.68%
1 month
15.9%
1 year
142.2%
YTD
126.47%
QTD
22.74%

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
70.84
P/B
8.7
P/S
19.85
EV/EBIT
58.02
EV/EBITDA
49.07
EV/Sales
18.66
TRAK's price to earnings (P/E) is 71% higher than its 5-year quarterly average of 43.5 and 50% 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 194% higher than the 5-year quarterly average of 3.1 and 57% higher than the last 4 quarters average of 5.8
ReposiTrak's equity has increased by 4.2% YoY
TRAK's P/S is 193% above its 5-year quarterly average of 7.1 and 56% 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.