TRAK ReposiTrak

Price (delayed)

$9.11

Market cap

$165.56M

P/E Ratio

23.36

Dividend/share

$0.08

EPS

$0.39

Enterprise value

$139.5M

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Relative Growth: Rel. Growth: 82
Relative Strength: Rel. Strength: 16
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 94

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
ReposiTrak's debt has shrunk by 55% YoY and by 13% QoQ
TRAK's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 38.0 and 37% lower than its last 4 quarters average of 36.7
ReposiTrak's quick ratio has decreased by 21% YoY and by 11% QoQ

Key stats

What are the main financial stats of TRAK

TRAK stock price

How has the ReposiTrak stock price performed over time
Intraday
1.67%
1 week
-2.77%
1 month
-9.89%
1 year
-55.06%
YTD
-26.35%
QTD
19.87%

Financial performance

How have ReposiTrak's revenue and profit performed over time
Revenue
$23.47M
Gross profit
$20.05M
Operating income
$7.55M
Net income
$7.29M
Gross margin
85.4%
Net margin
31%
The operating income has grown by 27% YoY and by 6% from the previous quarter
ReposiTrak's operating margin has increased by 19% YoY and by 7% QoQ
TRAK's gross profit is up by 9% YoY
The net income has grown by 8% YoY

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
23.36
P/B
3.28
P/S
7.07
EV/EBIT
15.67
EV/EBITDA
14.2
EV/Sales
5.94
TRAK's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 38.0 and 37% lower than its last 4 quarters average of 36.7
The EPS has grown by 11% YoY and by 2.6% from the previous quarter
The price to book (P/B) is 35% lower than the last 4 quarters average of 5.0 and 23% lower than the 5-year quarterly average of 4.2
ReposiTrak's equity has increased by 3.2% YoY
TRAK's P/S is 36% below its last 4 quarters average of 10.8 and 28% below its 5-year quarterly average of 9.6
The revenue has increased by 7% year-on-year

Efficiency

How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has decreased by 42% QoQ and by 32% YoY
The ROS has grown by 13% YoY and by 3.8% from the previous quarter
The ROE has grown by 7% YoY
The company's return on assets rose by 6% YoY

Dividends

What is TRAK's dividend history
DPS
$0.08
Dividend yield
0.86%
Payout ratio
20%
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 decreased by 21% YoY and by 11% QoQ
The current ratio has declined by 19% year-on-year and by 10% since the previous quarter
ReposiTrak's debt is 99% lower than its equity
ReposiTrak's debt has shrunk by 55% YoY and by 13% QoQ
The debt to equity has dropped by 50% year-on-year

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