Park City Group, Inc. (TRAK)
NYSE: TRAK · IEX Real-Time Price · USD
16.23
+0.58 (3.71%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Park City Group Statistics

Total Valuation

TRAK has a market cap or net worth of $295.54 million. The enterprise value is $272.88 million.

Market Cap 295.54M
Enterprise Value 272.88M

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 (%) 30.14%
Float 12.24M

Valuation Ratios

The trailing PE ratio is 55.97 and the forward PE ratio is 79.56. TRAK's PEG ratio is 2.13.

PE Ratio 55.97
Forward PE 79.56
PS Ratio 14.92
Forward PS 26.13
PB Ratio 6.46
P/FCF Ratio 40.11
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 37.03.

EV / Earnings 51.65
EV / Sales 13.77
EV / EBITDA 35.90
EV / EBIT 43.19
EV / FCF 37.03

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 +156.40% 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 +156.40%
50-Day Moving Average 15.24
200-Day Moving Average 11.27
Relative Strength Index (RSI) 56.54
Average Volume (30 Days) 83,950

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) 13.68

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.41%.

Dividend Per Share $0.07
Dividend Yield 0.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 22.76%
Buyback Yield -0.94%
Shareholder Yield -0.53%
Earnings Yield 1.79%
FCF Yield 2.49%
Dividend Details

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 39.46 and a Piotroski F-Score of 9.

Altman Z-Score 39.46
Piotroski F-Score 9