Edition:
United States

Park City Group Inc (PCYG.OQ)

PCYG.OQ on NASDAQ Stock Exchange Capital Market

10.70USD
15 Dec 2017
Change (% chg)

$0.40 (+3.88%)
Prev Close
$10.30
Open
$10.25
Day's High
$10.80
Day's Low
$10.25
Volume
40,977
Avg. Vol
11,926
52-wk High
$16.95
52-wk Low
$10.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 4.71 0.011
FY 2017 Jun '17 5.19 0.033
Mar '17 4.75 0.034
Dec 4.79 0.058
Sep 4.22 0.021
FY 2016 Jun '16 3.79 0.016
Mar '16 3.58 0.006
Dec 3.54 0.006
Sep 3.10 -0.032
FY 2015 Jun '15 3.44 -0.140
Mar '15 3.39 -0.163
Dec 3.48 -0.040
Sep 3.33 -0.031
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 2 5.11 5.20 5.03 --
Quarter Ending Mar-18 2 6.60 6.90 6.29 --
Year Ending Jun-17 2 18.84 18.90 18.78 --
Year Ending Jun-18 2 24.18 24.70 23.67 --
Year Ending Jun-19 2 31.69 33.20 30.17 --
Earnings (per share)
Quarter Ending Jun-17 2 0.05 0.06 0.04 --
Quarter Ending Mar-18 2 0.08 0.10 0.06 --
Year Ending Jun-17 2 0.19 0.22 0.16 --
Year Ending Jun-18 2 0.24 0.27 0.21 --
Year Ending Jun-19 2 0.44 0.51 0.37 --
LT Growth Rate (%) 1 22.00 22.00 22.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 78.43 33.26 15.55
P/E High - Last 5 Yrs. 82.43 60.68 24.43
P/E Low - Last 5 Yrs. 82.43 20.29 9.50
Beta 1.34 0.70 1.34
Price to Sales (TTM) 10.71 6.25 2.91
Price to Book (MRQ) 5.76 6.62 2.25
Price to Tangible Book (MRQ) 14.88 8.66 2.91
Price to Cash Flow (TTM) 63.04 24.86 14.71
% Owned Institutions 31.54 8.00 0.57

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.33
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.80 32.17
Payout Ratio(TTM) 0.00 45.14 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.75 18.72 26.29
Sales (TTM) vs TTM 1 Yr. Ago 28.46 17.19 12.37
Sales - 5 Yr. Growth Rate 13.40 8.94 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.61 773.19 184.54
EPS (TTM) vs TTM 1 Yr. Ago 177.80 -- --
EPS - 5 Yr. Growth Rate -- 10.61 11.50
Capital Spending - 5 Yr. Growth Rate 52.32 11.95 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 1.77
Current Ratio (MRQ) 2.28 2.96 2.24
LT Debt to Equity (MRQ) 5.53 18.11 8.50
Total Debt to Equity (MRQ) 14.23 22.58 16.66
Interest Coverage (TTM) 39.79 52.61 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.53 53.17 42.02
Gross Margin - 5 Yr. Avg. 65.02 61.20 37.19
EBITD Margin (TTM) 21.42 -- --
EBITD - 5 Yr. Avg 4.18 25.13 21.42
Operating Margin (TTM) 18.70 14.93 18.48
Operating Margin - 5 Yr. Avg. -2.43 19.24 12.82
Pre-Tax Margin (TTM) 18.54 15.76 19.37
Pre-Tax Margin - 5 Yr. Avg. -2.19 20.34 13.65
Net Profit Margin (TTM) 17.98 9.59 14.35
Net Profit Margin - 5 Yr. Avg. -2.35 13.56 10.25
Effective Tax Rate (TTM) 3.02 25.15 25.76
Effective Tax Rate - 5 Yr. Avg. -- 31.27 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 252,401 26,705,400 6,736,158
Net Income/Employee (TTM) 45,376 4,278,737 758,158
Receivable Turnover (TTM) 4.17 8.38 8.32
Inventory Turnover (TTM) -- 41.66 15.25
Asset Turnover (TTM) 0.45 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.08 11.48 12.25
Return on Assets - 5 Yr. Avg. -1.20 8.93 9.85
Return on Investment (TTM) 9.93 15.59 16.29
Return on Investment - 5 Yr. Avg. -1.59 12.16 13.23
Return on Equity (TTM) 8.17 18.46 17.10
Return on Equity - 5 Yr. Avg. -7.44 14.50 13.38
  1 Year 3 Year 5 Year
Sales % 35.18 16.66 13.40
EPS (TTM) % 4,593.60 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Park City Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.55%
# of Holders: 85
Total Shares Held: 6,134,524
3 Mo. Net Change: 416,048
# New Positions: 4
# Closed Positions: 16
# Increased Positions: 34
# Reduced Positions: 35
# Net Buyers: -1
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