ReposiTrak, Inc.
New York Stock ExchangeTotal Valuation
ReposiTrak, Inc. carries a market capitalization of 147.02M, placing it among publicly traded companies globally. Its enterprise value stands at 112.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.02M |
| Enterprise Value | 112.06M |
Share Statistics
ReposiTrak, Inc. currently has 18.17M shares outstanding.
| Shares Outstanding | 18.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ReposiTrak, Inc. trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 7.88, and the price-to-book ratio stands at 2.74.
| PE Ratio | 19.60 |
| PS Ratio | 7.88 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 18.46 |
Enterprise Valuation
On an enterprise value basis, ReposiTrak, Inc. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 14.80. The EV/Sales ratio of 6.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.36 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 14.85 |
| EV / FCF | 14.80 |
Financial Position
ReposiTrak, Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 194.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.89 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 194.25 |
Financial Efficiency
ReposiTrak, Inc. posts a return on equity of 14.24 and a return on invested capital of 12.41.
| Return on Equity (ROE) | 14.24 |
| Return on Assets (ROA) | 12.99 |
| Return on Invested Capital (ROIC) | 12.41 |
| Return on Capital Employed (ROCE) | 14.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ReposiTrak, Inc. has paid 1.57M in income taxes, reflecting an effective tax rate of 17.76.
| Income Tax | 1.57M |
| Effective Tax Rate | 17.76 |
Stock Price Statistics
ReposiTrak, Inc.'s stock has declined approximately -47.67141% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 9.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.67141% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ReposiTrak, Inc. generated 17.61M in revenue and converted that into 7.29M in net income, yielding earnings per share of 0.38. EBITDA reached 8.47M, while operating income came in at 7.55M.
| Revenue | 17.61M |
| Gross Profit | 20.05M |
| Operating Income | 7.55M |
| Pretax Income | 8.86M |
| Net Income | 7.29M |
| EBITDA | 8.47M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
ReposiTrak, Inc. holds 26.41M in cash and equivalents against 349,462.00 in total debt, resulting in a net debt position of -26.06M. Total book value stands at 50.49M, with working capital of 26.34M providing operational flexibility.
| Cash & Cash Equivalents | 26.41M |
| Total Debt | 349,462.00 |
| Net Debt | -26.06M |
| Equity (Book Value) | 50.49M |
| Book Value Per Share | 2.78 |
| Working Capital | 26.34M |
Cash Flow
ReposiTrak, Inc. produced 7.52M in operating cash flow over the past twelve months. After subtracting -18,919.00 in capital expenditures, free cash flow totaled 7.50M - equivalent to 0.41 per share.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -18,919.00 |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.41 |
Margins
ReposiTrak, Inc. operates with a gross margin of 80.59, reflecting its pricing power and cost economics. The operating margin of 42.85 and net profit margin of 41.37 provide insight into operational efficiency.
| Gross Margin | 80.59 |
| Operating Margin | 42.85 |
| Pretax Margin | 50.30 |
| Profit Margin | 41.37 |
| EBITDA Margin | 48.06 |
Dividends & Yields
The company's payout ratio of 18.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 18.96 |
| Shareholder Yield | 4.48 |
| FCF Yield | 5.22 |
Stock Splits
ReposiTrak, Inc.'s most recent stock split took place on August 11, 2006 with a 50:1 split ratio.
| Last Split Date | 8/11/2006 |
| Split Ratio | 50:1 |
Scores
ReposiTrak, Inc. posts an Altman Z-Score of 13.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.74 |