Computer Direct (CMDR) Stock Statistics & Valuation Metrics
Total Valuation
Computer Direct has a market cap or net worth of ILA 1.25B. The enterprise value is ILA 4455.38T.
- Market Cap
- ILA 1.25B
- Enterprise Value
- ILA 4455.38T
Share Statistics
Computer Direct has 3,431,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,431,621
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Computer Direct’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.92%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 18.92%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 466.11K
- Profits Per Employee
- 26.33K
- Employee Count
- 9,978
- Asset Turnover
- 1.72
- Inventory Turnover
- 56.28
Valuation Ratios
The current PE Ratio of Computer Direct is 19.82. Computer Direct’s PEG ratio is 3.66.
- PE Ratio
- 19.82
- PS Ratio
- 1.05
- PB Ratio
- 5.22
- Price to FCF
- 14.06
- Price to Operating Cash Flow
- 13.43
- PEG Ratio
- 3.66
Income Statement
In the last 12 months, Computer Direct had revenue of 4.65B and earned 262.76M in profits. Earnings per share was 3.66.
- Revenue
- 4.65B
- Gross Profit
- 602.84M
- Operating Income
- 346.73M
- Pretax Income
- 355.89M
- Net Income
- 262.76M
- EBITDA
- 473.79M
- Earnings Per Share (EPS)
- 3.66
Cash Flow
In the last 12 months, operating cash flow was 402.02M and capital expenditures -17.88M, giving a free cash flow of 384.14M billion.
- Operating Cash Flow
- 402.02M
- Free Cash Flow
- 384.14M
- Free Cash Flow per Share
- 5.22
Dividends & Yields
Computer Direct pays an annual dividend of ILA 440.00, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ILA 440.00
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.11%
- Earnings Yield
- 4.97%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -24.87%
- 50-Day Moving Average
- 33980.57
- 200-Day Moving Average
- 33733.41
- Relative Strength Index (RSI)
- 52.29
- Average Volume (3m)
- 505
Important Dates
Computer Direct upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
Computer Direct as a current ratio of 1.24, with Debt / Equity ratio of 32.08%
- Current Ratio
- 1.24
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 16.82
Taxes
In the past 12 months, Computer Direct has paid 81.92M in taxes.
- Income Tax
- 81.92M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Computer Direct EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 13.30.
- EV to Sales
- 1.00
- EV to EBITDA
- 9.95
- EV to Free Cash Flow
- 13.30
- EV to Operating Cash Flow
- 12.71
Balance Sheet
Computer Direct has ILA 627.64M in cash and marketable securities with ILA 311.22M in debt, giving a net cash position of ILA 316.42M billion.
- Cash & Marketable Securities
- ILA 627.64M
- Total Debt
- ILA 311.22M
- Net Cash
- ILA 316.42M
- Net Cash Per Share
- ILA 92.21
- Tangible Book Value Per Share
- ILA 6.43
Margins
Gross margin is 13.17%, with operating margin of 7.12%, and net profit margin of 5.24%.
- Gross Margin
- 13.17%
- Operating Margin
- 7.12%
- Pretax Margin
- 7.14%
- Net Profit Margin
- 5.24%
- EBITDA Margin
- 10.02%
- EBIT Margin
- 7.50%
Analyst Forecast
The average price target for Computer Direct is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 19.36%
- EPS Growth Forecast
- 1.68%
