10 Year Financial Data of Datalink Corporation (DTLK)

11.3 (1y: +12%)

Market Cap	216.07 M	P/E(ttm)	21.20
Enterprise Value	218.41 M	P/B	2.30

DTLK- NAS (USA)
Datalink Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.30

4 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.5	18.2	18.2
EBITDA Growth (%)	0	54.9	5.5
Free Cash Flow Growth (%)	0	0	-209.6
Book Value Growth (%)	13.7	13.9	14

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.82	9.08	11.35	13.12	14.35	15.65	14.19	22.62	23.44	28.08	28.67	6.87	6.88	5.96	8.38	7.45
EBITDA per Share	-0.26	-0.12	-0.27	0.56	0.21	0.54	0.10	0.58	1.27	1.35	1.34	0.26	0.38	0.24	0.47	0.25
Free Cashflow per Share	0.21	--	0.04	0.61	0.31	0.21	0.02	-0.29	0.75	-0.29	-0.91	0.25	-0.16	0.29	-0.66	-0.38
Earnings per Share ($)	-0.50	-0.31	-0.28	0.76	0.10	0.27	-0.04	0.18	0.61	0.60	0.53	0.12	0.18	0.11	0.18	0.06
Book Value per Share	2.08	1.80	1.53	2.46	3.09	3.40	3.46	3.66	4.95	5.45	5.45	4.78	4.99	5.10	5.43	5.45
Month End Stock Price	3.90	2.94	3.88	7.54	3.69	3.20	4.33	4.67	8.26	8.55	12.08	9.52	9.55	8.28	8.55	12.08
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-24.00	-17.00	-18.40	31.10	3.10	8.00	-1.30	4.90	12.30	11.00	4.40	10.40	14.80	8.40	13.60	4.40
Return on Assets %	-14.30	-6.70	-4.60	9.80	0.90	2.60	-0.40	1.30	3.50	2.80	1.20	3.20	4.80	2.80	3.60	1.20
Return on Capital - Joel Greenblatt %	-161	-675	--	--	--	--	-13.40	26.90	88.80	49.50	17.20	74.80	80.80	52.80	60.80	17.20
Debt to Equity	--	--	--	--	--	--	0.07	--	--	0.06	0.08	--	--	--	0.06	0.08

Gross Margin %	25.70	25.20	26.20	26.10	25.50	26.90	26.10	23.00	23.60	22.80	22.30	22.90	23.40	22.90	22.20	22.30
Operating Margin %	-6.00	-3.50	-2.70	3.80	0.60	2.60	-0.30	1.40	4.40	3.60	1.50	3.00	4.50	3.10	3.70	1.50
Net Margin %	-5.70	-3.40	-2.50	5.80	0.70	1.70	-0.30	0.80	2.60	2.10	0.80	1.80	2.70	1.80	2.20	0.80

Days Sales Outstanding	34.20	44.90	58.20	55.50	53.70	41.60	95.70	73.10	98.60	112	90.90	59.60	66.10	63.60	93.10	90.90
Days Inventory	22.30	3.30	24.90	17.20	41.60	29.30	29.50	15.20	14.50	10.90	13.90	10.70	7.50	8.80	9.00	13.90
Inventory Turnover	16.40	111	14.70	21.20	8.80	12.50	12.40	24.00	25.20	33.40	6.60	8.50	12.20	10.40	10.10	6.60

Debt to Revenue	--	--	--	--	--	--	0.02	--	--	0.01	0.06	--	--	--	0.04	0.06
COGS to Revenue	0.74	0.75	0.74	0.74	0.75	0.73	0.74	0.77	0.76	0.77	0.78	0.77	0.77	0.77	0.78	0.78
Inventory to Revenue	0.05	0.01	0.05	0.04	0.09	0.06	0.06	0.03	0.03	0.02	0.12	0.09	0.06	0.07	0.08	0.12
Interest Exp. to Revenue %	0.08	0.09	0.26	0.49	0.51	0.30	0.05	0.01	0.00	0.00	-0.08	--	--	--	0.00	-0.08

