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TRAK ReposiTrak
Price (delayed)
$19.19
Market cap
$350.14M
P/E Ratio
63.97
Dividend/share
$0.07
EPS
$0.3
Enterprise value
$325.47M
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 decreased by 36% YoY and by 2.6% QoQ
The EPS has grown by 11% YoY and by 3.4% from the previous quarter
TRAK's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 42.8 and 51% higher than its last 4 quarters average of 42.9
Key stats
What are the main financial stats of TRAK
Market
Valuations
Earnings
Shares outstanding
18.25M
Market cap
$350.14M
Enterprise value
$325.47M
Price to earnings (P/E)
63.97
Price to book (P/B)
7.46
Price to sales (P/S)
17.08
EV/EBIT
51.17
EV/EBITDA
42.76
EV/Sales
15.91
Revenue
$20.45M
EBIT
$6.36M
EBITDA
$7.61M
Free cash flow
$6.89M
Per share
Balance sheet
Liquidity
EPS
$0.3
Free cash flow per share
$0.38
Book value per share
$2.57
Revenue per share
$1.12
TBVPS
$1.66
Total assets
$51.6M
Total liabilities
$4.74M
Debt
$481,019
Equity
$46.85M
Working capital
$24.76M
Debt to equity
0.01
Current ratio
6.45
Quick ratio
6.41
Net debt/EBITDA
-3.24
Margins
Efficiency
Dividend
EBITDA margin
37.2%
Gross margin
83.3%
Net margin
29.1%
Operating margin
24.6%
Return on assets
10.6%
Return on equity
11.7%
Return on invested capital
499.7%
Return on capital employed
13.5%
Return on sales
31.1%
Dividend yield
0.34%
DPS
$0.07
Payout ratio
22%
TRAK stock price
How has the ReposiTrak stock price performed over time
Intraday
-1.08%
1 week
-4.81%
1 month
-1.54%
1 year
98.45%
YTD
91.71%
QTD
3.9%
Financial performance
How have ReposiTrak's revenue and profit performed over time
Revenue
$20.45M
Gross profit
$17.04M
Operating income
$5.02M
Net income
$5.96M
Gross margin
83.3%
Net margin
29.1%
ReposiTrak's operating margin has decreased by 8% YoY
TRAK's gross profit is up by 8% YoY
The net income has grown by 7% YoY and by 3.5% from the previous quarter
The revenue has increased by 7% year-on-year
Growth
What is ReposiTrak's growth rate over time
Valuation
What is ReposiTrak stock price valuation
P/E
63.97
P/B
7.46
P/S
17.08
EV/EBIT
51.17
EV/EBITDA
42.76
EV/Sales
15.91
TRAK's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 42.8 and 51% higher than its last 4 quarters average of 42.9
The EPS has grown by 11% YoY and by 3.4% from the previous quarter
The price to book (P/B) is 160% higher than the 5-year quarterly average of 2.9 and 54% higher than the last 4 quarters average of 4.9
ReposiTrak's equity has increased by 2.1% YoY
TRAK's P/S is 162% above its 5-year quarterly average of 6.6 and 53% above its last 4 quarters average of 11.3
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 97% YoY and by 10% QoQ
The company's return on assets rose by 5% YoY and by 3.9% QoQ
The ROE has grown by 4.5% YoY and by 3.5% from the previous quarter
The ROS has grown by 2.3% from the previous quarter
Dividends
What is TRAK's dividend history
DPS
$0.07
Dividend yield
0.34%
Payout ratio
22%
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 4.6% QoQ
The current ratio is up by 3.9% since the previous quarter
ReposiTrak's debt is 99% lower than its equity
The debt to equity has dropped by 50% year-on-year
ReposiTrak's debt has decreased by 36% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.