Australia markets closed

ReposiTrak, Inc. (TRAK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.94+0.29 (+1.82%)
As of 01:06PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 284.98M
Enterprise value 262.33M
Trailing P/E 53.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.88
Price/book (mrq)6.23
Enterprise value/revenue 13.24
Enterprise value/EBITDA 34.52

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3148.02%
S&P500 52-week change 322.43%
52-week high 317.93
52-week low 36.25
50-day moving average 315.49
200-day moving average 311.39

Share statistics

Avg vol (3-month) 382.85k
Avg vol (10-day) 344.59k
Shares outstanding 518.21M
Implied shares outstanding 618.21M
Float 812.24M
% held by insiders 136.15%
% held by institutions 130.28%
Shares short (15 Apr 2024) 41.36M
Short ratio (15 Apr 2024) 413.68
Short % of float (15 Apr 2024) 411.65%
Short % of shares outstanding (15 Apr 2024) 47.45%
Shares short (prior month 15 Mar 2024) 41.14M

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 40.42%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 426.38%
Dividend date 310 May 2024
Ex-dividend date 427 Mar 2024
Last split factor 21:50
Last split date 311 Aug 2006

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 29.62%
Operating margin (ttm)24.21%

Management effectiveness

Return on assets (ttm)6.46%
Return on equity (ttm)13.04%

Income statement

Revenue (ttm)19.81M
Revenue per share (ttm)1.08
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 6.17M
Net income avi to common (ttm)5.28M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)14.70%

Balance sheet

Total cash (mrq)23.25M
Total cash per share (mrq)1.28
Total debt (mrq)593.42k
Total debt/equity (mrq)1.30%
Current ratio (mrq)6.45
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)8.01M
Levered free cash flow (ttm)5.03M