A Business at a Glance
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COMPUTACENTER PLC ORD 7 5/9P operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.9B | 8.9B | 8.6B | 8.0B | 6.9B | 7.0B |
| Net Income | 219M | 219M | 247M | 227M | 256M | 199M |
| EPS | $1.96 | $1.96 | $2.16 | $1.96 | $2.21 | $1.72 |
| Free Cash Flow | 509M | 509M | 485M | 269M | 282M | 276M |
| ROIC | 52.0% | 44.7% | 36.8% | 35.3% | 50.7% | 47.7% |
| Gross Margin | 14.9% | 14.9% | 15.1% | 14.6% | 17.2% | 13.2% |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
| Dividends/Share | $0.91 | $0.90 | $0.85 | $0.84 | $0.98 | $0.16 |
| Operating Income | 304M | 304M | 336M | 316M | 351M | 256M |
| Operating Margin | 3.4% | 3.4% | 3.9% | 4.0% | 5.1% | 3.6% |
| ROE | 21.1% | 19.8% | 21.9% | 21.7% | 28.0% | 24.4% |
| Shares Outstanding | 111M | 111M | 113M | 114M | 114M | 113M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 7.0B | 6.9B | 8.0B | 8.6B | 8.9B | 8.9B |
| Gross Margin | 13.2% | 17.2% | 14.6% | 15.1% | 14.9% | 14.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 673M | 842M | 851M | 968M | 1.0B | 1.0B |
| EBIT | 256M | 351M | 316M | 336M | 304M | 304M |
| Op. Margin | 3.6% | 5.1% | 4.0% | 3.9% | 3.4% | 3.4% |
| Net Income | 199M | 256M | 227M | 247M | 219M | 219M |
| Net Margin | 2.8% | 3.7% | 2.8% | 2.9% | 2.5% | 2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 47.7% | 50.7% | 35.3% | 36.8% | 44.7% | 52.0% |
| ROE | 24.4% | 28.0% | 21.7% | 21.9% | 19.8% | 21.1% |
| ROA | 6.4% | 7.5% | 5.9% | 6.3% | 5.4% | 5.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 305M | 308M | 298M | 512M | 534M | 534M |
| Free Cash Flow | 276M | 282M | 269M | 485M | 509M | 509M |
| Owner Earnings | 295M | 294M | 288M | 503M | 525M | 525M |
| CapEx | 30M | 26M | 29M | 27M | 24M | 24M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 24M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 9.8% | 8.4% | 9.8% | 5.3% | 4.6% | 4.6% |
| Capital Allocation | ||||||
| Dividends Paid | 18M | 86M | 99M | 96M | 101M | 101M |
| Dividend Yield | 0.6% | 2.1% | 2.9% | 2.9% | 2.7% | 2.9% |
| Share Buybacks | 24M | 35M | 42M | 47M | 30M | 30M |
| Buyback Yield | 0.7% | 0.8% | 1.6% | 1.2% | 1.0% | 0.8% |
| Stock-Based Comp | 10M | 15M | 11M | 9.6M | 9.1M | 9.1M |
| Debt Repayment | 26M | 137M | 25M | 87M | 57M | 57M |
| Balance Sheet | ||||||
| Net Debt | -379M | -332M | -310M | -573M | -617M | -626M |
| Cash & Equiv. | 399M | 376M | 326M | 588M | 626M | 626M |
| Long-Term Debt | 20M | 23M | 16M | 9.2M | 4.2M | 4.2M |
| Debt/Equity | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Coverage | 31.0 | 34.0 | 26.2 | 25.6 | 30.5 | 30.5 |
| Equity | 813M | 1.0B | 1.1B | 1.2B | 1.0B | 1.0B |
| Total Assets | 3.1B | 3.7B | 4.0B | 3.8B | 4.3B | 4.3B |
| Total Liabilities | 2.3B | 2.7B | 2.9B | 2.6B | 3.3B | 3.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 819M | 1.0B | 1.1B | 1.3B | 1.3B | 1.3B |
| Working Capital | 349M | 524M | 539M | 643M | 489M | 489M |
| Current Assets | 2.4B | 2.9B | 3.3B | 3.1B | 3.6B | 3.6B |
| Current Liabilities | 2.0B | 2.4B | 2.7B | 2.5B | 3.1B | 3.1B |
| Per Share Data | ||||||
| EPS | 1.72 | 2.21 | 1.96 | 2.16 | 1.96 | 1.96 |
