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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 3.60
PCYG's Cash to Debt is ranked lower than
54% of the 1906 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 vs. PCYG: 3.60 )
Ranked among companies with meaningful Cash to Debt only.
PCYG' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.34 Max: No Debt
Current: 3.6
Equity to Asset 0.81
PCYG's Equity to Asset is ranked higher than
83% of the 1812 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. PCYG: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
PCYG' s Equity to Asset Range Over the Past 10 Years
Min: -7.2  Med: 0.31 Max: 0.81
Current: 0.81
-7.2
0.81
Interest Coverage 81.32
PCYG's Interest Coverage is ranked lower than
56% of the 1452 Companies
in the Global Software - Application industry.

( Industry Median: 195.28 vs. PCYG: 81.32 )
Ranked among companies with meaningful Interest Coverage only.
PCYG' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: N/A Max: N/A
Current: 81.32
F-Score: 5
Z-Score: 20.90
M-Score: -1.05
WACC vs ROIC
12.27%
8.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 11.82
PCYG's Operating margin (%) is ranked higher than
73% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 4.76 vs. PCYG: 11.82 )
Ranked among companies with meaningful Operating margin (%) only.
PCYG' s Operating margin (%) Range Over the Past 10 Years
Min: -115.93  Med: -15.69 Max: 11.82
Current: 11.82
-115.93
11.82
Net-margin (%) 11.16
PCYG's Net-margin (%) is ranked higher than
77% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. PCYG: 11.16 )
Ranked among companies with meaningful Net-margin (%) only.
PCYG' s Net-margin (%) Range Over the Past 10 Years
Min: -116.2  Med: -14.7 Max: 11.16
Current: 11.16
-116.2
11.16
ROE (%) 3.27
PCYG's ROE (%) is ranked lower than
57% of the 1799 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. PCYG: 3.27 )
Ranked among companies with meaningful ROE (%) only.
PCYG' s ROE (%) Range Over the Past 10 Years
Min: -873.94  Med: -30.82 Max: 3.27
Current: 3.27
-873.94
3.27
ROA (%) 4.46
PCYG's ROA (%) is ranked higher than
58% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. PCYG: 4.46 )
Ranked among companies with meaningful ROA (%) only.
PCYG' s ROA (%) Range Over the Past 10 Years
Min: -47.81  Med: -10.53 Max: 4.46
Current: 4.46
-47.81
4.46
ROC (Joel Greenblatt) (%) 284.15
PCYG's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 vs. PCYG: 284.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCYG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -543.79  Med: -141.54 Max: 284.15
Current: 284.15
-543.79
284.15
Revenue Growth (3Y)(%) -5.00
PCYG's Revenue Growth (3Y)(%) is ranked lower than
75% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. PCYG: -5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCYG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.4 Max: 51.8
Current: -5
0
51.8
EBITDA Growth (3Y)(%) -14.20
PCYG's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 1186 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. PCYG: -14.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCYG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.3 Max: 216.9
Current: -14.2
0
216.9
EPS Growth (3Y)(%) -60.90
PCYG's EPS Growth (3Y)(%) is ranked lower than
95% of the 1076 Companies
in the Global Software - Application industry.

( Industry Median: 7.60 vs. PCYG: -60.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCYG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -33.7 Max: 135
Current: -60.9
0
135
GuruFocus has detected 4 Warning Signs with Park City Group Inc $PCYG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PCYG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

PCYG Guru Trades in Q4 2015

First Eagle Investment 268,461 sh (unchged)
Chuck Royce Sold Out
» More
Q1 2016

PCYG Guru Trades in Q1 2016

First Eagle Investment 268,461 sh (unchged)
» More
Q2 2016

PCYG Guru Trades in Q2 2016

First Eagle Investment 268,461 sh (unchged)
» More
Q3 2016

PCYG Guru Trades in Q3 2016

Jim Simons 29,200 sh (New)
First Eagle Investment 268,461 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PCYG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 561499    SIC: 7374
Compare:NAS:XNET, NAS:BCOV, NAS:ZIXI, OTCPK:BRDLF, NYSE:MODN, NAS:AMSWA, NYSE:AMBR, NYSE:NQ, NAS:AGYS, NAS:GSUM, NAS:MGIC, NAS:GUID, NAS:EXA, NAS:IMMR, NAS:MITK, NAS:JIVE, NAS:PDVW, AMEX:MJCO, OTCPK:ALSWF, NYSE:RST » details
Traded in other countries:PJ4A.Germany,
Park City Group Inc is a Software-as-a-Service provider. It designs, develops, markets and supports proprietary software products. Its products are designed for businesses having multiple locations to assist in the management of business operations.

