ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $420.37 million. The enterprise value is $395.18 million.
| Market Cap | 420.37M |
| Enterprise Value | 395.18M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ReposiTrak has 18.26 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 18.26M |
| Shares Outstanding | 18.26M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 41.83% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 76.73 and the forward PE ratio is 65.30.
| PE Ratio | 76.73 |
| Forward PE | 65.30 |
| PS Ratio | 20.12 |
| Forward PS | 23.37 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 16.03 |
| P/FCF Ratio | 58.07 |
| P/OCF Ratio | 57.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.24, with an EV/FCF ratio of 54.59.
| EV / Earnings | 68.92 |
| EV / Sales | 18.97 |
| EV / EBITDA | 64.24 |
| EV / EBIT | 74.50 |
| EV / FCF | 54.59 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.75 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 165.79 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | $285,402 |
| Profits Per Employee | $78,548 |
| Employee Count | 73 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $424,027 in taxes.
| Income Tax | 424,027 |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -63.55% in the last 52 weeks. The beta is 0.84, so ReposiTrak's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -63.55% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 43.79 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 67,146 |
Short Selling Information
The latest short interest is 978,056, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.36% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 32.36 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $20.83 million and earned $5.73 million in profits. Earnings per share was $0.30.
| Revenue | 20.83M |
| Gross Profit | 17.33M |
| Operating Income | 5.30M |
| Pretax Income | 6.07M |
| Net Income | 5.73M |
| EBITDA | 6.15M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $25.79 million in cash and $601,697 in debt, giving a net cash position of $25.19 million or $1.38 per share.
| Cash & Cash Equivalents | 25.79M |
| Total Debt | 601,697 |
| Net Cash | 25.19M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 47.52M |
| Book Value Per Share | 2.60 |
| Working Capital | 25.63M |
Cash Flow
In the last 12 months, operating cash flow was $7.31 million and capital expenditures -$73,317, giving a free cash flow of $7.24 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -73,317 |
| Free Cash Flow | 7.24M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 83.16%, with operating and profit margins of 25.46% and 29.97%.
| Gross Margin | 83.16% |
| Operating Margin | 25.46% |
| Pretax Margin | 32.01% |
| Profit Margin | 29.97% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 25.46% |
| FCF Margin | 34.75% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.00% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for ReposiTrak is $24.00, which is 4.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.02:1.
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
ReposiTrak has an Altman Z-Score of 33.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.47 |
| Piotroski F-Score | 6 |