TRAC(TRAC)

TRAC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$365.34

Net Income/Share$15.98

Operating CF/Share$37.88

Free CF/Share$32.07

Cash/Share$128.16

Book Value/Share$281.45

Tangible Book/Share$261.19

Equity/Share$281.45

Interest Debt/Share$2.45

CapEx/Share$5.82

Dividend/Share$0.00

Valuation

Market Cap$34.00K

Enterprise Value-$7.11M

P/E Ratio0.03 P/S Ratio0.00

P/OCF Ratio0.01

P/FCF Ratio0.01

P/TB Ratio0.00

EV/EBITDA-2.14

Graham Valuation

Graham Number$318.11

Graham Net-Net$99.04

Profitability

Earnings Yield3897.44%FCF Yield7915.40%ROE5.79%ROIC1.60%Return on Tangible Assets2.34%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF15.35%

CapEx/Revenue1.59%

CapEx/Depreciation0.64

SBC/Revenue0.00%

SG&A/Revenue32.33%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA-2.15

Current Ratio14.71 Interest Coverage7.52x Income Quality2.37

Efficiency

Days Sales Outstanding521 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.70x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$21.92M

Working Capital$50.81M

Invested Capital$54.33M

Intangibles/Assets2.89%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.