Switch to:
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
57% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 9.76 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: 0.37 Max: No Debt
Current: 3.6
Equity-to-Asset 0.81
PCYG's Equity-to-Asset is ranked higher than
84% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 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 99.90
PCYG's Interest Coverage is ranked lower than
53% of the 1649 Companies
in the Global Software - Application industry.

( Industry Median: 152.54 vs. PCYG: 99.90 )
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: 99.9
Piotroski F-Score: 5
Altman Z-Score: 17.57
Beneish M-Score: -1.72
WACC vs ROIC
11.33%
12.60%
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 % 17.69
PCYG's Operating Margin % is ranked higher than
83% of the 1662 Companies
in the Global Software - Application industry.

( Industry Median: 4.45 vs. PCYG: 17.69 )
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: 17.69
Current: 17.69
-115.93
17.69
Net Margin % 17.00
PCYG's Net Margin % is ranked higher than
87% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. PCYG: 17.00 )
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: 17
Current: 17
-116.2
17
ROE % 6.63
PCYG's ROE % is ranked higher than
53% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 5.49 vs. PCYG: 6.63 )
Ranked among companies with meaningful ROE % only.
PCYG' s ROE % Range Over the Past 10 Years
Min: -873.94  Med: -30.82 Max: 6.63
Current: 6.63
-873.94
6.63
ROA % 7.18
PCYG's ROA % is ranked higher than
70% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 2.51 vs. PCYG: 7.18 )
Ranked among companies with meaningful ROA % only.
PCYG' s ROA % Range Over the Past 10 Years
Min: -47.81  Med: -10.53 Max: 7.18
Current: 7.18
-47.81
7.18
ROC (Joel Greenblatt) % 482.67
PCYG's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1681 Companies
in the Global Software - Application industry.

( Industry Median: 21.53 vs. PCYG: 482.67 )
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: 482.67
Current: 482.67
-543.79
482.67
3-Year Revenue Growth Rate -5.00
PCYG's 3-Year Revenue Growth Rate is ranked lower than
75% of the 1436 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. PCYG: -5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PCYG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.4 Max: 51.8
Current: -5
0
51.8
3-Year EBITDA Growth Rate -14.20
PCYG's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 1197 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. PCYG: -14.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PCYG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.3 Max: 216.9
Current: -14.2
0
216.9
3-Year EPS without NRI Growth Rate -60.90
PCYG's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 1081 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. PCYG: -60.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PCYG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -33.7 Max: 135
Current: -60.9
0
135
GuruFocus has detected 1 Warning Sign 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 (Next Earnings Date: 2017-05-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

PCYG Guru Trades in Q4 2016

First Eagle Investment 268,461 sh (unchged)
Jim Simons Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 561499    SIC: 7374
Compare:NAS:BLKB » 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
PE Ratio 108.64
PCYG's PE Ratio is ranked lower than
89% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 24.77 vs. PCYG: 108.64 )
Ranked among companies with meaningful PE Ratio only.
PCYG' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 129.91 Max: 1542.86
Current: 108.64
10.75
1542.86
PE Ratio without NRI 108.64
PCYG's PE Ratio without NRI is ranked lower than
89% of the 1364 Companies
in the Global Software - Application industry.

( Industry Median: 26.00 vs. PCYG: 108.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
PCYG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.75  Med: 126.36 Max: 1080
Current: 108.64
10.75
1080
PB Ratio 6.93
PCYG's PB Ratio is ranked lower than
77% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.94 vs. PCYG: 6.93 )
Ranked among companies with meaningful PB Ratio only.
PCYG' s PB Ratio Range Over the Past 10 Years
Min: 4.72  Med: 10.37 Max: 295.33
Current: 6.93
4.72
295.33
PS Ratio 14.52
PCYG's PS Ratio is ranked lower than
93% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.35 vs. PCYG: 14.52 )
Ranked among companies with meaningful PS Ratio only.
PCYG' s PS Ratio Range Over the Past 10 Years
Min: 1.72  Med: 5.71 Max: 19.93
Current: 14.52
1.72
19.93
Price-to-Free-Cash-Flow 398.33
PCYG's Price-to-Free-Cash-Flow is ranked lower than
99% of the 841 Companies
in the Global Software - Application industry.

( Industry Median: 25.65 vs. PCYG: 398.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PCYG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.14  Med: 103.44 Max: 1107.69
Current: 398.33
15.14
1107.69
Price-to-Operating-Cash-Flow 291.46
PCYG's Price-to-Operating-Cash-Flow is ranked lower than
98% of the 1054 Companies
in the Global Software - Application industry.

( Industry Median: 18.79 vs. PCYG: 291.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PCYG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.53  Med: 83.81 Max: 514.29
Current: 291.46
14.53
514.29
EV-to-EBIT 76.96
PCYG's EV-to-EBIT is ranked lower than
91% of the 1621 Companies
in the Global Software - Application industry.

( Industry Median: 16.27 vs. PCYG: 76.96 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYG' s EV-to-EBIT Range Over the Past 10 Years
Min: -195.5  Med: -9.45 Max: 2002.7
Current: 76.96
-195.5
2002.7
EV-to-EBITDA 66.00
PCYG's EV-to-EBITDA is ranked lower than
91% of the 1758 Companies
in the Global Software - Application industry.

