PARK CITY GROUP, INC

PCYG
Delayed Quote. Delayed  - 10/27 04:00:00 pm
5.62USD -3.44%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 107109
Entreprise Value (EV)1 89,389,7
P/E ratio 30,6x26,8x
Yield --
Capitalization / Revenue 5,11x5,19x
EV / Revenue 4,25x4,28x
EV / EBITDA 21,0x13,1x
Price to Book --
Nbr of stocks (in thousands) 19 47819 395
Reference price (USD) 5,515,62
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 21,021,0
EBITDA1 4,256,83
Operating profit (EBIT)1 3,235,80
Operating Margin 15,4%27,7%
Pre-Tax Profit (EBT) --
Net income1 3,534,65
Net margin 16,8%22,1%
EPS2 0,180,21
Dividend per Share --
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 --
Net Cash position1 18,119,3
Leverage (Debt / EBITDA) -4,25x-2,82x
Free Cash Flow1 5,256,53
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 0,150,29
Capex / Sales 0,70%1,40%
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2022e 2023e
Capitalization 109 M $ -
Entreprise Value (EV) 89,7 M $ 87,4 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 26,8x 20,1x
Capitalization / Revenue 5,19x 4,62x
EV / Revenue 4,28x 3,80x
EV / EBITDA 13,1x 10,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 27,7% 32,5%
Operating Leverage (Delta EBIT / Delta Sales) - 2,58x
Net Margin (Net Profit / Revenue) 22,1% 25,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,40% 2,49%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend