TRAK ReposiTrak

  1. Stocks
  2. Technology
  3. NYSE: TRAK

Price (delayed)

$7.225

Market cap

$131.5M

P/E Ratio

17.62

Dividend/share

$0.08

EPS

$0.41

Enterprise value

$104.54M

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Relative Growth: Rel. Growth: 66
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 93
Highlights
TRAK's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 38.1 and 37% lower than its last 4 quarters average of 28.5
ReposiTrak's debt has decreased by 42% YoY and by 16% QoQ
ReposiTrak's quick ratio has decreased by 37% YoY and by 19% QoQ
Sector: Technology
Industry: Software - Application
Website: http://www.parkcitygroup.com
Peers: ADP GM VZ F

Key stats

What are the main financial stats of TRAK

TRAK stock price

How has the ReposiTrak stock price performed over time
Intraday
-2.23%
1 week
0.35%
1 month
-11.67%
1 year
-53.45%
YTD
-41.59%
QTD
-13.68%

Financial performance

How have ReposiTrak's revenue and profit performed over time
Revenue
$23.29M
Gross profit
$19.98M
Operating income
$7.84M
Net income
$7.57M
Gross margin
85.8%
Net margin
32.5%
The operating income has grown by 26% YoY and by 3.9% from the previous quarter
ReposiTrak's operating margin has increased by 23% YoY and by 4.7% QoQ
The net income has grown by 8% YoY and by 3.9% from the previous quarter
TRAK's gross profit is up by 6% 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
TRAK P/E details
P/E
17.62
P/B
2.51
P/S
5.66
EV/EBIT
10.94
EV/EBITDA
10.24
EV/Sales
4.49
TRAK's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 38.1 and 37% lower than its last 4 quarters average of 28.5
The EPS has grown by 14% YoY and by 5% from the previous quarter
The price to book (P/B) is 42% lower than the 5-year quarterly average of 4.4 and 36% lower than the last 4 quarters average of 4.0
ReposiTrak's equity has increased by 6% YoY and by 3.6% QoQ
TRAK's P/S is 42% below its 5-year quarterly average of 10.0 and 33% below its last 4 quarters average of 8.6
The revenue has increased by 3% year-on-year

Efficiency

How efficient is ReposiTrak business performance
ReposiTrak's return on invested capital has shrunk by 56% YoY and by 26% QoQ
The ROS has grown by 20% YoY and by 8% from the previous quarter
The ROE has grown by 7% YoY and by 2.8% from the previous quarter
The company's return on assets rose by 6% YoY and by 2.4% QoQ

Dividends

What is TRAK's dividend history
Dividend details
DPS
$0.08
Dividend yield
1.11%
Payout ratio
19.5%
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 47% YoY and by 24% QoQ
ReposiTrak's quick ratio has decreased by 37% YoY and by 19% QoQ
ReposiTrak's debt is 99% lower than its equity
ReposiTrak's debt has decreased by 42% YoY and by 16% QoQ
ReposiTrak's equity has increased by 6% YoY and by 3.6% QoQ

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