ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
9.98
-0.08 (-0.80%)
Jun 8, 2026, 11:28 AM EDT - Market open
ReposiTrak Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 181 | 359 | 279 | 185 | 81 | 107 | |
Market Cap Growth | -55.68% | 28.85% | 50.92% | 127.44% | -23.82% | 29.37% |
Enterprise Value | 157.13 | 330.97 | 253.86 | 161.23 | 62.69 | 89.17 |
Last Close Price | 9.98 | 19.65 | 15.29 | 10.09 | 4.40 | 5.51 |
PE Ratio | 27.19 | 56.14 | 52.72 | 37.37 | 24.44 | 30.61 |
Forward PE | 24.54 | 53.84 | 28.89 | 30.12 | 14.67 | 30.61 |
PEG Ratio | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
PS Ratio | 7.80 | 15.89 | 13.63 | 9.67 | 4.50 | 5.08 |
PB Ratio | 3.62 | 7.25 | 5.95 | 4.03 | 1.89 | 2.36 |
P/TBV Ratio | 3.77 | 7.60 | 6.18 | 4.13 | 1.99 | 2.41 |
P/FCF Ratio | 24.43 | 42.75 | 40.46 | 21.17 | 13.42 | 20.29 |
P/OCF Ratio | 24.37 | 42.67 | 40.03 | 20.85 | 13.31 | 19.74 |
EV/Sales Ratio | 6.69 | 14.64 | 12.41 | 8.44 | 3.47 | 4.24 |
EV/EBITDA Ratio | 19.18 | 44.26 | 40.86 | 26.13 | 11.85 | 22.80 |
EV/EBIT Ratio | 20.82 | 53.15 | 50.53 | 31.67 | 14.20 | 30.83 |
EV/FCF Ratio | 20.96 | 39.38 | 36.84 | 18.48 | 10.36 | 16.97 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.07 | 0.15 |
Debt / EBITDA Ratio | 0.04 | 0.07 | 0.08 | 0.12 | 0.56 | 1.71 |
Debt / FCF Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.49 | 1.27 |
Net Debt / Equity Ratio | -0.52 | -0.57 | -0.53 | -0.51 | -0.43 | -0.38 |
Net Debt / EBITDA Ratio | -3.08 | -3.75 | -3.97 | -3.77 | -3.50 | -4.44 |
Net Debt / FCF Ratio | -3.48 | -3.34 | -3.58 | -2.66 | -3.06 | -3.31 |
Asset Turnover | 0.41 | 0.42 | 0.40 | 0.38 | 0.35 | 0.39 |
Quick Ratio | 4.72 | 5.99 | 6.39 | 6.31 | 4.15 | 3.14 |
Current Ratio | 4.89 | 6.09 | 6.45 | 6.44 | 4.36 | 3.19 |
Return on Equity (ROE) | 14.54% | 14.48% | 12.85% | 12.59% | 9.09% | 9.39% |
Return on Assets (ROA) | 15.64% | 12.68% | 10.42% | 10.74% | 8.73% | 5.43% |
Return on Invested Capital (ROIC) | 33.24% | 27.07% | 21.07% | 20.47% | 15.15% | 8.81% |
Return on Capital Employed (ROCE) | 15.02% | 12.86% | 10.76% | 11.37% | 9.92% | 6.41% |
Earnings Yield | 3.86% | 1.78% | 1.90% | 2.68% | 4.09% | 3.27% |
FCF Yield | 4.09% | 2.34% | 2.47% | 4.72% | 7.45% | 4.93% |
Dividend Yield | 0.80% | 0.46% | 0.62% | 0.76% | 0.70% | 0.55% |
Payout Ratio | 21.12% | 25.03% | 31.83% | 28.28% | 17.16% | 16.61% |
Buyback Yield / Dilution | 0.24% | -1.11% | -0.88% | 3.17% | 1.89% | 0.55% |
Total Shareholder Return | 1.03% | -0.65% | -0.26% | 3.93% | 2.59% | 1.09% |