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- Ticker
- PCYG
- Price
- -
- Stock movement down
- -0.18 (-1.77%)
- Company name
- Park City Group Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 190.19M
- Ent value
- 171.10M
- Price/Sales
- 9.78
- Price/Book
- 4.17
- Div yield
- 0.66%
- Div growth
- -
- Growth years
- -
- FCF payout
- 24.43%
- Trailing P/E
- 33.46
- Forward P/E
- -
- PEG
- -
- EPS growth
- 12.12%
- 1 year return
- 99.80%
- 3 year return
- 26.46%
- 5 year return
- 9.88%
- 10 year return
- -0.24%
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.07 |
| Dividend yield | 0.66% |
| Payout frequency | Quarterly |
| Maximum yield | 1.24% |
| Average yield | 0.85% |
| Minimum yield | 0.58% |
| Discount to avg yield | -28.65% |
| Upside potential | -22.27% |
| Yield as % of max yield | 52.96% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.66% |
| Current yield distribution | 68.09% |
| Yield at 100% (Min) | 0.58% |
| Yield at 90% | 0.60% |
| Yield at 80% | 0.62% |
| Yield at 50% (Median) | 0.85% |
| Yield at 20% | 1.11% |
| Yield at 10% | 1.18% |
| Yield at 0% (Max) | 1.24% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.07 |
| Payout frequency | Quarterly |
| Ex-div date | 28 Jun 2024 |
| EPS (TTM) | 0.30 |
| EPS (1y forward) | - |
| EPS growth (5y) | 12.12% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PCYG | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | 7.50% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 687 days |
| EPS growth (5y) | 12.12% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 29.73% | 24.43% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 33.46 |
| Price to OCF | 22.19 |
| Price to FCF | 27.50 |
| Price to EBITDA | 27.30 |
| EV to EBITDA | 24.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.78 |
| Price to Book | 4.17 |
| EV to Sales | 8.80 |
FINANCIALS
Per share
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Per share data
| Current share count | 19.00M |
| EPS (TTM) | 0.30 |
| FCF per share (TTM) | 0.37 |
Income statement
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Income statement data
| Revenue (TTM) | 19.44M |
| Gross profit (TTM) | 16.20M |
| Operating income (TTM) | 5.06M |
| Net income (TTM) | 5.68M |
| EPS (TTM) | 0.30 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 83.32% |
| Operating margin (TTM) | 26.04% |
| Profit margin (TTM) | 29.24% |
Balance Sheet
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Balance Sheet data
| Cash | 23.70M |
| Net receivables | 3.18M |
| Total current assets | 27.20M |
| Goodwill | 20.88M |
| Intangible assets | 849.82K |
| Property, plant and equipment | 1.14M |
| Total assets | 50.22M |
| Accounts payable | 314.89K |
| Short/Current long term debt | 604.06K |
| Total current liabilities | 4.28M |
| Total liabilities | 4.61M |
| Shareholder's equity | 45.61M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.57M |
| Capital expenditures (TTM) | 1.65M |
| Free cash flow (TTM) | 6.92M |
| Dividends paid (TTM) | 1.69M |
Financial returns
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Financial returns data
| Return on Equity | 12.46% |
| Return on Assets | 11.32% |
| Return on Invested Capital | 12.39% |
| Cash Return on Invested Capital | 15.07% |
STOCK INFORMATION
Downside potential
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Downside potential data
| PCYG | S&P500 | |
| Current price drop from All-time high | -94.48% | -0.50% |
| Highest price drop | -99.70% | -56.47% |
| Date of highest drop | 24 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -94.64% | -10.99% |
| Avg time to new high | 460 days | 12 days |
| Max time to new high | 5932 days | 1805 days |
COMPANY DETAILS
Marketcap
190.19M
Marketcap category
Small-cap
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.
Employees
69
Investor relations
-
SEC filings
CEO
Randall K. Fields
Country
USA
City
Murray
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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