| Company Name: | Ikon Office Solutions, Incorporated | | Ticker Symbol: | IKN | | | WWW Address: | www.ikon.com | | CEO: | Matthew J. Espe | | No. of Employees: | 25,000 | | Common Issue Type: | CS | | Business Description: | The Company is the world's independent channel for document management systems and services, enabling customers worldwide to improve document workflow and increase efficiency.
|
| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.23 |  0.0 | - | - | 0 | 17.25 | 17.08 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,616.2 | 93.8 | 1.98 | 0.91 | 0.16 | 18.9 | 0.9 | 17.50 - 6.73 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.23 | $ | | PE Ratio - LTM | 18.9 | |
| Market Capitalisation | 1,615.4 | mil |
| Latest Shares Outstanding | 93.8 | mil |
| Earnings pS (EPS) | 0.91 | $ |
| Dividend pS (DPS) | 0.16 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 93.1 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.2 | % |
| EBITDA Margin | 6.7 | % |
| Pre-Tax Profit Margin | 3.4 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 6.3 | % |
| Return on Capital Invested (ROCI) | 4.1 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 3.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.56 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 4.76 | $ |
| Cash pS | 1.14 | $ |
| Book-Value pS | 15.51 | $ |
| Tangible Book-Value pS | 1.25 | $ |
| Cash Flow pS | 1.82 | $ |
| Free Cash Flow pS | 2.37 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.11 | |
| Price/Tangible Book Ratio | 13.78 | |
| Price/Cash Flow | 9.5 | |
| Price/Free Cash Flow | 7.3 | |
| P/E as % of Industry Group | 106.0 | % |
| P/E as % of Sector Segment | 74.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 24.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 32,710 | 0 |
| 4 Weeks | 17.25 | 16.34 | 16.24 | 6.1 | 99 | 29,862 | 477,785 |
| 13 Weeks | 17.50 | 15.08 | 15.17 | 13.6 | 152 | 31,184 | 1,871,057 |
| 26 Weeks | 17.50 | 10.78 | 11.52 | 49.6 | 215 | 18,621 | 2,290,373 |
| 52 Weeks | 17.50 | 6.73 | 11.39 | 51.3 | 228 | 15,412 | 3,806,828 |
| YTD | 17.50 | 6.73 | - | 32.3 | 201 | 15,499 | 3,301,281 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.10 | 17.00 | 16.88 | 13.66 | 12.15 | 1.98 | 1.08 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.75 | 91.2 | -1.63 |
| Income | 8.44 | 27.4 | 26.85 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.80 | NA | 15.53 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | -0.6 | -1.4 |
| Earnings % | -20.2 | -21.1 | -20.2 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | 0.00 | 0.00 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.19 |
| Current Ratio | 0.0 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.07 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 40.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.94 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 18.90 |
| Enterprise Value (EV)/EBITDA | 10.42 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 13.78 |
| Price/Book Ratio - LTM | 1.11 |
| Price/Cash Flow Ratio | 9.5 |
| Price/Free Cash Flow Ratio - LTM | 7.3 |
| Price/Sales Ratio | 0.39 |
| P/E Ratio (1 month ago) - LTM | 18.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.9 |
| P/E Ratio (52 weeks ago) - LTM | 12.5 |
| 5-Y High P/E Ratio | 28.2 |
| 5-Y Low P/E Ratio | 7.4 |
| 5-Y Average P/E Ratio | 18.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 102 |
| P/E as % of Industry Group | 106.0 |
| P/E as % of Sector Segment | 74.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 1.25 |
| Book Value pS - LTM | 15.51 |
| Capital Invested pS | 22.88 |
| Cash pS - LTM | 1.14 |
| Cash Flow pS - LTM | 1.82 |
| Free Cash Flow pS - LTM | 2.37 |
| Earnings pS (EPS) | 0.91 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -1.04 |
| Net Profit Margin | 2.2 |
| Net Profit Margin - 5YEAR AVRG. | 2.2 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.9 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 35.2 |
| Gross Profit Margin - 5YEAR AVRG. | 38.8 |
| EBITDA Margin - LTM | 6.7 |
| EBIT Margin - LTM | 4.9 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.3 |
| Effective Tax Rate | 30.7 |
| Effective Tax Rate - 5YEAR AVRG. | 29.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |