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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 2.90
PCYG's Cash-to-Debt is ranked lower than
58% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. PCYG: 2.90 )
Ranked among companies with meaningful Cash-to-Debt only.
PCYG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: No Debt
Current: 2.9
Equity-to-Asset 0.77
PCYG's Equity-to-Asset is ranked higher than
81% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PCYG: 0.77 )
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: 0.82
Current: 0.77
-7.2
0.82
Debt-to-Equity 0.14
PCYG's Debt-to-Equity is ranked higher than
65% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 0.26 vs. PCYG: 0.14 )
Ranked among companies with meaningful Debt-to-Equity only.
PCYG' s Debt-to-Equity Range Over the Past 10 Years
Min: -77.7  Med: 0.11 Max: 53.65
Current: 0.14
-77.7
53.65
Debt-to-EBITDA 1.24
PCYG's Debt-to-EBITDA is ranked higher than
53% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. PCYG: 1.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PCYG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.7  Med: 0.13 Max: 5.43
Current: 1.24
-37.7
5.43
Interest Coverage 86.55
PCYG's Interest Coverage is ranked higher than
50% of the 1499 Companies
in the Global Software - Application industry.

( Industry Median: 148.96 vs. PCYG: 86.55 )
Ranked among companies with meaningful Interest Coverage only.
PCYG' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 1.99 Max: 150.04
Current: 86.55
0.41
150.04
Piotroski F-Score: 6
Altman Z-Score: 11.16
Beneish M-Score: -2.30
WACC vs ROIC
10.21%
13.98%
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 : 5/10

vs
industry
vs
history
Operating Margin % 18.70
PCYG's Operating Margin % is ranked higher than
87% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. PCYG: 18.70 )
Ranked among companies with meaningful Operating Margin % only.
PCYG' s Operating Margin % Range Over the Past 10 Years
Min: -104.54  Med: -4.16 Max: 20.6
Current: 18.7
-104.54
20.6
Net Margin % 17.97
PCYG's Net Margin % is ranked higher than
90% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. PCYG: 17.97 )
Ranked among companies with meaningful Net Margin % only.
PCYG' s Net Margin % Range Over the Past 10 Years
Min: -85.74  Med: -5.21 Max: 19.95
Current: 17.97
-85.74
19.95
ROE % 8.07
PCYG's ROE % is ranked higher than
58% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. PCYG: 8.07 )
Ranked among companies with meaningful ROE % only.
PCYG' s ROE % Range Over the Past 10 Years
Min: -873.94  Med: -25.67 Max: 9.02
Current: 8.07
-873.94
9.02
ROA % 8.08
PCYG's ROA % is ranked higher than
77% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. PCYG: 8.08 )
Ranked among companies with meaningful ROA % only.
PCYG' s ROA % Range Over the Past 10 Years
Min: -46.9  Med: -4.11 Max: 8.94
Current: 8.08
-46.9
8.94
ROC (Joel Greenblatt) % 291.87
PCYG's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. PCYG: 291.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PCYG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -543.79  Med: -49.41 Max: 301.93
Current: 291.87
-543.79
301.93
3-Year Revenue Growth Rate 9.40
PCYG's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. PCYG: 9.40 )
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: -7.6 Max: 51.8
Current: 9.4
0
51.8
GuruFocus has detected 2 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-06)


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

» Details

Guru Trades

Q4 2016

PCYG Guru Trades in Q4 2016

First Eagle Investment 268,461 sh (unchged)
Jim Simons Sold Out
» More
Q1 2017

PCYG Guru Trades in Q1 2017

Jim Simons 87,600 sh (New)
First Eagle Investment 268,461 sh (unchged)
» More
Q2 2017

PCYG Guru Trades in Q2 2017

First Eagle Investment 268,461 sh (unchged)
Jim Simons 56,227 sh (-35.81%)
» More
Q3 2017

PCYG Guru Trades in Q3 2017

First Eagle Investment 268,461 sh (unchged)
Jim Simons 38,600 sh (-31.35%)
» 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:LSE:IDEA, XPAR:CLA, BOM:539678, TSE:9717, TSE:4776, AMEX:MJCO, TSE:4312, TSE:7510, XKRX:060240, TSE:3040, TSX:RKN, NYSE:TLRA, NYSE:AMBR, XCNQ:LHS, NYSE:RST, TSE:3653, ASX:NNW, TSE:3689, ASX:OCL, TPE:5203 » details
Traded in other countries:PJ4A.Germany,
Headquarter Location:USA
Park City Group Inc is a software service provider. The company and its subsidiaries develop, market and support proprietary software products. These products assist management of business operations, which helps clients to make more informed decisions.

Park City Group Inc is a software as a service provider. The company and its subsidiaries develop, market and support proprietary software products. These products assist management of business operations, which helps clients to make more informed decisions. The company also provides cloud based solution to remain in compliance with business records and regulatory requirements. The firms services comprise implementation, business optimization, outsourcing, technical services, education and application hosting. The main customers of the company are food retail chains, branded food manufacturer, food wholesalers and other food service businesses. It derives its revenues from subscription fees, hosting, premium support and maintenance service fees, professional services and license fees.

Ratios

vs
industry
vs
history
PE Ratio 87.28
PCYG's PE Ratio is ranked lower than
88% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 26.92 vs. PCYG: 87.28 )
Ranked among companies with meaningful PE Ratio only.
PCYG' s PE Ratio Range Over the Past 10 Years
Min: 81.54  Med: 118.69 Max: 1542.86
Current: 87.28
81.54
1542.86
Forward PE Ratio 41.49
PCYG's Forward PE Ratio is ranked lower than
76% of the 298 Companies
in the Global Software - Application industry.

( Industry Median: 22.88 vs. PCYG: 41.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 87.28
PCYG's PE Ratio without NRI is ranked lower than
89% of the 1254 Companies
in the Global Software - Application industry.

( Industry Median: 27.17 vs. PCYG: 87.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
PCYG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 81.54  Med: 115.45 Max: 1080
Current: 87.28
81.54
1080
Price-to-Owner-Earnings 192.38
PCYG's Price-to-Owner-Earnings is ranked lower than
99.99% of the 744 Companies
in the Global Software - Application industry.

