ReposiTrak Statistics Share Statistics ReposiTrak has 18.28M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 18.28M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.03% Owned by Institutions (%) n/a Shares Floating 11.94M Failed to Deliver (FTD) Shares 4,620 FTD / Avg. Volume 7.46%
Short Selling Information The latest short interest is 1.49M, so 8.13% of the outstanding
shares have been sold short.
Short Interest 1.49M Short % of Shares Out 8.13% Short % of Float 12.76% Short Ratio (days to cover) 29.06
Valuation Ratios The PE ratio is 48.05 and the forward
PE ratio is 44.97.
ReposiTrak's PEG ratio is
4.32.
PE Ratio 48.05 Forward PE 44.97 PS Ratio 14 Forward PS 11.9 PB Ratio 6.11 P/FCF Ratio 41.55 PEG Ratio 4.32
Financial Ratio History 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 -4.17% in the
last 52 weeks. The beta is 0.5, so ReposiTrak's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -4.17% 50-Day Moving Average 19.28 200-Day Moving Average 20.69 Relative Strength Index (RSI) 34.74 Average Volume (20 Days) 61,933
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
Full Income Statement 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 54.83M Working Capital 27.32M
Full Balance Sheet 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
Full Cash Flow Statement 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 0.36%.
Dividend Per Share $0.07 Dividend Yield 0.36% Dividend Growth (YoY) 10% Payout Ratio 20.87% Earnings Yield 2.08% FCF Yield 2.41%
Dividend Details Analyst Forecast The average price target for TRAK is $24,
which is 45.1% higher than the current price. The consensus rating is "Buy".
Price Target $24 Price Target Difference 45.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.5 Lynch Upside -54.66% Graham Number 4.35 Graham Upside -73.7%
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 31.99 Piotroski F-Score 6
