| Company Name: | Datalink Corporation | | Ticker Symbol: | DTLK | | | WWW Address: | www.datalink.com | | CEO: | Paul F. Lidsky | | No. of Employees: | 208 | | Common Issue Type: | CS | | Business Description: | An information storage architect, it helps organizations store, manage, and protect one of their most critical assets - information.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.0 |  0.04 | 2.91 | 4.99 | 3.91 | 4.00 | 3.92 | 6172 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 51.7 | 12.9 | 1.00 | 0.27 | 0.00 | 133.3 | 0.0 | 4.60 - 2.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.00 | $ | | PE Ratio - LTM | 133.3 | |
| Market Capitalisation | 51.7 | mil |
| Latest Shares Outstanding | 12.9 | mil |
| Earnings pS (EPS) | 0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 940,370 | $ |
| Effective Tax Rate | 39.7 | % |
| Float | 9.3 | mil |
| Float as % of Shares Outstanding | 71.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.00 | % |
| Research & Devlopment (R&D) as % of Revenue | -5.00 | % |
| Gross Profit Margin | 26.4 | % |
| EBITDA Margin | 7.4 | % |
| Pre-Tax Profit Margin | 0.3 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 1.0 | % |
| Return on Capital Invested (ROCI) | 1.0 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.83 | $ |
| Cash pS | 1.66 | $ |
| Book-Value pS | 3.33 | $ |
| Tangible Book-Value pS | 1.78 | $ |
| Cash Flow pS | 0.11 | $ |
| Free Cash Flow pS | -0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.20 | |
| Price/Tangible Book Ratio | 2.25 | |
| Price/Cash Flow | 35.5 | |
| Price/Free Cash Flow | -40.0 | |
| P/E as % of Industry Group | 456.0 | % |
| P/E as % of Sector Segment | 302.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 162 | 76 |
| 4 Weeks | 4.10 | 3.70 | 3.99 | 0.3 | 94 | 139 | 2,363 |
| 13 Weeks | 4.60 | 3.41 | 3.46 | 15.6 | 108 | 182 | 11,106 |
| 26 Weeks | 4.60 | 3.04 | 4.17 | -4.1 | 80 | 203 | 25,402 |
| 52 Weeks | 4.60 | 2.45 | 2.91 | 37.5 | 111 | 174 | 43,221 |
| YTD | 4.60 | 2.45 | - | 25.0 | 102 | 179 | 40,731 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.96 | 3.95 | 3.91 | 3.84 | 3.56 | 1.00 | 0.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.71 | 87.1 | 7.48 |
| Income | 0.00 | 0.0 | -52.17 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 10.90 | NA | 3.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -57.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.3 | -14.5 | 10.0 |
| Earnings % | -100.0 | -100.0 | 183.2 |
| EPS % | -100.0 | -100.0 | 170.0 |
| EPS $ | -0.23 | -0.09 | 0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.20 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | 49.5 |
| Working Capital pS | 1.63 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | 0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.23 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.88 |
| Tobin's Q Ratio | 0.40 |
| Current P/E Ratio - LTM | 133.30 |
| Enterprise Value (EV)/EBITDA | 6.18 |
| Enterprise Value (EV)/Free Cash Flow | 83.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.25 |
| Price/Book Ratio - LTM | 1.20 |
| Price/Cash Flow Ratio | 35.5 |
| Price/Free Cash Flow Ratio - LTM | -40.0 |
| Price/Sales Ratio | 0.30 |
| P/E Ratio (1 month ago) - LTM | 135.3 |
| P/E Ratio (26 weeks ago) - LTM | 23.2 |
| P/E Ratio (52 weeks ago) - LTM | 9.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 456.0 |
| P/E as % of Sector Segment | 302.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 133.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 6.64 |
| Tangible Book Value pS - LTM | 1.78 |
| Book Value pS - LTM | 3.33 |
| Capital Invested pS | 3.29 |
| Cash pS - LTM | 1.66 |
| Cash Flow pS - LTM | 0.11 |
| Free Cash Flow pS - LTM | -0.10 |
| Earnings pS (EPS) | 0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.35 |
| Free Cash Flow Margin 5YEAR AVG | 1.49 |
| Net Profit Margin | 1.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.0 |
| Equity Productivity | 4.60 |
| Return on Equity (ROE) | 8.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 4.60 |
| Return on Capital Invested (ROCI) | 8.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.9 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.5 |
| Gross Profit Margin | 26.4 |
| Gross Profit Margin - 5YEAR AVRG. | 26.6 |
| EBITDA Margin - LTM | 7.4 |
| EBIT Margin - LTM | 0.3 |
| Pre-Tax Profit Margin | 2.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.1 |
| Effective Tax Rate | 39.7 |
| Effective Tax Rate - 5YEAR AVRG. | 9.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 75 |
| Revenue per Employee | 940,370 |
| Net Income per Employee | 16,327 |
| Average Collection Period | 41 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.7 |
| Inventory/Sales | 5.9 |
| Accounts Payble/Sales | 11.95 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 9.30 |
| Fixed Assets Turnover | 8.50 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 7.45 |
| Revenue per $ Plant | 93.68 |
| Revenue per $ Common Equity | 4.60 |
| Revenue per $ Capital Invested | 4.60 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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