ReposiTrak Statistics Share Statistics ReposiTrak has 18.28M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 18.28M Shares Change (YoY) 0.08% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 12.61M Failed to Deliver (FTD) Shares 414 FTD / Avg. Volume 0.75%
Short Selling Information The latest short interest is 1.48M, so 8.11% of the outstanding
shares have been sold short.
Short Interest 1.48M Short % of Shares Out 8.11% Short % of Float 12.73% Short Ratio (days to cover) 29.39
Valuation Ratios The PE ratio is 51.42 and the forward
PE ratio is 42.43.
ReposiTrak's PEG ratio is
2.57.
PE Ratio 51.42 Forward PE 42.43 PS Ratio 15.87 Forward PS 11.4 PB Ratio 7.25 P/FCF Ratio 42.7 PEG Ratio 2.57
Financial Ratio History Enterprise Valuation ReposiTrak has an Enterprise Value (EV) of 330.79M.
EV / Sales 14.63 EV / EBITDA 44.08 EV / EBIT 39.29 EV / FCF 39.36
Financial Position The company has a current ratio of 6.09,
with a Debt / Equity ratio of 0.01.
Current Ratio 6.09 Quick Ratio 6.09 Debt / Equity 0.01 Debt / EBITDA 0.07 Debt / FCF 0.06 Interest Coverage -127.94
Financial Efficiency Return on Equity is 14.09% and Return on Invested Capital is 13.55%.
Return on Equity 14.09% Return on Assets 12.61% Return on Invested Capital 13.55% Revenue Per Employee $309.67K Profits Per Employee $95.59K Employee Count 73 Asset Turnover 0.41 Inventory Turnover n/a
Taxes Income Tax -675.85K Effective Tax Rate -8.83%
Stock Price Statistics The stock price has increased by -14.35% in the
last 52 weeks. The beta is 0.44, so ReposiTrak's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -14.35% 50-Day Moving Average 16.75 200-Day Moving Average 19.78 Relative Strength Index (RSI) 38.22 Average Volume (20 Days) 55,041
Income Statement In the last 12 months, ReposiTrak had revenue of 22.61M
and earned 6.98M
in profits. Earnings per share was 0.36.
Revenue 22.61M Gross Profit 18.92M Operating Income 6.23M Net Income 6.98M EBITDA 7.51M EBIT n/a Earnings Per Share (EPS) 0.36
Full Income Statement Balance Sheet The company has 28.57M in cash and 509.97K in
debt, giving a net cash position of 28.06M.
Cash & Cash Equivalents 28.57M Total Debt 509.97K Net Cash 28.06M Retained Earnings -12.84M Total Assets 55.33M Working Capital 28.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.42M
and capital expenditures -15.96K, giving a free cash flow of 8.4M.
Operating Cash Flow 8.42M Capital Expenditures -15.96K Free Cash Flow 8.4M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 83.72%, with operating and profit margins of 27.55% and 30.87%.
Gross Margin 83.72% Operating Margin 27.55% Pretax Margin 33.86% Profit Margin 30.87% EBITDA Margin 33.2% EBIT Margin 27.55% FCF Margin 37.18%
Dividends & Yields TRAK pays an annual dividend of $0.09,
which amounts to a dividend yield of 0.5%.
Dividend Per Share $0.09 Dividend Yield 0.5% Dividend Growth (YoY) 10% Payout Ratio 26.75% Earnings Yield 1.94% FCF Yield 2.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for TRAK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.35 Lynch Upside -65.39% Graham Number 4.83 Graham Upside -68.76%
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 29.06 Piotroski F-Score 6
