Park City Group Inc PCYG Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Park City Group Inc (PCYG)
Park City Group Inc (PCYG) Financials

Park City Group Inc (PCYG)

9.80

0.00

(0.00%)

At close: July 01 3:00PM

Delayed by 15 minutes

9.80

0.00

( 0.00% )

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.168	7.07	5.956	6.487	1.893	6.51	6.548	10.018
Return on Equity (%)	-0.217	9.023	7.519	7.998	2.347	8.05	7.762	11.272
Return on Invested Capital (%)	2.804	12.183	9.753	9.921	3.909	6.825	10.216	11.478
Operating Margin (%)	4.761	20.651	15.96	19.31	8.499	20.474	23.145	31.269
Net Profit Margin (%)	-0.45	15.772	12.865	15.664	5.025	16.809	18.934	26.2
Book Value Per Share	0.407	0.665	0.818	0.99	0.983	1.108	1.056	1.187
Earnings Per Share	-0.003	0.146	0.131	0.153	0.047	0.166	0.168	0.247
Cash Per Share	0.564	0.686	0.687	0.858	0.951	1.132	1.054	1.184
Working Capital Per Share	0.387	0.514	0.726	0.818	0.853	0.96	1.006	1.138
Operating Profit Per Share	0.479	0.665	0.713	0.707	0.61	0.65	0.716	0.779
EBIT Per Share	0.033	0.19	0.162	0.186	0.076	0.197	0.203	0.292
EBITDA Per Share	0.033	0.19	0.162	0.186	0.076	0.197	0.203	0.292
Free Cash Flow Per Share	-0.015	0.218	0.116	0.192	0.038	0.148	0.141	0.304

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.041	2.29	2.97	3.016	3.046	3.193	4.36	6.445
Quick Ratio	1.988	2.211	2.831	2.555	2.732	3.006	4.039	6.265
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	19.23M	19.42M	19.77M	19.79M	19.48M	19.35M	18.46M	N/A

Key Stats and Ratios

Year End June 29 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	18.46M	18.47M	18.39M	18.35M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	29.025	N/A	N/A	N/A	29.348	N/A	N/A
Net Profit Margin (%)	N/A	24.131	N/A	N/A	N/A	24.348	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	5.175	N/A	N/A	N/A	6.356	N/A	N/A
Quick Ratio	N/A	4.848	N/A	N/A	N/A	6.244	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	179.84M
Price to Earnings Ratio	35.94
Price to Sales Ratio	9.42
Price to Cash Ratio	7.5
Price to Book Ratio	3.92
Dividend Yield	61.22%

Share Statistics

Shares Outstanding	18.35M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-3.45%
52 Week High	10.25
52 Week Low	8.27

More Ratios Coming Soon!

Iridium Communications

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions