Total Valuation
Computer Direct has a market cap or net worth of ₪1.18B. The enterprise value is 4.46B.
Market Cap₪1.18B
Enterprise Value4.46B
Share Statistics
Computer Direct has 3,431,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,431,621
Owned by Insiders―
Owned by Institutions―
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 Employee466.11K
Profits Per Employee26.33K
Employee Count9,978
Asset Turnover1.72
Inventory Turnover56.28
Valuation Ratios
The current PE Ratio of Computer Direct is 18.6. Computer Direct’s PEG ratio is 1.76.
PE Ratio18.6
PS Ratio1.36
PB Ratio6.35
Price to Fair Value6.35
Price to FCF14.73
Price to Operating Cash Flow12.60
PEG Ratio1.76
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.
Revenue4.65B
Gross Profit602.84M
Operating Income346.73M
Pretax Income355.89M
Net Income262.76M
EBITDA473.79M
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 Flow402.02M
Free Cash Flow384.14M
Free Cash Flow per Share111.94
Dividends & Yields
Computer Direct pays an annual dividend of 430, resulting in a dividend yield of 5.1%
Dividend Per Share430
Dividend Yield5.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-18.15%
50-Day Moving Average31.01K
200-Day Moving Average35.27K
Relative Strength Index (RSI)62.54
Average Volume (3m)619.00
Important Dates
Computer Direct upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―
Financial Position
Computer Direct as a current ratio of 1.24, with Debt / Equity ratio of 30.06%
Current Ratio1.24
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.68
Interest Coverage Ratio16.82
Taxes
In the past 12 months, Computer Direct has paid 81.92M in taxes.
Income Tax81.92M
Effective Tax Rate0.23
Enterprise Valuation
Computer Direct EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 13.98.
EV to Sales1.29
EV to EBITDA12.64
EV to Free Cash Flow13.98
EV to Operating Cash Flow13.46
Balance Sheet
Computer Direct has ₪627.64M in cash and marketable securities with ₪311.22M in debt, giving a net cash position of ₪316.42M billion.
Cash & Marketable Securities₪627.64M
Total Debt₪311.22M
Net Cash₪316.42M
Net Cash Per Share₪92.21
Tangible Book Value Per Share₪6.44
Margins
Gross margin is 13.17%, with operating margin of 7.46%, and net profit margin of 5.65%.
Gross Margin13.17%
Operating Margin7.46%
Pretax Margin7.65%
Net Profit Margin5.65%
EBITDA Margin10.19%
EBIT Margin7.46%
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 Count0
Revenue Growth Forecast19.36%
EPS Growth Forecast1.68%