Asset Turnover	2.53	1.98	1.86	1.68	1.35	1.51	1.14	1.67	1.37	1.33	0.38	0.45	0.44	0.40	0.40	0.38
Buyback Ratio	2.20	3.70	5.10	-27.10	-24.20	-1.80	31.40	-15.80	--	-3.30	-15.90	--	--	--	-0.20	-15.90
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	91.14	93.28	117	146	178	196	178	294	380	491	506	119	120	105	147	134
Cost of Goods Sold	67.68	69.74	86.47	108	132	143	132	226	290	379	391	91.76	92.01	80.76	115	104
Gross Profit	23.46	23.54	30.65	38.10	45.29	52.65	46.44	67.64	89.61	112	115	27.33	28.03	24.01	32.66	29.85

Selling, General, &Admin. Expense	26.17	26.57	30.14	32.52	33.79	35.27	45.00	62.10	54.19	66.78	68.35	17.28	16.85	14.28	18.37	18.85
Research &Development	--	--	--	--	9.18	--	--	--	17.54	22.97	24.17	5.79	5.16	5.76	6.27	6.99
Earnings Before DDA	-2.69	-1.19	-2.75	6.18	2.59	6.76	1.23	7.51	20.66	23.54	23.42	4.57	6.55	4.21	8.20	4.45

Depreciation, Depletion and Amortization	2.82	2.04	0.47	0.60	1.44	1.68	1.68	3.54	3.86	5.82	7.33	0.96	1.14	0.96	2.76	2.47

Operating Income	-5.51	-3.23	-3.22	5.58	1.16	5.08	-0.45	3.98	16.79	17.72	16.09	3.61	5.41	3.26	5.44	1.98
Interest Income/Expense	0.07	0.08	0.30	0.71	0.91	0.59	0.09	0.01	0.01	0.00	-0.10	--	--	--	0.00	-0.10
Net Income	-5.16	-3.14	-2.92	8.50	1.20	3.40	-0.56	2.30	9.85	10.54	9.48	2.16	3.22	1.92	3.23	1.11

Earnings per Share ($)	-0.50	-0.31	-0.28	0.76	0.10	0.27	-0.04	0.18	0.61	0.60	0.53	0.12	0.18	0.11	0.18	0.06
Total Shares Outstanding	10.33	10.27	10.32	11.13	12.39	12.50	12.55	12.98	16.21	17.49	17.93	17.34	17.45	17.59	17.57	17.93
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.57	12.66	13.43	22.90	25.16	27.73	15.63	8.99	22.43	10.32	5.66	26.73	24.13	29.16	10.32	5.66
Accounts Receivable	8.54	11.49	18.67	22.20	26.16	22.31	46.69	58.84	103	151	133	77.98	87.26	73.18	151	133
Inventory	4.13	0.63	5.90	5.10	15.08	11.47	10.64	9.40	11.52	11.34	15.83	10.78	7.54	7.77	11.34	15.83
Other Current Assets	0.33	13.40	16.76	27.54	41.11	45.31	38.34	49.32	64.07	87.90	88.35	70.66	71.22	70.21	87.90	88.35
Total Current Assets	25.56	38.17	54.76	77.73	108	107	111	127	201	260	243	186	190	180	260	243

Property, Plant and Equipment	4.50	3.13	2.48	1.94	2.27	2.09	1.81	2.13	3.45	6.08	6.57	4.43	5.07	5.75	6.08	6.57
Intangible Assets	5.99	5.73	5.50	5.50	21.36	20.65	31.51	28.37	41.48	58.54	56.56	40.86	40.24	39.62	58.54	56.56
Other Long Term Assets	0.05	0.04	0.40	1.67	0.33	0.27	11.58	19.03	32.31	45.70	46.80	35.07	39.47	37.71	45.70	46.80
Total Assets	36.09	47.07	63.14	86.85	131	130	156	176	278	371	353	267	275	263	371	353

Accounts Payable	11.87	14.15	23.63	24.25	39.17	28.56	40.24	37.14	76.14	102	78.05	49.79	48.96	37.89	102	78.05
Current Portion of Long-Term Debt	--	--	--	--	--	--	3.00	--	--	6.00	8.00	--	--	--	6.00	8.00
Other Current Liabilities	2.20	14.01	21.75	33.83	52.35	57.23	53.88	67.78	86.69	118	120	94.78	95.36	94.30	118	120
Total Current Liabilities	14.08	28.17	45.38	58.08	91.52	85.79	97.12	105	163	226	206	145	144	132	226	206

