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ReposiTrak, Inc. TRAK

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Price alert · TRAK

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7.20 USD +0.16 +2.20%

As of Nov 2, 10:08 AM ET

Bid
7.06 × 1
Ask
7.31 × 1
7.19 Day range 7.19
6.94 52-week range 15.44
YTD
-41.84%
1 year
-52.07%
Open
7.09
Prev close
7.04
Mkt cap
130.78M
Vol
755
Avg vol
78.98K
EPS
0.39
P/E
18.42
Div yield
1.12%
More statistics
Low
7.19
High
7.19
Forward P/E
56.72
Beta
0.79
Short ratio
32.36
Inst. own
38.31%
Dividend
0.07
Ex-div date
Sep 29, 2024
Earnings
Feb 12, 2025
50-d avg
21.50
200-d avg
18.14
1y target
24.00

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Financial health

Altman Z-Score

8.87 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 3
  • P/B 3

Valuation

P/E 22.0×
FY 2017: 60.8×FY 2018: 46.5×FY 2019: 26.3×FY 2020: 52.2×FY 2021: 30.6×FY 2022: 24.4×FY 2023: 37.4×FY 2024: 52.4×FY 2025: 54.6×FY 2026: 22.0×
FY 2017 5y median 37.4× FY 2026
P/S 7.0×
FY 2017: 12.4×FY 2018: 7.0×FY 2019: 4.9×FY 2020: 4.1×FY 2021: 5.1×FY 2022: 4.7×FY 2023: 9.7×FY 2024: 14.0×FY 2025: 15.9×FY 2026: 7.0×
FY 2017 5y median 9.7× FY 2026
P/B 3.1×
FY 2017: 6.6×FY 2018: 3.9×FY 2019: 2.4×FY 2020: 2.0×FY 2021: 2.4×FY 2022: 2.0×FY 2023: 4.0×FY 2024: 6.1×FY 2025: 7.2×FY 2026: 3.1×
FY 2017 5y median 4.0× FY 2026
P/FCF 20.0×
FY 2017: 784×FY 2018: 83.0×FY 2019: 33.3×FY 2020: 23.4×FY 2021: 21.1×FY 2022: 13.9×FY 2023: 23.3×FY 2024: 41.5×FY 2025: 42.7×FY 2026: 20.0×
FY 2017 5y median 23.3× FY 2026
EV/EBITDA 16.2×
FY 2017: 51.4×FY 2018: 34.9×FY 2019: 19.5×FY 2020: 27.1×FY 2021: 16.7×FY 2022: 12.2×FY 2023: 22.9×FY 2024: 34.4×FY 2025: 36.7×FY 2026: 16.2×
FY 2017 5y median 22.9× FY 2026
EV/Sales 5.9×
FY 2017: 11.9×FY 2018: 6.6×FY 2019: 4.3×FY 2020: 3.5×FY 2021: 4.3×FY 2022: 3.6×FY 2023: 8.5×FY 2024: 12.8×FY 2025: 14.6×FY 2026: 5.9×
FY 2017 5y median 8.5× FY 2026
FCF Yield 5.0%
FY 2017: 0.1%FY 2018: 1.2%FY 2019: 3.0%FY 2020: 4.3%FY 2021: 4.7%FY 2022: 7.2%FY 2023: 4.3%FY 2024: 2.4%FY 2025: 2.3%FY 2026: 5.0%
FY 2017 5y median 4.3% FY 2026

Profitability

Gross Margin 85.8%
FY 2017: 69.4%FY 2018: 67.2%FY 2019: 69.6%FY 2020: 60.9%FY 2021: 62.4%FY 2022: 82.3%FY 2023: 82.7%FY 2024: 83.3%FY 2025: 83.7%FY 2026: 85.8%
FY 2017 5y median 83.3% FY 2026
Operating Margin 33.7%
FY 2017: 20.6%FY 2018: 16.0%FY 2019: 18.8%FY 2020: 7.4%FY 2021: 13.8%FY 2022: 24.5%FY 2023: 26.7%FY 2024: 24.6%FY 2025: 27.5%FY 2026: 33.7%
FY 2017 5y median 26.7% FY 2026
Net Margin 32.5%
FY 2017: 19.9%FY 2018: 15.5%FY 2019: 18.4%FY 2020: 8.0%FY 2021: 19.6%FY 2022: 22.2%FY 2023: 29.3%FY 2024: 29.1%FY 2025: 30.9%FY 2026: 32.5%
FY 2017 5y median 29.3% FY 2026
ROE 14.5%
FY 2017: 10.6%FY 2018: 8.6%FY 2019: 9.0%FY 2020: 3.7%FY 2021: 9.1%FY 2022: 9.3%FY 2023: 12.2%FY 2024: 12.7%FY 2025: 14.1%FY 2026: 14.5%
FY 2017 5y median 12.7% FY 2026
ROIC 11.9%
FY 2017: 9.3%FY 2018: 8.2%FY 2019: 7.8%FY 2020: 2.9%FY 2021: 5.5%FY 2022: 9.3%FY 2023: 10.3%FY 2024: 10.0%FY 2025: 11.3%FY 2026: 11.9%
FY 2017 5y median 10.3% FY 2026
ROA 12.4%
FY 2017: 8.2%FY 2018: 6.9%FY 2019: 7.4%FY 2020: 3.0%FY 2021: 7.5%FY 2022: 8.1%FY 2023: 11.1%FY 2024: 11.5%FY 2025: 12.6%FY 2026: 12.4%
FY 2017 5y median 11.5% FY 2026

