Computer Direct Group Statistics

Total Valuation

Computer Direct Group has a market cap or net worth of ILS 1.14 billion. The enterprise value is 1.58 billion.

Market Cap	1.14B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Computer Direct Group has 3.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	7.94%
Float	794,867

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.33.

EV / Earnings	21.02
EV / Sales	0.41
EV / EBITDA	4.00
EV / EBIT	5.59
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	1.09
Debt / FCF	1.17
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	26.96%
Return on Assets (ROA)	7.91%
Return on Capital (ROIC)	14.42%
Revenue Per Employee	1.93B
Profits Per Employee	37.70M
Employee Count	2
Asset Turnover	1.73
Inventory Turnover	42.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.59, so Computer Direct Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+36.49%
50-Day Moving Average	27,860.00
200-Day Moving Average	26,696.50
Relative Strength Index (RSI)	91.24
Average Volume (20 Days)	1,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Computer Direct Group had revenue of ILS 3.85 billion and earned 75.39 million in profits. Earnings per share was 21.97.

Revenue	3.85B
Gross Profit	577.46M
Operating Income	281.42M
Pretax Income	271.87M
Net Income	75.39M
EBITDA	321.50M
EBIT	281.42M
Earnings Per Share (EPS)	21.97

Full Income Statement

Balance Sheet

The company has 464.86 million in cash and 427.61 million in debt, giving a net cash position of 37.26 million or 10.86 per share.

Cash & Cash Equivalents	464.86M
Total Debt	427.61M
Net Cash	37.26M
Net Cash Per Share	10.86
Equity (Book Value)	814.39M
Book Value Per Share	98.16
Working Capital	206.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.14 million and capital expenditures -12.19 million, giving a free cash flow of 365.94 million.

Operating Cash Flow	378.14M
Capital Expenditures	-12.19M
Free Cash Flow	365.94M
FCF Per Share	106.64

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of 7.30% and 1.96%.

Gross Margin	14.99%
Operating Margin	7.30%
Pretax Margin	7.06%
Profit Margin	1.96%
EBITDA Margin	8.34%
EBIT Margin	7.30%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 5.25%.

Dividend Per Share	17.50
Dividend Yield	5.25%
Dividend Growth (YoY)	226.69%
Years of Dividend Growth	n/a
Payout Ratio	80.11%
Buyback Yield	0.00%
Shareholder Yield	5.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Computer Direct Group has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a