Park City Interest Coverage Trend from 2010 to 2022

PCYG
 Stock
  

USD 5.41  0.01  0.19%   

Park City Interest Coverage is increasing over the years with slightly volatile fluctuation. Ongoing Interest Coverage is projected to grow to 1,279 this year. During the period from 2010 to 2022 Park City Interest Coverage anual values regression line had geometric mean of 150.29 and mean square error of  95,984. Park City Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.7 Million. The current year Interest Expense is expected to grow to about 39.4 K, whereas Cost of Revenue is forecasted to decline to about 6.3 M.
  
Check Park City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park City main balance sheet or income statement drivers, such as Direct Expenses of 5.5 M, Consolidated Income of 4.8 M or Cost of Revenue of 6.3 M, as well as many exotic indicators such as Interest Coverage of 1.3 K, Long Term Debt to Equity of 0.0344 or Calculated Tax Rate of 2.69. Park City financial statements analysis is a perfect complement when working with Park City Valuation or Volatility modules. It can also supplement Park City's financial leverage analysis and stock options assessment as well as various Park City Technical models . Please check the analysis of Park City Correlation against competitors.

Park City Interest Coverage Breakdown

Showing smoothed Interest Coverage of Park City Group with missing and latest data points interpolated. Park City's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park City's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Increasing
Slightly volatile
   Interest Coverage   
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Park City Interest Coverage Regression Statistics

Arithmetic Mean 640.62
Geometric Mean 150.29
Coefficient Of Variation 97.96
Mean Deviation 597.94
Median 147.73
Standard Deviation 627.55
Sample Variance 393,818
Range 1,316
R-Value 0.88
Mean Square Error 95,984
R-Squared 0.78
Significance 0.00006874
Slope 142.00
Total Sum of Squares 4,725,811

Park City Interest Coverage History

2010 1.15
2011 2.83
2013 147.73
2017 1316.68
2021 1185.01
2022 1278.56

About Park City Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Park City income statement, its balance sheet, and the statement of cash flows. Park City investors use historical funamental indicators, such as Park City's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Park City investors may use each financial statement separately, they are all related. The changes in Park City's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park City's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park City Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park City. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage1.2 K1.3 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.2 M4.5 M
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

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Please check the analysis of Park City Correlation against competitors. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Park City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park City. If investors know Park City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.65
Market Capitalization
100 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine Park City value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.