Computacenter Statistics

Total Valuation

Computacenter has a market cap or net worth of 3.23 billion. The enterprise value is 2.88 billion.

Market Cap	3.23B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Computacenter has 122.69 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	122.69M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	35.25%
Owned by Institutions (%)	40.77%
Float	75.96M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 15.13.

PE Ratio	16.60
Forward PE	15.13
PS Ratio	0.47
Forward PS	n/a
PB Ratio	3.43
P/FCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 7.47.

EV / Earnings	14.59
EV / Sales	0.42
EV / EBITDA	8.46
EV / EBIT	11.09
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.14
Debt / EBITDA	0.37
Debt / FCF	0.33
Interest Coverage	-78.82

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	17.83%
Revenue Per Employee	345,760
Profits Per Employee	9,869
Employee Count	20,022
Asset Turnover	2.37
Inventory Turnover	43.63

Taxes

In the past 12 months, Computacenter has paid 72.70 million in taxes.

Income Tax	72.70M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.74, so Computacenter's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.08%
50-Day Moving Average	2,738.84
200-Day Moving Average	2,725.81
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	305,802

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Computacenter had revenue of 6.92 billion and earned 197.60 million in profits. Earnings per share was 1.73.

Revenue	6.92B
Gross Profit	1.03B
Operating Income	260.10M
Pretax Income	272.10M
Net Income	197.60M
EBITDA	340.80M
EBIT	260.10M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 471.20 million in cash and 127.60 million in debt, giving a net cash position of 343.60 million or 2.80 per share.

Cash & Cash Equivalents	471.20M
Total Debt	127.60M
Net Cash	343.60M
Net Cash Per Share	2.80
Equity (Book Value)	941.70M
Book Value Per Share	7.68
Working Capital	519.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.10 million and capital expenditures -35.10 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	421.10M
Capital Expenditures	-35.10M
Free Cash Flow	386.00M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 3.76% and 2.85%.

Gross Margin	14.92%
Operating Margin	3.76%
Pretax Margin	3.93%
Profit Margin	2.85%
EBITDA Margin	4.92%
EBIT Margin	3.76%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.70
Dividend Yield	2.44%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	n/a
Payout Ratio	40.46%
Buyback Yield	0.85%
Shareholder Yield	3.29%
Earnings Yield	6.12%
FCF Yield	11.96%

Dividend Details

Analyst Forecast

Price Target	3,336.66
Price Target Difference	16.18%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 20, 2015. It was a reverse split with a ratio of 15:17.

Last Split Date	Feb 20, 2015
Split Type	Reverse
Split Ratio	15:17