Systemax Statistics

Share Statistics

Systemax has 37.97M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	37.97M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.7M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 263.31K, so 0% of the outstanding shares have been sold short.

Short Interest	263.31K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.26

Valuation Ratios

The PE ratio is 22.08 and the forward PE ratio is null. Systemax's PEG ratio is 0.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	1.02
Forward PS	n/a
PB Ratio	4.79
P/FCF Ratio	28.9
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Systemax has an Enterprise Value (EV) of 1.39B.

EV / Sales	1.05
EV / EBITDA	17.21
EV / EBIT	27.48
EV / FCF	29.72

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.

Current Ratio	2.09
Quick Ratio	1.1
Debt / Equity	0.3
Debt / EBITDA	1.03
Debt / FCF	1.78
Interest Coverage	402.5

Financial Efficiency

Return on Equity is 21.7% and Return on Invested Capital is 16.71%.

Return on Equity	21.7%
Return on Assets	11.71%
Return on Invested Capital	16.71%
Revenue Per Employee	$889.12K
Profits Per Employee	$41.22K
Employee Count	1,480
Asset Turnover	2.53
Inventory Turnover	5.17

Taxes

Income Tax	19.1M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.76, so Systemax's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	76,573

Income Statement

In the last 12 months, Systemax had revenue of 1.32B and earned 61M in profits. Earnings per share was 1.59.

Revenue	1.32B
Gross Profit	452M
Operating Income	80.5M
Net Income	61M
EBITDA	80.5M
EBIT	80M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 44.6M in cash and 83.1M in debt, giving a net cash position of -38.5M.

Cash & Cash Equivalents	44.6M
Total Debt	83.1M
Net Cash	-38.5M
Retained Earnings	88.6M
Total Assets	586.5M
Working Capital	206.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.4M and capital expenditures -3.8M, giving a free cash flow of 46.6M.

Operating Cash Flow	50.4M
Capital Expenditures	-3.8M
Free Cash Flow	46.6M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 6.12% and 4.64%.

Gross Margin	34.35%
Operating Margin	6.12%
Pretax Margin	6.06%
Profit Margin	4.64%
EBITDA Margin	6.12%
EBIT Margin	6.12%
FCF Margin	3.54%

Dividends & Yields

SYX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.53%
FCF Yield	3.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SYX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.47
Lynch Upside	-64.53%
Graham Number	16.22
Graham Upside	-53.87%

Scores

Altman Z-Score	6.73
Piotroski F-Score	6

Systemax Inc. (SYX)