- $378.37m
- $352.94m
- $20.45m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 56.5 | ||
| PEG Ratio (f) | 3.98 | ||
| EPS Growth (f) | 16.52% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 7.96 | ||
| Price to Tang. Book | 14.43 | ||
| Price to Free Cashflow | 52.27 | ||
| Price to Sales | 18.16 | ||
| EV to EBITDA | 54.59 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.08% | ||
| Return on Equity | 12.31% | ||
| Operating Margin | 25.46% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 20.04 | 21.01 | 18.05 | 19.1 | 20.45 | 23.08 | 26.54 | -0.69% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -68.86 | +143.87 | +42.61 | +51.24 | +7.15 | +19.01 | +14.71 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.
Directors
- Randall Fields CEO (74)
- John Merrill CFO (49)
- Edward Clissold GCN (65)
- Robert Allen IND (78)
- Ronald Hodge IND (73)
- Peter Larkin IND (67)
- Last Annual
- June 30th, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- June 5th, 2002
- Public Since
- November 18th, 1998
- No. of Shareholders
- 613
- No. of Employees
- 73
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
New York Stock Exchange- Shares in Issue
- 18,260,982
- Address
- 5282 South Commerce Drive, Suite D292, MURRAY, 84107
- Web
- https://repositrak.com/
- Phone
- +1 4356452000
- Auditors
- Haynie & Co.
Latest News for TRAK
Upcoming Events for TRAK
Q2 2025 Repositrak Inc Earnings Release
Q3 2025 Repositrak Inc Earnings Release
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FAQ
As of Today at 21:54 UTC, shares in Repositrak are trading at $20.72. This share price information is delayed by 15 minutes.
Shares in Repositrak last closed at $20.72 and the price had moved by +88.02% over the past 365 days. In terms of relative price strength the Repositrak share price has outperformed the S&P500 Index by +54.36% over the past year.
The overall consensus recommendation for Repositrak is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Repositrak dividend yield is 0.31% based on the trailing twelve month period.
Last year, Repositrak paid a total dividend of $0.06, and it currently has a trailing dividend yield of 0.31%.Looking ahead, the next dividend pay date is 2025-02-13.
We do not have data on when Repositrak is to next pay dividends. The historic dividend yield on Repositrak shares is currently 0.31%.
To buy shares in Repositrak you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $20.72, shares in Repositrak had a market capitalisation of $378.37m.
Here are the trading details for Repositrak:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: TRAK
Based on an overall assessment of its quality, value and momentum Repositrak is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Repositrak is $24.00. That is 15.83% above the last closing price of $20.72.
Analysts covering Repositrak currently have a consensus Earnings Per Share (EPS) forecast of $0.34 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Repositrak. Over the past six months, its share price has outperformed the S&P500 Index by +15.54%.
As of the last closing price of $20.72, shares in Repositrak were trading +11.59% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Repositrak PE ratio based on its reported earnings over the past 12 months is 56.5. The shares last closed at $20.72.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Repositrak's management team is headed by:
- Randall Fields - CEO
- John Merrill - CFO
- Edward Clissold - GCN
- Robert Allen - IND
- Ronald Hodge - IND
- Peter Larkin - IND