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
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.74% | 13.97% | 14.35% | 14.24% | |
| 12.38% | 12.64% | 12.62% | 12.61% | ||
ROIC |
18.33% | 19.22% | 20.96% | 19.50% | |
Return on Tangible Assets |
23.01% | 23.19% | 24.17% | 26.51% | |
Average Days of Receivables |
66.73 | 68.47 | 75.38 | 79.33 | |
Free Cash Flow per Share |
0.46 | 0.44 | 0.37 | 0.41 | |
Free Cash Flow |
8.34 | 8.01 | 6.84 | 7.50 | |
Capital Expenditures |
(0.08) | (0.08) | (0.03) | (0.02) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.74% | 10.22% | 8.74% | 9.76% | |
Accounts Receivable Turnover |
5.79 | 6.06 | 5.71 | 5.39 | |
Accounts Payable Turnover |
13.46 | 11.46 | 14.66 | 12.28 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27.97 | 30.74 | 19.58 | 28.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.12) | (0.15) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.63% | 50.16% | 49.93% | 49.44% | |
Share Based Compensation of Revenue |
1.79% | 1.75% | 1.95% | 1.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.27 | 1.19 | 0.98 | 1.06 | |
Depreciation/Fixed assets |
2.18 | 2.43 | 2.71 | 2.53 | |
Capex/Depreciation |
(0.06) | (0.07) | (0.02) | (0.02) | |
Revenue per Share |
1.24 | 1.27 | 1.29 | 1.29 | |
Operating CF per Share |
0.46 | 0.44 | 0.38 | 0.41 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
29.27% | 29.48% | 29.81% | 30.15% |
Columns are period end dates