ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $346.80 million. The enterprise value is $319.69 million.
| Market Cap | 346.80M |
| Enterprise Value | 319.69M |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ReposiTrak has 18.27 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 43.17% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 59.34 and the forward PE ratio is 52.00.
| PE Ratio | 59.34 |
| Forward PE | 52.00 |
| PS Ratio | 16.32 |
| Forward PS | 27.75 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 12.98 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 35.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.01, with an EV/FCF ratio of 32.69.
| EV / Earnings | 54.32 |
| EV / Sales | 15.08 |
| EV / EBITDA | 51.01 |
| EV / EBIT | 59.03 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | 148.57 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | $290,404 |
| Profits Per Employee | $80,615 |
| Employee Count | 73 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $462,105 in taxes.
| Income Tax | 462,105 |
| Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has decreased by -69.95% 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 | -69.95% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 45,628 |
Short Selling Information
The latest short interest is 978,056, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 32.36 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $21.20 million and earned $5.88 million in profits. Earnings per share was $0.32.
| Revenue | 21.20M |
| Gross Profit | 17.66M |
| Operating Income | 5.42M |
| Pretax Income | 6.07M |
| Net Income | 5.88M |
| EBITDA | 6.27M |
| EBIT | 5.42M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $28.04 million in cash and $932,704 in debt, giving a net cash position of $27.11 million or $1.48 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 932,704 |
| Net Cash | 27.11M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 47.93M |
| Book Value Per Share | 2.63 |
| Working Capital | 26.14M |
Cash Flow
In the last 12 months, operating cash flow was $9.84 million and capital expenditures -$62,794, giving a free cash flow of $9.78 million.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -62,794 |
| Free Cash Flow | 9.78M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 83.31%, with operating and profit margins of 25.55% and 29.93%.
| Gross Margin | 83.31% |
| Operating Margin | 25.55% |
| Pretax Margin | 32.11% |
| Profit Margin | 29.93% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 25.55% |
| FCF Margin | 46.13% |
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) | -11.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for ReposiTrak is $24.00, which is 26.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 26.45% |
| 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 28.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.55 |
| Piotroski F-Score | 6 |