Park City Group Inc was incorporated in the State of Delaware on December 8, 1964 as Infotec, Inc. From June 20, 1999 to June 12, 2001, it was known as Amerinet Group.com, Inc. In 2001, the name was changed from Amerinet Group.com to Fields Technologies, Inc. On July 25, 2002, Fields Technologies, Inc. changed its name from Fields Technologies, Inc. to Park City Group, Inc. through a merger with Park City Group, Inc., a Nevada corporation. The Company is a Software-as-a-Service ("SaaS") provider that brings visibility to the consumer goods supply chain, delivering actionable information that ensures product is on the shelf when the consumer expects it. The Company's solutions are Scan Based Trading, ScoreTracker, Vendor Managed Inventory, Store Level Replenishment, Enterprise Supply Chain Planning Suite, Fresh Market Manager and ActionManager, all of which are designed to aid the retailer and supplier with managing inventory, product mix and labor while improving sales through reduced out of stocks by improving visibility and forecasting. The Company's Business Analytics Group offers business-consulting services to suppliers and retailers in the grocery, convenience store and specialty retail industries. Its Professional Services Group provides consulting services to ensure that its solutions are seamlessly integrated into its customers' business processes as quickly and efficiently as possible. The Company's customers include food related consumer goods retailers, suppliers and manufacturers. Its competitors include software vendors, mid-market ERP vendors and niche players for VMI and SLR. The Company is subject to numerous federal, state and local laws and regulations, including regulations relating to patent, copyright, and trademark law matters.

Ratios

vs
industry
vs
history
P/E(ttm) 229.17
PCYG's P/E(ttm) is ranked lower than
96% of the 1213 Companies
in the Global Software - Application industry.

( Industry Median: 24.90 vs. PCYG: 229.17 )
Ranked among companies with meaningful P/E(ttm) only.
PCYG' s P/E(ttm) Range Over the Past 10 Years
Min: 10.75  Med: 207.02 Max: 1542.86
Current: 229.17
10.75
1542.86
PE(NRI) 229.17
PCYG's PE(NRI) is ranked lower than
96% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 25.80 vs. PCYG: 229.17 )
Ranked among companies with meaningful PE(NRI) only.
PCYG' s PE(NRI) Range Over the Past 10 Years
Min: 10.75  Med: 196.67 Max: 1080
Current: 229.17
10.75
1080
P/B 8.36
PCYG's P/B is ranked lower than
84% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. PCYG: 8.36 )
Ranked among companies with meaningful P/B only.
PCYG' s P/B Range Over the Past 10 Years
Min: 4.72  Med: 10.63 Max: 295.33
Current: 8.36
4.72
295.33
P/S 17.97
PCYG's P/S is ranked lower than
94% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. PCYG: 17.97 )
Ranked among companies with meaningful P/S only.
PCYG' s P/S Range Over the Past 10 Years
Min: 1.72  Med: 5.65 Max: 19.25
Current: 17.97
1.72
19.25
PFCF 1057.67
PCYG's PFCF is ranked lower than
99% of the 659 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. PCYG: 1057.67 )
Ranked among companies with meaningful PFCF only.
PCYG' s PFCF Range Over the Past 10 Years
Min: 15.14  Med: 74.53 Max: 1107.69
Current: 1057.67
15.14
1107.69
POCF 491.05
PCYG's POCF is ranked lower than
99% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 17.48 vs. PCYG: 491.05 )
Ranked among companies with meaningful POCF only.
PCYG' s POCF Range Over the Past 10 Years
Min: 14.53  Med: 54.35 Max: 514.29
Current: 491.05
14.53
514.29
EV-to-EBIT 131.70
PCYG's EV-to-EBIT is ranked lower than
93% of the 1184 Companies
in the Global Software - Application industry.

