ReposiTrak, Inc. (TRAK) Financial Ratios
13 years of historical data (2013–2025) · Technology · Software - Application
EV/EBITDA
↑
18.73
↓-38% vs avg
5yr avg: 30.04
30Y Low11.9·High85.7
P/FCF
↑
20.00
↓-32% vs avg
5yr avg: 29.21
30Y Low14.1·High160.9
P/B Ratio
↑
3.58
↓-20% vs avg
5yr avg: 4.46
30Y Low2.0·High17.1
ROE
↑
14.5%
↓+24% vs avg
5yr avg: 11.7%
30Y Low-34%·High14%
Debt/EBITDA
↓
0.07
↓-86% vs avg
5yr avg: 0.50
30Y Low0.1·High3.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRAK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ReposiTrak, Inc. trades at 26.4x earnings, 34% below its 5-year average of 40.3x, sitting at the 11th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 9%. On a free-cash-flow basis, the stock trades at 20.0x P/FCF, 32% below the 5-year average of 29.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $168M | $376M | $289M | $189M | $85M | $109M | $84M | $109M | $160M | $246M | $172M |
| Enterprise Value | $140M | $348M | $265M | $166M | $67M | $91M | $71M | $96M | $150M | $237M | $164M |
| P/E Ratio → | 26.43 | 56.14 | 52.72 | 37.37 | 24.44 | 30.61 | 52.74 | 28.21 | 46.47 | 63.95 | 257.76 |
| P/S Ratio | 7.44 | 16.64 | 14.15 | 9.91 | 4.73 | 5.18 | 4.19 | 5.16 | 7.27 | 13.00 | 12.26 |
| P/B Ratio | 3.58 | 7.60 | 6.18 | 4.13 | 1.99 | 2.41 | 1.97 | 2.53 | 4.04 | 6.89 | 5.63 |
| P/FCF | 20.00 | 44.75 | 42.00 | 23.80 | 14.09 | 21.41 | 23.70 | 34.87 | 85.94 | 821.41 | 717.88 |
| P/OCF | 19.96 | 44.67 | 41.56 | 21.37 | 13.98 | 20.15 | 20.02 | 23.84 | 73.51 | 109.08 | 341.37 |
P/E links to full P/E history page with 30-year chart
TRAK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
ReposiTrak, Inc.'s enterprise value stands at 18.7x EBITDA, 38% below its 5-year average of 30.0x. The Technology sector median is 16.7x, placing the stock at a 12% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 15.40 | 12.95 | 8.70 | 3.70 | 4.35 | 3.55 | 4.56 | 6.82 | 12.53 | 11.67 |
| EV / EBITDA | 18.73 | 46.54 | 42.21 | 26.67 | 11.89 | 22.88 | 29.66 | 21.01 | 36.22 | 54.09 | 136.89 |
| EV / EBIT | 22.49 | 45.19 | 41.64 | 27.81 | 15.99 | 21.27 | 41.78 | 23.59 | 40.84 | 60.67 | 245.42 |
| EV / FCF | — | 41.42 | 38.43 | 20.88 | 11.04 | 18.00 | 20.07 | 30.80 | 80.64 | 791.76 | 683.56 |
TRAK Profitability
Margins and return-on-capital ratios measuring operating efficiency
ReposiTrak, Inc. earns an operating margin of 27.5%. ROE of 14.5% is modest. ROIC of 21.4% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.7% | 83.7% | 83.3% | 82.7% | 82.3% | 62.4% | 60.9% | 69.6% | 67.2% | 69.4% | 65.8% |
| Operating Margin | 27.5% | 27.5% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% |
| Net Profit Margin | 30.9% | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 19.9% | 4.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.5% | 14.5% | 12.8% | 12.6% | 9.1% | 9.4% | 3.7% | 9.4% | 9.0% | 11.4% | 2.3% |
| ROA | 13.1% | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% |
| ROIC | 21.4% | 21.4% | 16.8% | 16.2% | 12.7% | 7.5% | 3.7% | 9.9% | 9.3% | 11.9% | 2.5% |
| ROCE | 12.9% | 12.9% | 10.8% | 11.4% | 9.9% | 6.4% | 3.3% | 9.3% | 8.9% | 11.3% | 2.3% |
TRAK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
ReposiTrak, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 2.9x). The company holds a net cash position — cash of $29M exceeds total debt of $509973, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 158.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.15 | 0.18 | 0.14 | 0.13 | 0.14 | 0.11 |
| Debt / EBITDA | 0.07 | 0.07 | 0.09 | 0.12 | 0.53 | 1.67 | 3.11 | 1.28 | 1.21 | 1.18 | 2.70 |
| Net Debt / Equity | — | -0.57 | -0.53 | -0.51 | -0.43 | -0.38 | -0.30 | -0.29 | -0.25 | -0.25 | -0.27 |
| Net Debt / EBITDA | -3.75 | -3.75 | -3.92 | -3.73 | -3.29 | -4.35 | -5.37 | -2.77 | -2.38 | -2.03 | -6.87 |
| Debt / FCF | — | -3.34 | -3.57 | -2.92 | -3.06 | -3.42 | -3.63 | -4.07 | -5.30 | -29.65 | -34.32 |