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.52	0.39	1.93	1.45	1.71	1.52	15.66	23.70	34.94	49.00	49.74	39.09	43.58	41.52	49.00	49.74
Total Liabilities	14.60	28.56	47.31	59.53	93.23	87.30	113	129	198	275	255	184	188	174	275	255

Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-4.67	-7.82	-10.73	-2.23	-1.03	2.36	1.81	4.11	13.95	24.49	25.60	16.12	19.33	21.26	24.49	25.60
Additional Paid-In Capital	26.16	26.62	26.56	29.54	39.27	40.14	41.60	43.33	66.21	70.88	72.03	66.72	67.67	68.41	70.88	72.03
Total Equity	21.50	18.51	15.84	27.32	38.24	42.52	43.42	47.46	80.19	95.38	97.64	82.85	87.03	89.69	95.38	97.64
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-5.16	-3.14	-2.92	8.50	1.20	3.40	-0.56	2.30	--	10.54	9.90	--	--	--	8.79	1.11
Depreciation, Depletion and Amortization	2.82	2.04	0.47	0.60	1.44	1.68	1.68	3.54	3.86	5.82	7.33	0.96	1.14	0.96	2.76	2.47
Cash Flow from Others	5.56	1.50	4.13	-1.77	2.42	-1.63	-0.44	-8.36	9.46	-17.54	-30.00	4.74	-2.81	5.07	-22.79	-9.47
Cash Flow from Operations	3.22	0.40	1.69	7.33	5.05	3.45	0.69	-2.53	13.33	-1.18	-12.78	5.70	-1.66	6.03	-11.24	-5.90

Investment for Property, Plant & Equipement	-1.10	-0.42	-1.27	-0.56	-1.23	-0.80	-0.39	-1.26	-1.10	-3.82	-3.48	-1.32	-1.16	-1.01	-0.33	-0.97
Cash Flow from Acquisitions	--	--	--	--	-1.84	--	-12.36	--	-17.54	-13.17	-13.17	--	--	--	-13.17	--
Cash Flow from Investing	-1.10	-0.42	-1.07	-0.56	-5.52	0.20	-14.01	1.47	-22.13	-13.51	-15.46	0.98	-0.57	-0.42	-13.50	-0.97

Net Issuance of Stock	0.11	0.12	0.15	2.31	0.29	0.06	0.17	0.36	18.49	0.35	0.35	0.18	0.14	0.01	0.02	0.18
Net Issuance of Debt	--	--	--	--	--	--	--	-3.00	--	6.00	8.00	--	--	--	6.00	2.00
Other Financing	--	--	--	0.39	-0.04	-0.14	-0.21	-0.22	0.28	-0.29	0.01	-0.26	0.09	0.00	-0.11	0.03
Cash Flow from Financing	0.11	0.12	0.15	2.70	0.25	-0.08	-0.03	-2.86	18.76	6.06	8.36	-0.09	0.23	0.01	5.91	2.21

Net Change in Cash	2.23	0.10	0.77	9.47	-0.21	3.57	-13.36	-3.91	9.96	-8.63	-19.88	6.59	-2.00	5.62	-18.84	-4.66

Free Cash Flow	2.12	-0.02	0.42	6.77	3.82	2.65	0.30	-3.79	12.22	-5.01	-16.26	4.38	-2.83	5.01	-11.57	-6.87
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

DTLK Quarterly/Annuals Reports

DTLK: 10-Q - DATALINK CORP (0001056923) (Filer): (10-Q) - 2012-11-09
DTLK: 10-Q - DATALINK CORP (0001056923) (Filer): (10-Q) - 2012-08-10
DTLK: 10-Q - DATALINK CORP (0001056923) (Filer): (10-Q) - 2012-05-10
DTLK: 10-K - DATALINK CORP (0001056923) (Filer): (10-K) - 2012-03-15
DTLK: 10-Q - DATALINK CORP (0001056923) (Filer): (10-Q) - 2011-08-11

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