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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
56% of the 1477 Companies
in the Global Software - Application industry.

( Industry Median: 7.61 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
85% of the 1403 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 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
54% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 173.00 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: 21.65
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 1433 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 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
88% of the 1433 Companies
in the Global Software - Application industry.

( Industry Median: 3.24 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
51% of the 1393 Companies
in the Global Software - Application industry.

( Industry Median: 6.23 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 1477 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 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 1446 Companies
in the Global Software - Application industry.

( Industry Median: 25.16 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
76% of the 1327 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 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
79% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 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 1002 Companies
in the Global Software - Application industry.

( Industry Median: 8.10 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.
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» PCYG's 10-Y Financials

Financials


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%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 561499    SIC: 7374
Compare:NAS:ZIXI, NYSE:ECOM, NAS:BCOV, OTCPK:MYRIF, NAS:AMSWA, NAS:XNET, NYSE:AMBR, NAS:IMMR, NAS:MGIC, NYSE:NQ, NAS:GUID, OTCPK:ALSWF, NAS:AGYS, NAS:MITK, NAS:SLP, NAS:KEYW, NYSE:RST, OTCPK:HGENF, NAS:PERI, NAS:ATTU » 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 131.37
PCYG's PE Ratio is ranked lower than
93% of the 1005 Companies
in the Global Software - Application industry.

( Industry Median: 24.50 vs. PCYG: 131.37 )
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: 131.37
10.75
1542.86
PE Ratio without NRI 131.37
PCYG's PE Ratio without NRI is ranked lower than
93% of the 986 Companies
in the Global Software - Application industry.

( Industry Median: 24.94 vs. PCYG: 131.37 )
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: 131.37
10.75
1080
PB Ratio 8.38
PCYG's PB Ratio is ranked lower than
86% of the 1412 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. PCYG: 8.38 )
Ranked among companies with meaningful PB Ratio only.
PCYG' s PB Ratio Range Over the Past 10 Years
Min: 4.72  Med: 10.55 Max: 295.33
Current: 8.38
4.72
295.33
PS Ratio 17.56
PCYG's PS Ratio is ranked lower than
96% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. PCYG: 17.56 )
Ranked among companies with meaningful PS Ratio only.
PCYG' s PS Ratio Range Over the Past 10 Years
Min: 1.72  Med: 5.67 Max: 19.93
Current: 17.56
1.72
19.93
Price-to-Free-Cash-Flow 481.66
PCYG's Price-to-Free-Cash-Flow is ranked lower than
98% of the 593 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. PCYG: 481.66 )
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: 92.19 Max: 1107.69
Current: 481.66
15.14
1107.69
Price-to-Operating-Cash-Flow 352.44
PCYG's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 730 Companies
in the Global Software - Application industry.

( Industry Median: 17.92 vs. PCYG: 352.44 )
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: 77.63 Max: 514.29
Current: 352.44
14.53
514.29
EV-to-EBIT 93.69
PCYG's EV-to-EBIT is ranked lower than
92% of the 1007 Companies
in the Global Software - Application industry.

( Industry Median: 16.44 vs. PCYG: 93.69 )
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: 93.69
-195.5
2002.7
EV-to-EBITDA 80.35
PCYG's EV-to-EBITDA is ranked lower than
94% of the 1095 Companies
in the Global Software - Application industry.

( Industry Median: 12.81 vs. PCYG: 80.35 )
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: 80.35
-668.2
175583.3
Current Ratio 2.29
PCYG's Current Ratio is ranked higher than
61% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 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 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 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
72% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 66.95 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
51% of the 1009 Companies
in the Global Software - Application industry.

( Industry Median: 39.59 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
69% of the 1051 Companies
in the Global Software - Application industry.

( Industry Median: -2.10 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 62.83
PCYG's Price-to-Net-Cash is ranked lower than
91% of the 410 Companies
in the Global Software - Application industry.

( Industry Median: 9.92 vs. PCYG: 62.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PCYG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 52.76  Med: 66.29 Max: 150
Current: 62.83
52.76
150
Price-to-Net-Current-Asset-Value 31.41
PCYG's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 859 Companies
in the Global Software - Application industry.

( Industry Median: 6.65 vs. PCYG: 31.41 )
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: 31.41
8.36
1089
Price-to-Tangible-Book 24.91
PCYG's Price-to-Tangible-Book is ranked lower than
92% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 3.86 vs. PCYG: 24.91 )
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: 24.91
5.67
520
Price-to-Intrinsic-Value-Projected-FCF 9.90
PCYG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 767 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. PCYG: 9.90 )
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: 9.9
6.23
32.96
Price-to-Median-PS-Value 3.09
PCYG's Price-to-Median-PS-Value is ranked lower than
93% of the 1228 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. PCYG: 3.09 )
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: 0.84 Max: 49.21
Current: 3.09
0.16
49.21
Price-to-Graham-Number 12.04
PCYG's Price-to-Graham-Number is ranked lower than
97% of the 717 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. PCYG: 12.04 )
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: 12.04
6.98
28.94
Earnings Yield (Greenblatt) % 1.11
PCYG's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. PCYG: 1.11 )
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: 1.11
0.1
16.3

More Statistics

Revenue (TTM) (Mil) $16.38
EPS (TTM) $ 0.11
Beta1.21
Short Percentage of Float9.20%
52-Week Range $8.12 - 17.00
Shares Outstanding (Mil)19.39

Analyst Estimate

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