ReposiTrak Inc. TRAK
8.23
(0.04)
(0.48%)
as of 25 Sep
- Market cap
- $150.3M
- P/E
- 21.1×
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Growth Flags
show if company had growth for consecutive years
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.49 | 32.55 | 40.05 | 54.58 |
+8 more quarters Free account |
P/S ratio |
5.89 | 9.62 | 11.71 | 15.87 | |
P/FCF ratio |
18.45 | 33.04 | 33.85 | 43.02 | |
P/Operating CF |
66.41 | 100.96 | 176.18 | 216.60 | |
P/B ratio |
2.74 | 4.55 | 5.40 | 7.25 | |
Price to Tangible BV |
4.67 | 7.84 | 9.26 | 12.53 | |
EV/Sales |
4.79 | 8.41 | 10.49 | 14.63 | |
EV/EBITDA |
13.27 | 23.90 | 30.71 | 43.86 | |
EV/Operating CF |
14.95 | 28.79 | 30.01 | 39.29 | |
EV/FCF |
14.98 | 28.91 | 30.32 | 39.66 | |
Quick Ratio |
4.66 | 5.23 | 6.35 | 5.91 | |
Current Ratio |
4.89 | 5.45 | 6.54 | 6.09 | |
Net Debt/EBITDA |
(11.21) | (13.98) | (13.37) | (14.58) | |
Debt/Assets |
0.20% | 0.30% | 0.40% | 0.50% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | |
Asset Turnover |
0.42 | 0.42 | 0.43 | 0.42 | |
Operating CF/Net income |
1.07 | 1.37 | 0.87 | 0.96 | |
Capex/Depreciation |
0.00 | 0.00 | (0.05) | (0.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.46% | 50.58% | 49.90% | 50.84% | |
Intangible Assets out of Total Assets |
0.36 | 0.37 | 0.38 | 0.38 | |
Share Based Compensation of Revenue |
1.19% | 2.67% | 1.69% | 1.76% | |
Graham Net Nets |
0.19 | 0.13 | 0.11 | 0.08 | |
Graham Number |
4.93 | 4.82 | 4.78 | 4.69 | |
Earnings Yield |
5.13% | 3.07% | 2.50% | 1.83% | |
Free Cash Flow Yield |
5.42% | 3.03% | 2.95% | 2.32% | |
Revenue per Share |
0.32 | 0.32 | 0.33 | 0.32 | |
Operating CF per Share |
0.11 | 0.12 | 0.08 | 0.09 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.11 | 0.12 | 0.08 | 0.09 | |
Cash per Share |
1.45 | 1.57 | 1.57 | 1.56 | |
Shareholders Equity per Share |
2.77 | 2.72 | 2.74 | 2.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.77 | 2.72 | 2.74 | 2.71 | |
Free Cash Flow |
2.08 | 2.24 | 1.53 | 1.65 | |
Working Capital |
26.34 | 28.55 | 28.90 | 28.15 | |
Capital Expenditures |
0.00 | 0.00 | (0.01) | (0.01) | |
Net Current Asset Value |
26.22 | 28.38 | 28.67 | 27.88 | |
EV/EBIT |
14.88 | 27.83 | 36.55 | 53.13 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
33.17% | 27.99% | 29.49% | 29.95% | |
Price to Operating Income |
18.33 | 31.80 | 40.81 | 57.63 | |
| Other line items | |||||
Average Receivables |
4.35 | 4.11 | 3.82 | 3.91 | |
Average Payables |
0.28 | 0.24 | 0.32 | 0.27 | |
Average Assets |
56.11 | 55.52 | 53.97 | 53.46 | |
Average Common Equity |
49.70 | 48.82 | 48.84 | 48.18 |
Columns are period end dates