( Industry Median: 17.51 vs. PCYG: 131.70 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYG' s EV-to-EBIT Range Over the Past 10 Years
Min: -195.5  Med: -9.7 Max: 2002.7
Current: 131.7
-195.5
2002.7
EV-to-EBITDA 103.16
PCYG's EV-to-EBITDA is ranked lower than
93% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 13.65 vs. PCYG: 103.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -668.2  Med: -8.5 Max: 175583.3
Current: 103.16
-668.2
175583.3
Current Ratio 2.27
PCYG's Current Ratio is ranked higher than
56% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. PCYG: 2.27 )
Ranked among companies with meaningful Current Ratio only.
PCYG' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.56 Max: 2.69
Current: 2.27
0.01
2.69
Quick Ratio 2.27
PCYG's Quick Ratio is ranked higher than
60% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. PCYG: 2.27 )
Ranked among companies with meaningful Quick Ratio only.
PCYG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.56 Max: 2.69
Current: 2.27
0.01
2.69
Days Sales Outstanding 112.33
PCYG's Days Sales Outstanding is ranked lower than
79% of the 1485 Companies
in the Global Software - Application industry.

( Industry Median: 67.06 vs. PCYG: 112.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.6  Med: 78.93 Max: 122.32
Current: 112.33
34.6
122.32
Days Payable 48.28
PCYG's Days Payable is ranked higher than
55% of the 1313 Companies
in the Global Software - Application industry.

( Industry Median: 42.66 vs. PCYG: 48.28 )
Ranked among companies with meaningful Days Payable only.
PCYG' s Days Payable Range Over the Past 10 Years
Min: 43.89  Med: 53.99 Max: 77.46
Current: 48.28
43.89
77.46

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.00
PCYG's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 1122 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. PCYG: -6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCYG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -247.7  Med: -17 Max: -4.6
Current: -6
-247.7
-4.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 72.37
PCYG's Price/Net Cash is ranked lower than
90% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 10.50 vs. PCYG: 72.37 )
Ranked among companies with meaningful Price/Net Cash only.
PCYG' s Price/Net Cash Range Over the Past 10 Years
Min: 52.76  Med: 70.47 Max: 150
Current: 72.37
52.76
150
Price/Net Current Asset Value 30.56
PCYG's Price/Net Current Asset Value is ranked lower than
89% of the 1156 Companies
in the Global Software - Application industry.

( Industry Median: 6.88 vs. PCYG: 30.56 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PCYG' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.36  Med: 45.39 Max: 1089
Current: 30.56
8.36
1089
Price/Tangible Book 28.06
PCYG's Price/Tangible Book is ranked lower than
93% of the 1489 Companies
in the Global Software - Application industry.

( Industry Median: 4.24 vs. PCYG: 28.06 )
Ranked among companies with meaningful Price/Tangible Book only.
PCYG' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.67  Med: 35.43 Max: 520
Current: 28.06
5.67
520
Price/Projected FCF 9.75
PCYG's Price/Projected FCF is ranked lower than
90% of the 817 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. PCYG: 9.75 )
Ranked among companies with meaningful Price/Projected FCF only.
PCYG' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.23  Med: 14.94 Max: 32.96
Current: 9.75
6.23
32.96
Price/Median PS Value 3.19
PCYG's Price/Median PS Value is ranked lower than
94% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. PCYG: 3.19 )
Ranked among companies with meaningful Price/Median PS Value only.
PCYG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.83 Max: 49.6
Current: 3.19
0.17
49.6
Price/Graham Number 16.77
PCYG's Price/Graham Number is ranked lower than
98% of the 926 Companies
in the Global Software - Application industry.

( Industry Median: 2.22 vs. PCYG: 16.77 )
Ranked among companies with meaningful Price/Graham Number only.
PCYG' s Price/Graham Number Range Over the Past 10 Years
Min: 6.98  Med: 14.39 Max: 28.94
Current: 16.77
6.98
28.94
Earnings Yield (Greenblatt) (%) 0.73
PCYG's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. PCYG: 0.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCYG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 0.6 Max: 16.3
Current: 0.73
0.1
16.3

More Statistics

Revenue (TTM) (Mil) $15.13
EPS (TTM) $ 0.06
Beta1.34
Short Percentage of Float8.65%
52-Week Range $5.98 - 15.35
Shares Outstanding (Mil)19.35

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 58 117
EPS ($) 1.25 1.85
EPS w/o NRI ($) 1.25 1.85
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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