| Interest Coverage | 158.26 | 158.26 | 225.84 | 97.93 | 94.28 | 40.32 | 25.14 | 95.77 | 689.08 | 148.12 | — |
Net cash position: cash ($29M) exceeds total debt ($509973)
TRAK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
ReposiTrak, Inc.'s current ratio of 6.09x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 6.44x to 6.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.09 | 6.09 | 6.45 | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | 2.97 | 2.29 | 2.04 |
| Quick Ratio | 6.09 | 6.09 | 6.45 | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | 2.97 | 2.29 | 2.04 |
| Cash Ratio | 5.17 | 5.17 | 5.54 | 5.67 | 3.52 | 2.59 | 2.28 | 2.11 | 1.86 | 1.72 | 1.52 |
| Asset Turnover | — | 0.41 | 0.40 | 0.38 | 0.37 | 0.38 | 0.38 | 0.40 | 0.45 | 0.41 | 0.36 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 73.65 | 68.89 | 51.79 | 77.15 | 89.32 | 114.90 | 119.01 | 127.95 | 77.26 | 92.43 |
TRAK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ReposiTrak, Inc. returns 2.8% to shareholders annually — split between a 0.9% dividend yield and 1.9% buyback yield. The payout ratio of 23.7% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 3.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.9% | 0.4% | 0.6% | 0.7% | 0.7% | 0.5% | 0.7% | 0.4% | 0.5% | 0.0% | 0.0% |
| Payout Ratio | 23.7% | 23.7% | 28.9% | 25.3% | 14.6% | 14.2% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.8% | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.9% | 3.5% | 2.2% | 1.6% | 0.4% |
| FCF Yield | 5.0% | 2.2% | 2.4% | 4.2% | 7.1% | 4.7% | 4.2% | 2.9% | 1.2% | 0.1% | 0.1% |
| Buyback Yield | 1.9% | 0.9% | 0.5% | 0.7% | 7.2% | 1.2% | 2.6% | 0.4% | 0.6% | 0.0% | 0.0% |
| Total Shareholder Yield | 2.8% | 1.3% | 1.1% | 1.4% | 7.9% | 1.7% | 3.3% | 0.8% | 1.1% | 0.0% | 0.0% |
| Shares Outstanding | — | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M |
Peer Comparison
Compare TRAK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRAKYou | $168M | 26.4 | 18.7 | 20.0 | 83.7% | 27.5% | 14.5% | 21.4% | 0.1 |
 VRNT | $1B | 19.7 | 9.5 | 8.7 | 71.3% | 11.7% | 6.3% | 5.3% | 2.9 |
 SSYS | $769M | -7.0 | — | — | 47.0% | -10.7% | -12.7% | -5.8% | — |
 MNDY | $4B | 31.9 | 207.0 | 11.8 | 89.2% | -0.1% | 10.4% | -2.4% | 25.9 |
 VEEV | $25B | 28.2 | 19.7 | 18.0 | 75.5% | 28.7% | 13.9% | 12.9% | 0.1 |
 GWRE | $9B | 133.2 | 138.8 | 30.4 | 62.5% | 3.4% | 5.0% | 2.3% | 11.0 |
 QTWO | $3B | 53.6 | 23.1 | 13.8 | 54.0% | 5.7% | 8.8% | 5.1% | 3.0 |
 CWAN | $7B | -173.5 | 70.5 | 43.9 | 67.3% | 3.8% | -2.5% | 1.1% | 7.8 |
 SYY | $38B | 21.1 | 12.2 | 21.2 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 KR | $35B | 36.8 | 9.7 | 10.4 | 23.3% | 1.3% | 14.3% | 5.0% | 4.2 |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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TRAK — Frequently Asked Questions
Quick answers to the most common questions about buying TRAK stock.
What is ReposiTrak, Inc.'s P/E ratio?
ReposiTrak, Inc.'s current P/E ratio is 26.4x. The historical average is 43.6x. This places it at the 11th percentile of its historical range.
What is ReposiTrak, Inc.'s EV/EBITDA?
ReposiTrak, Inc.'s current EV/EBITDA is 18.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 37.7x.
What is ReposiTrak, Inc.'s ROE?
ReposiTrak, Inc.'s return on equity (ROE) is 14.5%. The historical average is 1.8%.
Is TRAK stock overvalued?
Based on historical data, ReposiTrak, Inc. is trading at a P/E of 26.4x. This is at the 11th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is ReposiTrak, Inc.'s dividend yield?
ReposiTrak, Inc.'s current dividend yield is 0.94% with a payout ratio of 23.7%.
What are ReposiTrak, Inc.'s profit margins?
ReposiTrak, Inc. has 83.7% gross margin and 27.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does ReposiTrak, Inc. have?
ReposiTrak, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.