( Industry Median: 12.93 vs. PCYG: 66.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -668.2  Med: -8.3 Max: 175583.3
Current: 66
-668.2
175583.3
Current Ratio 2.29
PCYG's Current Ratio is ranked higher than
61% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. PCYG: 2.29 )
Ranked among companies with meaningful Current Ratio only.
PCYG' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.59 Max: 2.69
Current: 2.29
0.01
2.69
Quick Ratio 2.29
PCYG's Quick Ratio is ranked higher than
64% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. PCYG: 2.29 )
Ranked among companies with meaningful Quick Ratio only.
PCYG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.59 Max: 2.69
Current: 2.29
0.01
2.69
Days Sales Outstanding 92.35
PCYG's Days Sales Outstanding is ranked lower than
70% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 68.13 vs. PCYG: 92.35 )
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: 92.35
34.6
122.32
Days Payable 39.18
PCYG's Days Payable is ranked lower than
52% of the 1176 Companies
in the Global Software - Application industry.

( Industry Median: 41.35 vs. PCYG: 39.18 )
Ranked among companies with meaningful Days Payable only.
PCYG' s Days Payable Range Over the Past 10 Years
Min: 39.18  Med: 53.99 Max: 77.46
Current: 39.18
39.18
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 1136 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 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-to-Net-Cash 51.96
PCYG's Price-to-Net-Cash is ranked lower than
89% of the 683 Companies
in the Global Software - Application industry.

( Industry Median: 11.55 vs. PCYG: 51.96 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PCYG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 51.96  Med: 66.29 Max: 150
Current: 51.96
51.96
150
Price-to-Net-Current-Asset-Value 25.98
PCYG's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 7.03 vs. PCYG: 25.98 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PCYG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.36  Med: 39.15 Max: 1089
Current: 25.98
8.36
1089
Price-to-Tangible-Book 20.64
PCYG's Price-to-Tangible-Book is ranked lower than
89% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 4.31 vs. PCYG: 20.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PCYG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.67  Med: 35.28 Max: 520
Current: 20.64
5.67
520
Price-to-Intrinsic-Value-Projected-FCF 8.19
PCYG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 1056 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. PCYG: 8.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PCYG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 6.23  Med: 14.41 Max: 32.96
Current: 8.19
6.23
32.96
Price-to-Median-PS-Value 2.54
PCYG's Price-to-Median-PS-Value is ranked lower than
89% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 1.16 vs. PCYG: 2.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCYG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.83 Max: 48.83
Current: 2.54
0.16
48.83
Price-to-Graham-Number 9.96
PCYG's Price-to-Graham-Number is ranked lower than
94% of the 1021 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. PCYG: 9.96 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PCYG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 6.98  Med: 12.49 Max: 28.94
Current: 9.96
6.98
28.94
Earnings Yield (Greenblatt) % 1.30
PCYG's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 2417 Companies
in the Global Software - Application industry.

( Industry Median: 2.96 vs. PCYG: 1.30 )
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: 1.3
0.1
16.3

More Statistics

Revenue (TTM) (Mil) $16.38
EPS (TTM) $ 0.11
Beta1.21
Short Percentage of Float10.44%
52-Week Range $8.30 - 17.00
Shares Outstanding (Mil)19.39

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 58 117
EPS ($) 1.25 1.85
EPS without NRI ($) 1.25 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PCYG

Headlines

Articles On GuruFocus.com

More From Other Websites
Katsiroubas Bros. Adopts ReposiTrak® Food Safety Compliance Management Solution Mar 22 2017
Edited Transcript of PCYG earnings conference call or presentation 7-Nov-16 9:15pm GMT Mar 17 2017
Edited Transcript of PCYG earnings conference call or presentation 6-Feb-17 9:15pm GMT Mar 17 2017
Oil slips despite weak dollar as U.S. stockpiles remain high Mar 16 2017
Park City Group, Inc. :PCYG-US: Earnings Analysis: Q2, 2017 By the Numbers : March 15, 2017 Mar 15 2017
ReposiTrak® Enters Foodservice Channel with the signing of Wholesome International for the Food... Mar 15 2017
H&H Products Company Adopts ReposiTrak® Food Safety Compliance Management Solution Mar 09 2017
ReposiTrak® MarketPlace Automates Sourcing Of Compliant Suppliers from Search to Shelf Feb 23 2017
PARK CITY GROUP INC Financials Feb 10 2017
PARK CITY GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 08 2017
Park City Group posts 2Q profit Feb 06 2017
Park City Group posts 2Q profit Feb 06 2017
PARK CITY GROUP INC Files SEC form 10-Q, Quarterly Report Feb 06 2017
Park City Group Reports Fiscal Second Quarter 2017 Results Feb 06 2017
Q2 2017 Park City Group Inc Earnings Release - After Market Close Feb 06 2017
ReposiTrak® Expands Sales Team to Meet Increased Demand Feb 01 2017
Park City Group, Inc. Schedules Fiscal Second Quarter 2017 Earnings Conference Call and Webcast Jan 31 2017
Strategies to Prepare for the FDA’s Next Visit: ReposiTrak® Taps Food Industry Counsel’s Shawn... Jan 25 2017
The Fresh Market Adopts ReposiTrak® Food Safety Compliance Management Solution Jan 04 2017
Is Zagg Inc (ZAGG) Going to Burn These Hedge Funds? Dec 14 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)