ReposiTrak Financials
TRAK Stock | 23.01 0.16 0.70% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0057 | 0.006 |
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Current Ratio | 6.77 | 6.4493 |
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The essential information of the day-to-day investment outlook for ReposiTrak includes many different criteria found on its balance sheet. An individual investor should monitor ReposiTrak's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ReposiTrak.
Net Income |
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ReposiTrak | Select Account or Indicator |
Understanding current and past ReposiTrak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ReposiTrak's financial statements are interrelated, with each one affecting the others. For example, an increase in ReposiTrak's assets may result in an increase in income on the income statement.
ReposiTrak Stock Summary
ReposiTrak competes with Perseus Mining, RBC Bearings, Jacobs Solutions, Newpark Resources, and ChampionX. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7002153044 |
CUSIP | 700215304 |
Location | Utah; U.S.A |
Business Address | 5282 South Commerce |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | repositrak.com |
Phone | 435 645 2000 |
ReposiTrak Key Financial Ratios
Return On Equity | 0.13 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.25 % | ||||
Price To Sales | 20.52 X | ||||
Revenue | 20.45 M |
ReposiTrak Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.4M | 55.0M | 49.3M | 50.6M | 51.6M | 54.2M | |
Other Current Liab | 1.1M | 842.1K | 1.1M | 1.7M | 1.3M | 1.2M | |
Net Debt | (12.9M) | (17.4M) | (18.5M) | (23.2M) | (24.7M) | (23.4M) | |
Retained Earnings | (32.9M) | (29.4M) | (25.9M) | (22.0M) | (18.0M) | (18.9M) | |
Accounts Payable | 407.5K | 467.2K | 690.6K | 431.4K | 265.1K | 251.8K | |
Cash | 20.3M | 24.1M | 21.5M | 24.0M | 25.2M | 26.4M | |
Net Receivables | 6.3M | 5.1M | 3.8M | 2.7M | 3.9M | 2.6M | |
Other Current Assets | 495.5K | 490.8K | 2.6M | 573.8K | 286.0K | 271.7K | |
Total Liab | 10.8M | 9.9M | 6.4M | 4.7M | 4.7M | 7.4M | |
Total Current Assets | 27.1M | 29.7M | 26.6M | 27.3M | 29.3M | 30.8M | |
Common Stock | 194.8K | 193.5K | 184.6K | 183.1K | 182.4K | 173.2K | |
Short Term Debt | 5.5M | 6.1M | 2.6M | 278.0K | 346.1K | 328.8K | |
Long Term Debt | 1.6M | 920.8K | 1.2M | 206.0K | 185.4K | 176.2K | |
Intangible Assets | 675.5K | 697.3K | 508.7K | 961.1K | 516.0K | 490.2K | |
Other Assets | 1.0 | 938.2K | 479.3K | 166.7K | 150.1K | 142.6K | |
Net Tangible Assets | 21.0M | 23.6M | 42.9M | 24.0M | 27.6M | 28.8M | |
Capital Surpluse | 76.7M | 76.9M | 75.3M | 68.7M | 79.0M | 70.9M |
ReposiTrak Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 67.7K | 106.7K | 44.3K | 61.0K | 28.2K | 26.8K | |
Total Revenue | 20.0M | 21.0M | 18.0M | 19.1M | 20.5M | 11.7M | |
Operating Income | 1.5M | 2.9M | 4.4M | 5.1M | 5.0M | 5.3M | |
Ebit | 1.5M | 4.3M | 4.2M | 6.0M | 6.4M | 6.7M | |
Income Before Tax | 1.6M | 4.2M | 4.1M | 5.9M | 6.3M | 6.6M | |
Net Income | 1.6M | 4.1M | 4.0M | 5.6M | 6.0M | 6.3M | |
Income Tax Expense | 41.9K | 76.9K | 130.0K | 321.4K | 374.5K | 509.1K | |
Gross Profit | 12.2M | 13.1M | 14.0M | 14.7M | 17.0M | 17.9M | |
Ebitda | 2.4M | 5.4M | 5.4M | 7.1M | 7.6M | 8.0M | |
Cost Of Revenue | 7.8M | 7.9M | 4.1M | 4.4M | 3.4M | 4.2M | |
Interest Income | 224.9K | 237.3K | 199.1K | 821.8K | 1.3M | 1.3M | |
Tax Provision | 41.9K | 76.9K | 130.0K | 321.4K | 374.5K | 393.2K | |
Net Interest Income | 157.2K | 130.6K | 154.8K | 760.8K | 1.2M | 1.3M |
ReposiTrak Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Free Cash Flow | 3.5M | 5.1M | 6.1M | 8.0M | 6.9M | 7.2M | |
Other Non Cash Items | 3.3M | 2.6M | 2.9M | 4.4M | 375K | 356.3K | |
Capital Expenditures | 650.4K | 318.9K | 50.8K | 903.2K | 73.3K | 69.7K | |
Net Income | 1.6M | 4.1M | 4.0M | 5.6M | 6.0M | 6.3M | |
End Period Cash Flow | 20.3M | 24.1M | 21.5M | 24.0M | 25.2M | 26.4M | |
Change In Cash | 1.7M | 3.7M | (2.6M) | 2.5M | 1.2M | 1.0M | |
Depreciation | 920.5K | 1.1M | 1.2M | 1.1M | 1.2M | 782.8K | |
Dividends Paid | 439.8K | 586.4K | (586.4K) | (1.4M) | (1.7M) | (1.6M) | |
Change To Inventory | 462.2K | (359.9K) | (340.4K) | (10.8K) | (9.7K) | (10.2K) | |
Change Receivables | (4.2M) | 312.3K | (205.7K) | 412.5K | 474.4K | 498.1K | |
Net Borrowings | 814.2K | 419.2K | (3.4M) | (2.8M) | (2.5M) | (2.4M) | |
Change To Netincome | 1.2M | 283.6K | 1.1M | 1.7M | 1.9M | 2.0M | |
Investments | (650.4K) | (318.9K) | 1.3M | (903.2K) | (100.7K) | (105.7K) |
ReposiTrak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ReposiTrak's current stock value. Our valuation model uses many indicators to compare ReposiTrak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReposiTrak competition to find correlations between indicators driving ReposiTrak's intrinsic value. More Info.ReposiTrak is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ReposiTrak is roughly 2.09 . At this time, ReposiTrak's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ReposiTrak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ReposiTrak Systematic Risk
ReposiTrak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReposiTrak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ReposiTrak correlated with the market. If Beta is less than 0 ReposiTrak generally moves in the opposite direction as compared to the market. If ReposiTrak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReposiTrak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReposiTrak is generally in the same direction as the market. If Beta > 1 ReposiTrak moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ReposiTrak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReposiTrak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ReposiTrak growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ReposiTrak November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ReposiTrak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReposiTrak. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReposiTrak based on widely used predictive technical indicators. In general, we focus on analyzing ReposiTrak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReposiTrak's daily price indicators and compare them against related drivers.
Downside Deviation | 2.7 | |||
Information Ratio | 0.0774 | |||
Maximum Drawdown | 15.01 | |||
Value At Risk | (3.09) | |||
Potential Upside | 4.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Dividend Share 0.065 | Earnings Share 0.29 | Revenue Per Share 1.124 | Quarterly Revenue Growth 0.079 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.