Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of 797.46 million. The enterprise value is 911.67 million.
| Market Cap | 797.46M |
| Enterprise Value | 911.67M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.36M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 7.95.
| PE Ratio | 13.48 |
| Forward PE | 7.95 |
| PS Ratio | 0.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.13.
| EV / Earnings | 15.41 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | 324,420 |
| Profits Per Employee | 5,275 |
| Employee Count | 11,219 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Datatec has paid 34.72 million in taxes.
| Income Tax | 34.72M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +54.64% in the last 52 weeks. The beta is -0.14, so Datatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +54.64% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 9.77 |
| Average Volume (20 Days) | 25 |
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 3.64 billion and earned 59.18 million in profits. Earnings per share was 0.25.
| Revenue | 3.64B |
| Gross Profit | 899.61M |
| Operating Income | 172.32M |
| Pretax Income | 104.00M |
| Net Income | 59.18M |
| EBITDA | 194.06M |
| EBIT | 172.32M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 585.11 million in cash and 620.37 million in debt, giving a net cash position of -35.25 million.
| Cash & Cash Equivalents | 585.11M |
| Total Debt | 620.37M |
| Net Cash | -35.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.61M |
| Book Value Per Share | 2.21 |
| Working Capital | 106.33M |
Cash Flow
In the last 12 months, operating cash flow was 189.71 million and capital expenditures -12.09 million, giving a free cash flow of 177.62 million.
| Operating Cash Flow | 189.71M |
| Capital Expenditures | -12.09M |
| Free Cash Flow | 177.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of 4.73% and 1.63%.
| Gross Margin | 24.72% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.73% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 85.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.99% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.42% |
| FCF Yield | 22.27% |
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
The last stock split was on November 30, 2016. It was a forward split with a ratio of 1.0127687.
| Last Split Date | Nov 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0127687 |
Scores
Datatec has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |