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ReposiTrak TRAK Net debt / EBITDA

Net debt / EBITDA at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
-0.6×0.0×
Oracle logo
OracleORCL
-0.4×-4.0×
Scansource logo
ScansourceSCSC
-0×-0.1×
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
15.1×—
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×
Casella Waste Systems logo
Casella Waste SystemsCWST
3.2×0.0×

Other financials

Income statement

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Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

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Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%
CapEx$11.8K—
Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S7×-9.1×

Profitability

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Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

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Return on equity14.6%+0.5pp
Debt / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

net debt/ebitda=-3.8×

Based on the most recent quarter.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's net debt / EBITDA?
ReposiTrak (TRAK) reported net debt / EBITDA of -3.8× in Q2 2025.
How has ReposiTrak's net debt / EBITDA changed year-over-year?
ReposiTrak's net debt / EBITDA increased by 5.5% year-over-year, from -4× to -3.8×.
What is the long-term trend for ReposiTrak's net debt / EBITDA?
Over 4 years (2021 to 2025), ReposiTrak's net debt / EBITDA has grown at a -11.0% compound annual growth rate (CAGR), from -6× to -3.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.