| Owner EPS | 2.61 | 2.58 | 2.53 | 4.45 | 4.74 | 4.74 |
| Book Value | 7.18 | 8.95 | 9.46 | 10.41 | 9.37 | 9.37 |
| Cash Flow/Share | 2.70 | 2.71 | 2.63 | 4.54 | 4.82 | 1.98 |
| Dividends/Share | 0.16 | 0.98 | 0.84 | 0.85 | 0.90 | 0.91 |
| Shares Out. | 113.2M | 113.7M | 113.6M | 112.9M | 110.6M | 110.6M |
| Valuation | ||||||
| P/E Ratio | 18.9 | 16.9 | 11.6 | 16.5 | 13.7 | 16.2 |
| P/FCF | 13.4 | 15.1 | 9.6 | 8.3 | 5.8 | 6.9 |
| EV/EBIT | 12.9 | 11.2 | 7.2 | 10.3 | 7.7 | 9.4 |
| Price/Book | 4.5 | 4.2 | 2.4 | 3.4 | 2.9 | 3.4 |
| Price/Sales | 0.5 | 0.6 | 0.3 | 0.5 | 0.3 | 0.4 |
| FCF Yield | 7.5% | 6.6% | 10.4% | 12.1% | 17.2% | 14.6% |
| Market Cap | 3.7B | 4.3B | 2.6B | 4.0B | 3.0B | 3.5B |
| Avg. Price | 24.54 | 35.78 | 30.09 | 29.23 | 33.38 | 31.64 |
| Year-End Price | 32.55 | 37.42 | 22.75 | 35.57 | 26.78 | 31.64 |
COMPUTACENTER PLC ORD 7 5/9P passes 4 of 9 quality checks, suggesting mixed fundamentals.
COMPUTACENTER PLC ORD 7 5/9P trades at 16.2x trailing earnings, compared to its 15-year median P/E of 16.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 9.6x. The company's 5-year average ROIC is 43.1% with a gross margin of 15.0%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +11.9%.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a current P/E ratio of 16.2, compared to its historical median P/E of 16.5. The stock is currently considered Fair based on its historical valuation range.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a 5-year average return on invested capital (ROIC) of 43.1%. This indicates strong capital allocation and a potential competitive advantage.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a market capitalization of $3.5B. It is classified as a mid-cap stock.
Yes, COMPUTACENTER PLC ORD 7 5/9P (CCC-L) pays a dividend with a trailing twelve-month yield of 2.88%. The company also returns capital through share buybacks, with a buyback yield of 0.84%.
Based on historical P/E analysis, COMPUTACENTER PLC ORD 7 5/9P (CCC-L) appears fair. The current P/E of 16.2 is 2% below its historical median of 16.5. The estimated fair value CAGR (P/E method) is 3.1%.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) operates in the Information Technology Services industry, within the Technology sector.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) reported annual revenue of $8.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a net profit margin of 2.5%. This is a modest margin.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) generated $509 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) reported earnings per share (EPS) of $1.96 in its most recent fiscal year.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a return on equity (ROE) of 19.8%. This indicates the company generates strong returns for shareholders.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a 5-year average gross margin of 15.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for COMPUTACENTER PLC ORD 7 5/9P (CCC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMPUTACENTER PLC ORD 7 5/9P (CCC-L) has a book value per share of $9.37, based on its most recent annual SEC filing.
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