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ReposiTrak, Inc.
TRAK
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.27
Net Income/Share
$0.39
Operating CF/Share
$0.44
Free CF/Share
$0.44
Cash/Share
$1.57
Book Value/Share
$2.74
Tangible Book/Share
$1.60
Equity/Share
$2.74
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.08
Valuation
Market Cap
$199.34M
Enterprise Value
$171.01M
P/E Ratio
27.95
P/S Ratio
8.62
P/OCF Ratio
24.64
P/FCF Ratio
24.73
P/B Ratio
3.97
P/TB Ratio
3.97
EV/Sales
7.39
EV/EBITDA
19.65
Graham Valuation
Graham Number
$4.91
Graham Net-Net
$1.46
Profitability
Earnings Yield
3.58%
FCF Yield
4.04%
ROE
14.52%
ROIC
11.54%
Return on Tangible Assets
20.58%
Dividend
Dividend Yield
0.70%
Payout Ratio
22.94%
Capital Allocation
CapEx/OCF
0.34%
CapEx/Revenue
0.12%
CapEx/Depreciation
0.02
SBC/Revenue
2.07%
SG&A/Revenue
24.56%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-3.26
Current Ratio
6.54
Interest Coverage
133.28x
Income Quality
1.13
Efficiency
Days Sales Outstanding
72 days
Days Payables Outstanding
31 days
Days Inventory
0 days
Receivables Turnover
5.05x
Payables Turnover
11.87x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$29.22M
Working Capital
$28.90M
Invested Capital
$50.37M
Intangibles/Assets
37.67%