Park City Group Statistics
Total Valuation
TRAK has a market cap or net worth of $281.70 million. The enterprise value is $259.04 million.
| Market Cap | 281.70M |
| Enterprise Value | 259.04M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TRAK has 18.21 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 30.10% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 53.34 and the forward PE ratio is 75.83. TRAK's PEG ratio is 2.13.
| PE Ratio | 53.34 |
| Forward PE | 75.83 |
| PS Ratio | 14.22 |
| Forward PS | 24.91 |
| PB Ratio | 6.16 |
| P/FCF Ratio | 38.23 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 35.15.
| EV / Earnings | 49.03 |
| EV / Sales | 13.07 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 41.00 |
| EV / FCF | 35.15 |
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 | 6.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 196.20 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | $287,156 |
| Profits Per Employee | $76,566 |
| Employee Count | 69 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRAK has paid $415,856 in taxes.
| Income Tax | 415,856 |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has increased by +136.18% in the last 52 weeks. The beta is 0.89, so TRAK's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +136.18% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (30 Days) | 84,906 |
Short Selling Information
The latest short interest is 978,056, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 13.10 |
Income Statement
In the last 12 months, TRAK had revenue of $19.81 million and earned $5.28 million in profits. Earnings per share was $0.29.
| Revenue | 19.81M |
| Gross Profit | 16.46M |
| Operating Income | 5.13M |
| Pretax Income | 6.29M |
| Net Income | 5.28M |
| EBITDA | 7.60M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $23.25 million in cash and $593,421 in debt, giving a net cash position of $22.66 million or $1.24 per share.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 593,421 |
| Net Cash | 22.66M |
| Net Cash Per Share | $1.24 |
| Equity / Book Value | 45.74M |
| Book Value Per Share | 2.51 |
| Working Capital | 23.30M |
Cash Flow
In the last 12 months, operating cash flow was $8.01 million and capital expenditures -$642,856, giving a free cash flow of $7.37 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -642,856 |
| Free Cash Flow | 7.37M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 83.09%, with operating and profit margins of 25.88% and 26.66%.
| Gross Margin | 83.09% |
| Operating Margin | 25.88% |
| Pretax Margin | 31.72% |
| Profit Margin | 26.66% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 31.88% |
| FCF Margin | 37.19% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.76% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 11, 2006. It was a reverse split with a ratio of 1:50.
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
TRAK has an Altman Z-Score of 37.65 and a Piotroski F-Score of 9.
| Altman Z-Score | 37.65 |
| Piotroski F-Score | 9 |