( Industry Median: 25.49 vs. PCYG: 192.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PCYG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 84.57  Med: 201.48 Max: 1062.5
Current: 192.38
84.57
1062.5
PB Ratio 6.12
PCYG's PB Ratio is ranked lower than
77% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. PCYG: 6.12 )
Ranked among companies with meaningful PB Ratio only.
PCYG' s PB Ratio Range Over the Past 10 Years
Min: 4.72  Med: 9.49 Max: 295.33
Current: 6.12
4.72
295.33
PS Ratio 11.85
PCYG's PS Ratio is ranked lower than
91% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. PCYG: 11.85 )
Ranked among companies with meaningful PS Ratio only.
PCYG' s PS Ratio Range Over the Past 10 Years
Min: 2.33  Med: 8.33 Max: 19.95
Current: 11.85
2.33
19.95
Price-to-Free-Cash-Flow 180.14
PCYG's Price-to-Free-Cash-Flow is ranked lower than
99% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 26.25 vs. PCYG: 180.14 )
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: 34.84  Med: 139.77 Max: 1107.69
Current: 180.14
34.84
1107.69
Price-to-Operating-Cash-Flow 66.75
PCYG's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 18.64 vs. PCYG: 66.75 )
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: 27.72  Med: 105.75 Max: 514.29
Current: 66.75
27.72
514.29
EV-to-EBIT 58.06
PCYG's EV-to-EBIT is ranked lower than
84% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. PCYG: 58.06 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYG' s EV-to-EBIT Range Over the Past 10 Years
Min: -195.5  Med: -8.9 Max: 2002.7
Current: 58.06
-195.5
2002.7
EV-to-EBITDA 50.66
PCYG's EV-to-EBITDA is ranked lower than
85% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. PCYG: 50.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -675.9  Med: -7.7 Max: 175583.3
Current: 50.66
-675.9
175583.3
EV-to-Revenue 10.86
PCYG's EV-to-Revenue is ranked lower than
88% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. PCYG: 10.86 )
Ranked among companies with meaningful EV-to-Revenue only.
PCYG' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.3  Med: 8.9 Max: 19.8
Current: 10.86
3.3
19.8
Current Ratio 2.28
PCYG's Current Ratio is ranked higher than
60% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. PCYG: 2.28 )
Ranked among companies with meaningful Current Ratio only.
PCYG' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.63 Max: 2.69
Current: 2.28
0.01
2.69
Quick Ratio 2.28
PCYG's Quick Ratio is ranked higher than
63% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. PCYG: 2.28 )
Ranked among companies with meaningful Quick Ratio only.
PCYG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.63 Max: 2.69
Current: 2.28
0.01
2.69
Days Sales Outstanding 87.72
PCYG's Days Sales Outstanding is ranked lower than
60% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. PCYG: 87.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.6  Med: 78.35 Max: 122.32
Current: 87.72
34.6
122.32
Days Payable 58.72
PCYG's Days Payable is ranked lower than
54% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. PCYG: 58.72 )
Ranked among companies with meaningful Days Payable only.
PCYG' s Days Payable Range Over the Past 10 Years
Min: 38.78  Med: 53.58 Max: 77.46
Current: 58.72
38.78
77.46

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.70
PCYG's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. PCYG: -4.70 )
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: -16.5 Max: -4.6
Current: -4.7
-247.7
-4.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 54.05
PCYG's Price-to-Net-Cash is ranked lower than
86% of the 579 Companies
in the Global Software - Application industry.

( Industry Median: 12.00 vs. PCYG: 54.05 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PCYG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 42.59  Med: 60.75 Max: 150
Current: 54.05
42.59
150
Price-to-Net-Current-Asset-Value 23.65
PCYG's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 1147 Companies
in the Global Software - Application industry.

( Industry Median: 7.83 vs. PCYG: 23.65 )
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: 37.96 Max: 1089
Current: 23.65
8.36
1089
Price-to-Tangible-Book 15.76
PCYG's Price-to-Tangible-Book is ranked lower than
86% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. PCYG: 15.76 )
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: 34.21 Max: 520
Current: 15.76
5.67
520
Price-to-Intrinsic-Value-Projected-FCF 7.09
PCYG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. PCYG: 7.09 )
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: 6.27  Med: 8.95 Max: 39.89
Current: 7.09
6.27
39.89
Price-to-Median-PS-Value 1.42
PCYG's Price-to-Median-PS-Value is ranked lower than
75% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. PCYG: 1.42 )
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: 0.11  Med: 0.58 Max: 33.42
Current: 1.42
0.11
33.42
Price-to-Graham-Number 7.83
PCYG's Price-to-Graham-Number is ranked lower than
91% of the 920 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. PCYG: 7.83 )
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: 8.95 Max: 28.94
Current: 7.83
6.98
28.94
Earnings Yield (Greenblatt) % 1.72
PCYG's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. PCYG: 1.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCYG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -28  Med: -1.2 Max: 2.1
Current: 1.72
-28
2.1

More Statistics

Revenue (TTM) (Mil) $19.44
EPS (TTM) $ 0.13
Beta1.34
Short Percentage of Float12.28%
52-Week Range $9.95 - 17.00
Shares Outstanding (Mil)19.45

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 24 30 38
EPS ($) 0.27 0.42 0.61
EPS without NRI ($) 0.27 0.42 0.61
EPS Growth Rate
(Future 3Y To 5Y Estimate)
22.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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