Growth (YoY)

Revenue 3.0%
FY 2017: 35.2%FY 2018: 16.4%FY 2019: -3.9%FY 2020: -5.3%FY 2021: 4.8%FY 2022: -14.1%FY 2023: 5.8%FY 2024: 7.1%FY 2025: 10.5%FY 2026: 3.0%
FY 2017 FY 2026
Operating Income 26.0%
FY 2017: 467.5%FY 2018: -9.9%FY 2019: 13.4%FY 2020: -63.0%FY 2021: 95.7%FY 2022: 52.6%FY 2023: 15.3%FY 2024: -1.3%FY 2025: 23.9%FY 2026: 26.0%
FY 2017 FY 2026
EPS (diluted) 11.4%
FY 2017: 446.0%FY 2018: -10.5%FY 2019: 11.8%FY 2020: -57.8%FY 2021: 124.4%FY 2022: 0.0%FY 2023: 50.0%FY 2024: 7.4%FY 2025: 20.7%FY 2026: 11.4%
FY 2017 FY 2026
Free Cash Flow -2.3%
FY 2017: 25.3%FY 2018: 522.0%FY 2019: 67.9%FY 2020: 13.2%FY 2021: 43.4%FY 2022: 19.0%FY 2023: 31.5%FY 2024: -13.4%FY 2025: 22.0%FY 2026: -2.3%
FY 2017 FY 2026

Financial Health

Current Ratio 3.9×
FY 2017: 2.3×FY 2018: 3.0×FY 2019: 3.0×FY 2020: 3.0×FY 2021: 3.2×FY 2022: 4.4×FY 2023: 6.4×FY 2024: 6.4×FY 2025: 6.1×FY 2026: 3.9×
FY 2017 5y median 6.1× FY 2026
Quick Ratio 3.9×
FY 2017: 2.3×FY 2018: 3.0×FY 2019: 3.0×FY 2020: 3.0×FY 2021: 3.2×FY 2022: 4.4×FY 2023: 6.4×FY 2024: 6.4×FY 2025: 6.1×FY 2026: 3.9×
FY 2017 5y median 6.1× FY 2026
Debt / Equity 0.0×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -3.2×
FY 2017: -2.0×FY 2018: -2.4×FY 2019: -2.7×FY 2020: -5.0×FY 2021: -3.2×FY 2022: -3.4×FY 2023: -3.3×FY 2024: -3.2×FY 2025: -3.1×FY 2026: -3.2×
FY 2017 5y median -3.2× FY 2026
Interest Coverage 204×
FY 2017: 148×FY 2018: 658×FY 2019: 93.5×FY 2020: 21.8×FY 2021: 27.1×FY 2022: 99.6×FY 2023: 83.5×FY 2024: 178×FY 2025: 128×FY 2026: 204×
FY 2017 5y median 128× FY 2026

Dividends

Dividend Yield 1.0%
FY 2017: 0.0%FY 2018: 0.5%FY 2019: 0.4%FY 2020: 0.7%FY 2021: 0.5%FY 2022: 0.7%FY 2023: 0.8%FY 2024: 0.6%FY 2025: 0.5%FY 2026: 1.0%
FY 2017 5y median 0.7% FY 2026
Payout Ratio 21.6%
FY 2017: 0.3%FY 2018: 22.9%FY 2019: 11.3%FY 2020: 36.8%FY 2021: 14.2%FY 2022: 14.6%FY 2023: 25.3%FY 2024: 28.9%FY 2025: 23.7%FY 2026: 21.6%
FY 2017 5y median 23.7% FY 2026

Annual · latest fiscal year ends 2026-06-30