Park City Group
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
23.9018.49
Price/Sales ratio
8.147.08
Earnings per Share (EPS)
$0.41$0.53

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-55.56257.7362.2445.3726.7052.1726.0920.9733.4529.9330.9726.70
Price/Sales ratio
15.6712.2612.417.014.924.145.114.659.798.72N/A4.14
Price/Book Value ratio
7.755.636.583.892.411.952.381.954.073.803.832.41
Price/Cash Flow ratio
125.26341.36104.1770.9722.7519.8019.8913.7621.1025.6149.3222.75
Price/Free Cash Flow ratio
159.86717.88784.4882.9733.2823.4421.1413.8723.5025.88N/A23.44
Price/Earnings Growth ratio
-1.19-2.61-0.013.401.51-0.690.10N/A0.502.99-0.41-0.69
Dividend Yield
0.07%0.00%0.00%0.50%0.42%0.70%0.54%0.69%0.75%0.96%0.15%0.70%
Profitability Indicator Ratios
Gross Profit Margin
61.48%69.45%71.92%70.10%72.46%65.07%67.22%82.34%82.67%83.29%87.49%72.46%
Operating Profit Margin
-29.98%4.90%20.59%15.95%18.84%7.37%13.76%24.46%26.65%24.56%24.25%18.84%
Pretax Profit Margin
-28.20%4.75%20.51%15.94%19.10%8.16%19.96%22.90%30.95%30.96%30.25%19.10%
Net Profit Margin
-28.20%4.75%19.94%15.46%18.43%7.95%19.6%22.18%29.27%29.13%28.67%18.43%
Effective Tax Rate
-32.54%3.14%2.76%2.99%3.52%2.56%1.83%3.14%5.43%-5.91%-0.53%2.56%
Return on Assets
-10.57%1.72%8.22%6.91%7.37%2.98%7.47%8.11%11.05%11.54%11.21%7.37%
Return On Equity
-13.95%2.18%10.57%8.58%9.02%3.74%9.12%9.33%12.18%12.71%12.53%9.02%
Return on Capital Employed
-14.61%2.21%10.33%8.51%9.03%3.32%6.32%10.21%10.98%10.67%10.42%9.03%
Liquidity Ratios
Current Ratio
1.592.042.282.973.013.043.19N/AN/AN/A6.203.01
Quick Ratio
56.732.042.282.973.013.043.144.366.446.446.133.01
Cash ratio
1.341.511.721.862.112.282.583.525.665.535.262.11
Days of Sales Outstanding
43.8792.4277.26127.94119.00114.9089.3177.1551.7970.8173.31114.90
Days of Inventory outstanding
-32.14KN/AN/AN/AN/AN/A21.67N/AN/AN/AN/AN/A
Operating Cycle
-32.10K92.4277.26127.94119.00114.90110.9977.1551.7970.8173.31114.90
Days of Payables Outstanding
56.7449.4938.8182.5833.1921.2524.7679.1047.5728.3274.2433.19
Cash Conversion Cycle
-32.16K42.9338.4545.3685.8093.6486.22-1.954.2142.49-0.9393.64
Debt Ratios
Debt Ratio
0.080.080.110.100.110.130.120.060.010.000.000.13
Debt Equity Ratio
0.110.100.140.120.130.170.140.060.010.010.010.17
Long-term Debt to Capitalization
0.010.010.050.030.020.040.010.000.010.000.000.04
Total Debt to Capitalization
0.100.090.120.110.110.140.120.060.010.010.010.14
Interest Coverage Ratio
N/AN/AN/A1.31K93.4621.8227.11N/AN/AN/A-6.41K21.82
Cash Flow to Debt Ratio
0.550.150.430.430.770.560.802.0511.8514.477.320.77
Company Equity Multiplier
1.311.261.281.241.221.251.211.141.101.101.101.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.030.110.090.210.200.250.330.460.340.180.20
Free Cash Flow / Operating Cash Flow Ratio
0.780.470.130.850.680.840.940.990.890.981.210.68
Cash Flow Coverage Ratio
0.550.150.430.430.770.560.802.0511.8514.477.320.77
Short Term Coverage Ratio
0.620.180.710.630.920.750.882.3031.8624.6913.000.92
Dividend Payout Ratio
-4.08%1.58%0.27%22.94%11.27%36.80%14.24%14.64%25.31%28.89%14.64%11.27%