Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DATALINK CORP (DTLK)
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Add to portfolio |
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| Price: |
$7.85
| | Metrics |
| OS: |
22.4
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M
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4
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% ROE
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| Market cap: |
$176
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M
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4
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% ROIC
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Net cash:
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$66.7
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M
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$2.98
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per share
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EV:
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$109
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M
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| TTM Valuation | | | |
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EBITDA
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$17.1
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M
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6.4
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x EV/EBITDA
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EBIT
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$8.2
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M
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13.3
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x EV/EBIT
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| EPS |
$0.30
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25.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 764.8 | 630.2 | 594.2 | 491.2 | 380.0 | 293.7 | 178.1 | 195.6 |
| Revenue growth | 21.3% | 6.1% | 21.0% | 29.3% | 29.4% | 64.9% | -9.0% | 10.0% |
| Cost of goods sold | 621.3 | 493.4 | 460.3 | 379.2 | 290.4 | 226.0 | 131.6 | 142.9 |
| Gross profit | 143.4 | 136.8 | 133.9 | 112.0 | 89.6 | 67.6 | 46.4 | 52.7 |
| Gross margin | 18.8% | 21.7% | 22.5% | 22.8% | 23.6% | 23.0% | 26.1% | 26.9% |
| Sales and marketing | 69.1 | 61.9 | 60.8 | 48.6 | 38.7 | 32.4 | 21.4 | 23.4 |
| General and administrative | 25.8 | 22.3 | 20.7 | 18.2 | 15.5 | 14.1 | 11.9 | 11.9 |
| EBITA | 16.4 | 22.9 | 24.7 | 21.9 | 19.6 | 6.6 | 0.4 | 5.8 |
| EBITA margin | 2.1% | 3.6% | 4.1% | 4.5% | 5.2% | 2.2% | 0.2% | 3.0% |
| Amortization of intangibles | 7.3 | 6.4 | 7.3 | 4.2 | 2.8 | 2.6 | 0.8 | 0.7 |
| EBIT | 9.1 | 16.5 | 17.4 | 17.7 | 16.8 | 4.0 | -0.5 | 5.1 |
| EBIT margin | 1.2% | 2.6% | 2.9% | 3.6% | 4.4% | 1.4% | -0.3% | 2.6% |
| Pre-tax income | 9.0 | 17.4 | 16.7 | 17.7 | 16.8 | 4.0 | -0.4 | 5.6 |
| Income taxes | 4.3 | 6.3 | 6.6 | 7.2 | 7.0 | 1.7 | 0.2 | 2.2 |
| Tax rate | 47.7% | 36.2% | 39.8% | 40.6% | 41.4% | 42.3% | | 39.7% |
| Net income | 4.7 | 11.1 | 10.0 | 10.5 | 9.8 | 2.3 | -0.6 | 3.4 |
| Net margin | 0.6% | 1.8% | 1.7% | 2.1% | 2.6% | 0.8% | -0.3% | 1.7% |
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| Diluted EPS | $0.21 | $0.50 | $0.52 | $0.60 | $0.61 | $0.18 | ($0.04) | $0.27 |
| Shares outstanding (diluted) | 22.4 | 22.0 | 19.5 | 17.6 | 16.2 | 13.0 | 12.6 | 12.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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