Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of 1.13 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 231.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 78.59% |
| Float | 164.32M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.03.
| EV / Earnings | 15.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.48 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.91 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 369,055 |
| Profits Per Employee | 8,350 |
| Employee Count | 10,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Datatec has paid 47.04 million in taxes.
| Income Tax | 47.04M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +118.92% in the last 52 weeks. The beta is -0.24, so Datatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +118.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,659 |
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, Datatec had revenue of 3.69 billion and earned 83.50 million in profits. Earnings per share was 0.35.
| Revenue | 3.69B |
| Gross Profit | 949.53M |
| Operating Income | 207.62M |
| Pretax Income | 145.29M |
| Net Income | 83.50M |
| EBITDA | 228.19M |
| EBIT | 207.62M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 660.90 million in cash and 702.60 million in debt, with a net cash position of -41.70 million.
| Cash & Cash Equivalents | 660.90M |
| Total Debt | 702.60M |
| Net Cash | -41.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.66M |
| Book Value Per Share | 2.11 |
| Working Capital | 74.61M |
Cash Flow
In the last 12 months, operating cash flow was 191.35 million and capital expenditures -11.51 million, giving a free cash flow of 179.84 million.
| Operating Cash Flow | 191.35M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | 179.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.73%, with operating and profit margins of 5.63% and 2.26%.
| Gross Margin | 25.73% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.63% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 88.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.49% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.40% |
| FCF Yield | 15.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Datatec has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |