Computer Services
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
16.7958.4854.9152.2648.9038.8233.4028.2726.9124.5736.4038.82
Price/Sales ratio
2.187.326.906.776.436.045.635.255.114.80N/A6.04
Price/Book Value ratio
3.4611.8710.589.768.897.906.865.976.095.615.707.90
Price/Cash Flow ratio
10.5642.5639.6533.7930.4532.4227.2125.1624.1021.6831.3930.45
Price/Free Cash Flow ratio
21.6767.7957.1460.5642.5458.3040.4138.8040.4328.24N/A58.30
Price/Earnings Growth ratio
10.7112.868.4210.247.191.472.011.575.142.14-1.261.47
Dividend Yield
5.18%0.55%0.70%0.87%0.98%1.09%1.24%1.44%3.55%1.88%0.96%1.09%
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
21.11%20.70%20.69%21.41%21.27%19.12%19.97%22.96%24.88%25.14%23.16%21.27%
Pretax Profit Margin
21.10%20.69%20.69%21.43%21.31%19.17%21.81%23.46%25.05%25.14%23.09%21.31%
Net Profit Margin
13.03%12.51%12.57%12.96%13.16%15.55%16.87%18.59%19.01%19.53%17.81%13.16%
Effective Tax Rate
38.25%39.49%39.25%39.49%38.24%18.83%22.65%20.75%24.09%22.30%22.88%22.88%
Return on Assets
15.94%15.23%14.71%14.33%13.73%15.72%15.16%14.22%14.41%14.22%9.49%15.72%
Return On Equity
20.61%20.29%19.27%18.68%18.19%20.37%20.54%21.12%22.64%22.84%15.93%20.37%
Return on Capital Employed
29.97%30.00%28.49%27.32%26.01%22.94%22.26%22.36%24.87%24.85%17.25%22.94%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.22N/A
Quick Ratio
1.031.331.802.122.332.342.011.801.361.420.832.34
Cash ratio
0.020.030.410.641.041.040.980.870.480.530.451.04
Days of Sales Outstanding
41.8845.4247.3445.6745.6350.2855.3250.5254.0663.0373.4045.63
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.220.00N/AN/AN/AN/AN/A0.020.010.010.39N/A
Debt Equity Ratio
0.290.00N/AN/AN/AN/AN/A0.030.020.010.01N/A
Long-term Debt to Capitalization
0.00N/AN/AN/AN/AN/AN/A0.020.010.010.01N/A
Total Debt to Capitalization
0.000.00N/AN/AN/AN/AN/A0.030.020.010.01N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A367.41N/A
Cash Flow to Debt Ratio
613.465.23KN/AN/AN/AN/AN/A7.498.9313.739.36N/A
Company Equity Multiplier
1.291.331.311.301.321.291.351.481.571.601.641.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.170.170.200.210.180.200.200.210.220.200.18
Free Cash Flow / Operating Cash Flow Ratio
0.480.620.690.550.710.550.670.640.590.760.400.55
Cash Flow Coverage Ratio
613.465.23KN/AN/AN/AN/AN/A7.498.9313.739.36N/A
Short Term Coverage Ratio
685.035.23KN/AN/AN/AN/AN/A26.2024.1332.7825.33N/A
Dividend Payout Ratio
87.06%32.58%38.68%45.54%48.03%42.44%41.48%40.87%95.66%46.21%50.81%48.03%