E & M Computing Statistics

Total Valuation

E & M Computing has a market cap or net worth of ILS 429.41 million. The enterprise value is 660.24 million.

Market Cap	429.41M
Enterprise Value	660.24M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

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

Share Statistics

E & M Computing has 44.32 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	44.32M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.34%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.05.

EV / Earnings	28.25
EV / Sales	0.44
EV / EBITDA	6.95
EV / EBIT	10.11
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.42.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	1.42
Debt / EBITDA	2.69
Debt / FCF	3.89
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	1.15M
Profits Per Employee	17,880
Employee Count	1,307
Asset Turnover	1.86
Inventory Turnover	37.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.82% in the last 52 weeks. The beta is 0.53, so E & M Computing's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+55.82%
50-Day Moving Average	878.10
200-Day Moving Average	915.10
Relative Strength Index (RSI)	71.75
Average Volume (20 Days)	5,881

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, E & M Computing had revenue of ILS 1.50 billion and earned 23.37 million in profits. Earnings per share was 0.52.

Revenue	1.50B
Gross Profit	231.69M
Operating Income	65.33M
Pretax Income	45.13M
Net Income	23.37M
EBITDA	81.94M
EBIT	65.33M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 54.19 million in cash and 255.65 million in debt, giving a net cash position of -201.46 million or -4.55 per share.

Cash & Cash Equivalents	54.19M
Total Debt	255.65M
Net Cash	-201.46M
Net Cash Per Share	-4.55
Equity (Book Value)	180.62M
Book Value Per Share	3.41
Working Capital	22.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.10 million and capital expenditures -4.41 million, giving a free cash flow of 65.69 million.

Operating Cash Flow	70.10M
Capital Expenditures	-4.41M
Free Cash Flow	65.69M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 4.36% and 1.56%.

Gross Margin	15.47%
Operating Margin	4.36%
Pretax Margin	3.01%
Profit Margin	1.56%
EBITDA Margin	5.47%
EBIT Margin	4.36%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.27
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.51%
Buyback Yield	-0.27%
Shareholder Yield	2.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	10

Scores

E & M Computing has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a