ReposiTrak Inc. (TRAK)
ReposiTrak Statistics
Share Statistics
ReposiTrak has 18.27M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.81M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 1.58M, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 13.6% |
| Short Ratio (days to cover) | 29.05 |
Valuation Ratios
The PE ratio is 48.05 and the forward PE ratio is 51.67. ReposiTrak's PEG ratio is 4.32.
| PE Ratio | 48.05 |
| Forward PE | 51.67 |
| PS Ratio | 14 |
| Forward PS | 10.1 |
| PB Ratio | 6.11 |
| P/FCF Ratio | 41.55 |
| PEG Ratio | 4.32 |
Enterprise Valuation
ReposiTrak has an Enterprise Value (EV) of 261.64M.
| EV / Sales | 12.79 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 37.57 |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.45 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 178.38 |
Financial Efficiency
Return on Equity is 12.72% and Return on Invested Capital is 9.97%.
| Return on Equity | 12.72% |
| Return on Assets | 11.55% |
| Return on Invested Capital | 9.97% |
| Revenue Per Employee | $280.18K |
| Profits Per Employee | $81.62K |
| Employee Count | 73 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 374.49K |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has increased by 33.27% in the last 52 weeks. The beta is 0.73, so ReposiTrak's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 33.27% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 52.43K |
Income Statement
In the last 12 months, ReposiTrak had revenue of 20.45M and earned 5.96M in profits. Earnings per share was 0.3.
| Revenue | 20.45M |
| Gross Profit | 17.04M |
| Operating Income | 5.02M |
| Net Income | 5.96M |
| EBITDA | 7.61M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 25.15M in cash and 481.02K in debt, giving a net cash position of 24.67M.
| Cash & Cash Equivalents | 25.15M |
| Total Debt | 481.02K |
| Net Cash | 24.67M |
| Retained Earnings | -17.96M |
| Total Assets | 54.74M |
| Working Capital | 26.14M |
Cash Flow
In the last 12 months, operating cash flow was 6.96M and capital expenditures -73.32K, giving a free cash flow of 6.89M.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -73.32K |
| Free Cash Flow | 6.89M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 83.3%, with operating and profit margins of 24.56% and 29.13%.
| Gross Margin | 83.3% |
| Operating Margin | 24.56% |
| Pretax Margin | 30.96% |
| Profit Margin | 29.13% |
| EBITDA Margin | 37.21% |
| EBIT Margin | 24.56% |
| FCF Margin | 33.69% |
Dividends & Yields
TRAK pays an annual dividend of $0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 21.66% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for TRAK is $24, which is 19.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 11, 2006. It was a backward split with a ratio of 1:50.
| Last Split Date | Aug 11, 2006 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 33.21 |
| Piotroski F-Score | 6 |