A Business at a Glance
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ESPRINET operates in the Technology Distributors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 4.3B | 4.9B | 5.5B | 5.2B |
| Net Income | 23M | 23M | -13M | 50M | 52M | 37M |
| EPS | $0.46 | $0.46 | $-0.26 | $0.01 | $0.01 | $0.71 |
| Free Cash Flow | 3.0M | 3.0M | 182M | 265M | 26M | 89M |
| ROIC | 19.9% | 13.1% | 3.9% | 34.7% | 4212.2% | 2.0% |
| Gross Margin | 5.5% | 5.5% | 5.5% | 5.2% | 4.9% | 4.3% |
| Debt/Equity | 0.00 | 0.30 | 0.38 | 0.17 | 0.28 | 0.28 |
| Dividends/Share | $0.00 | - | $0.59 | $0.01 | $0.01 | - |
| Operating Income | 50M | 50M | 15M | 74M | 81M | 55M |
| Operating Margin | 1.1% | 1.1% | 0.4% | 1.5% | 1.5% | 1.1% |
| ROE | 5.5% | 5.7% | -3.1% | 11.2% | 11.6% | 8.2% |
| Shares Outstanding | 49M | 49M | 49M | 4,932M | 4,953M | 50M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.2B | 5.5B | 4.9B | 4.3B | 4.5B | 4.5B |
| Gross Margin | 4.3% | 4.9% | 5.2% | 5.5% | 5.5% | 5.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 168M | 193M | 181M | 222M | 195M | 195M |
| EBIT | 55M | 81M | 74M | 15M | 50M | 50M |
| Op. Margin | 1.1% | 1.5% | 1.5% | 0.4% | 1.1% | 1.1% |
| Net Income | 37M | 52M | 50M | -13M | 23M | 23M |
| Net Margin | 0.7% | 0.9% | 1.0% | -0.3% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.0% | N/M | 34.7% | 3.9% | 13.1% | 19.9% |
| ROE | 8.2% | 11.6% | 11.2% | -3.1% | 5.7% | 5.5% |
| ROA | 1.7% | 2.4% | 2.4% | -0.7% | 1.1% | 1.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 89M | 26M | 265M | 182M | 3.0M | 3.0M |
| Free Cash Flow | 89M | 26M | 265M | 182M | 3.0M | 3.0M |
| Owner Earnings | 70M | 6.3M | 247M | 161M | -22M | -22M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 19M | 19M | 18M | 22M | 25M | 25M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 19M | 19M | 18M | 22M | 25M | 25M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 32M | 28M | 29M | 0 | 0 |
| Dividend Yield | N/A | 0.0% | 0.1% | 8.7% | N/A | N/A |
| Share Buybacks | 1.9M | 23M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -519M | -454M | -106M | -133M | -106M | -234M |
| Cash & Equiv. | 642M | 580M | 181M | 283M | 234M | 234M |
| Long-Term Debt | 123M | 126M | 75M | 71M | 33M | 33M |
| Debt/Equity | 0.28 | 0.28 | 0.17 | 0.38 | 0.30 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 444M | 456M | 431M | 399M | 421M | 421M |
| Total Assets | 2.1B | 2.3B | 2.0B | 2.0B | 2.2B | 2.2B |
| Total Liabilities | 1.6B | 1.8B | 1.5B | 1.6B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | N/A | 12M | 14M | 14M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 428M | 441M | 367M | 334M | 317M | 317M |
| Current Assets | 1.8B | 2.0B | 1.7B | 1.7B | 1.9B | 1.9B |
| Current Liabilities | 1.4B | 1.5B | 1.3B | 1.4B | 1.5B | 1.5B |
| Per Share Data | ||||||
| EPS | 0.71 | 0.01 | 0.01 | -0.26 | 0.46 | 0.46 |
| Owner EPS | 1.39 | 0.00 | 0.05 | 3.25 | -0.45 | -0.45 |
| Book Value | 8.80 | 0.09 | 0.09 | 8.06 | 8.60 | 8.60 |
| Cash Flow/Share | 1.77 | 0.01 | -0.05 | 3.69 | 0.06 | 0.99 |
| Dividends/Share | N/A | 0.01 | 0.01 | 0.59 | N/A | 0.00 |
| Shares Out. | 50.5M | 5.0B | 4.9B | 49.5M | 48.9M | 48.9M |
| Valuation | ||||||
| P/E Ratio | 18.1 | N/A | 710.0 | -23.3 | 9.7 | 12.0 |
| P/FCF | 7.3 | N/A | 132.3 | 1.6 | 73.8 | 90.6 |
| EV/EBIT | 2.4 | 815.7 | 469.4 | 11.0 | 2.3 | 0.8 |
| Price/Book | 1.5 | 145.5 | 81.3 | 0.8 | 0.5 | 0.6 |
| Price/Sales | 0.1 | 12.0 | 7.1 | 0.1 | 0.0 | 0.1 |
| FCF Yield | 13.7% | 0.0% | 0.8% | 60.7% | 1.4% | 1.1% |
| Market Cap | 652M | 66.3B | 35.0B | 301M | 221M | 272M |
| Avg. Price | 6.32 | 15.10 | 8.89 | 6.72 | 5.53 | 5.55 |
| Year-End Price | 12.91 | 13.39 | 7.10 | 6.08 | 4.52 | 5.55 |
ESPRINET passes 1 of 9 quality checks, indicating weak fundamentals.
ESPRINET trades at 12.0x trailing earnings, compared to its 15-year median P/E of 13.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 90.6x vs a median of 7.3x. The company's 5-year average ROIC is 13.4% with a gross margin of 5.1%. At current prices, the estimated annualized return to fair value is -24.3%.
ESPRINET (PRT-MI) has a current P/E ratio of 12.0, compared to its historical median P/E of 13.9. The stock is currently considered Fair based on its historical valuation range.
ESPRINET (PRT-MI) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
ESPRINET (PRT-MI) has a market capitalization of $272M. It is classified as a small-cap stock.
ESPRINET (PRT-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, ESPRINET (PRT-MI) appears fair. The current P/E of 12.0 is 14% below its historical median of 13.9. The estimated fair value CAGR (P/E method) is -13.7%.
ESPRINET (PRT-MI) operates in the Technology Distributors industry, within the Technology sector.
ESPRINET (PRT-MI) reported annual revenue of $4.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
ESPRINET (PRT-MI) has a net profit margin of 0.5%. This is a modest margin.
ESPRINET (PRT-MI) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ESPRINET (PRT-MI) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
ESPRINET (PRT-MI) reported earnings per share (EPS) of $0.46 in its most recent fiscal year.
ESPRINET (PRT-MI) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
ESPRINET (PRT-MI) has a 5-year average gross margin of 5.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ESPRINET (PRT-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ESPRINET (PRT-MI) has a book value per share of $8.60, based on its most recent annual SEC filing.