Park City Group Statistics
Total Valuation
TRAK has a market cap or net worth of $316.73 million. The enterprise value is $292.77 million.
| Market Cap | 316.73M |
| Enterprise Value | 292.77M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TRAK has 18.22 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 36.13% |
| Owned by Institutions (%) | 33.80% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 59.93 and the forward PE ratio is 53.25. TRAK's PEG ratio is 2.13.
| PE Ratio | 59.93 |
| Forward PE | 53.25 |
| PS Ratio | 15.78 |
| Forward PS | 13.94 |
| PB Ratio | 6.82 |
| P/FCF Ratio | 47.36 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.73, with an EV/FCF ratio of 43.78.
| EV / Earnings | 56.49 |
| EV / Sales | 14.58 |
| EV / EBITDA | 39.73 |
| EV / EBIT | 47.97 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.21 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 200.34 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | $290,935 |
| Profits Per Employee | $75,112 |
| Employee Count | 69 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRAK has paid $315,856 in taxes.
| Income Tax | 315,856 |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +78.44% in the last 52 weeks. The beta is 0.75, so TRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +78.44% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 152,408 |
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 | 7.98% |
| Short Ratio (days to cover) | 10.64 |
Income Statement
In the last 12 months, TRAK had revenue of $20.07 million and earned $5.18 million in profits. Earnings per share was $0.29.
| Revenue | 20.07M |
| Gross Profit | 16.73M |
| Operating Income | 4.87M |
| Pretax Income | 6.07M |
| Net Income | 5.18M |
| EBITDA | 7.37M |
| EBIT | 6.10M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $24.45 million in cash and $493,675 in debt, giving a net cash position of $23.96 million or $1.31 per share.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 493,675 |
| Net Cash | 23.96M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 2.55 |
| Working Capital | 24.18M |
Cash Flow
In the last 12 months, operating cash flow was $6.70 million and capital expenditures -$17,532, giving a free cash flow of $6.69 million.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -17,532 |
| Free Cash Flow | 6.69M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 83.36%, with operating and profit margins of 24.25% and 25.82%.
| Gross Margin | 83.36% |
| Operating Margin | 24.25% |
| Pretax Margin | 30.25% |
| Profit Margin | 25.82% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 30.40% |
| FCF Margin | 33.31% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.76% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for TRAK is $24.00, which is 38.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 38.09% |
| 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 1:50.
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
TRAK has an Altman Z-Score of 39.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 39.93 |
| Piotroski F-Score | 8 |