Computer Direct Group Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Computer Direct Group Ltd. carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 107.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.78B |
| Enterprise Value | 107.35B |
Share Statistics
Computer Direct Group Ltd. currently has 3.43M shares outstanding.
| Shares Outstanding | 3.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Computer Direct Group Ltd. trades at a trailing price-to-earnings ratio of 1,078.57. The price-to-sales ratio is 22.07, and the price-to-book ratio stands at 13,691.21.
| PE Ratio | 1,078.57 |
| PS Ratio | 22.07 |
| PB Ratio | 13,691.21 |
| P/TBV Ratio | 190.25 |
| P/FCF Ratio | 254.13 |
| P/OCF Ratio | 268.79 |
Enterprise Valuation
On an enterprise value basis, Computer Direct Group Ltd. trades at an EV/EBITDA multiple of 301.28 and an EV/FCF ratio of 245.95. The EV/Sales ratio of 22.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 301.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.13 |
| EV / EBITDA | 301.28 |
| EV / EBIT | 301.28 |
| EV / FCF | 245.95 |
Financial Position
Computer Direct Group Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.74, indicating elevated leverage, while an interest coverage ratio of 18.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 28.74 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 18.22 |
Financial Efficiency
Computer Direct Group Ltd. posts a return on equity of 1,269.38 and a return on invested capital of 20.88.
| Return on Equity (ROE) | 1,269.38 |
| Return on Assets (ROA) | 3.65 |
| Return on Invested Capital (ROIC) | 20.88 |
| Return on Capital Employed (ROCE) | -7.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 47.18 |
Taxes
Over the trailing twelve months, Computer Direct Group Ltd. has paid 84.62M in income taxes, reflecting an effective tax rate of 22.97.
| Income Tax | 84.62M |
| Effective Tax Rate | 22.97 |
Stock Price Statistics
Computer Direct Group Ltd.'s stock has declined approximately -32.17778% over the past 52 weeks. The 50-day moving average sits at 32,166.20, while the 200-day moving average is 39,923.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.17778% |
| 50-Day Moving Average | 32,166.20 |
| 200-Day Moving Average | 39,923.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Computer Direct Group Ltd. generated 4.85B in revenue and converted that into 99.29M in net income, yielding earnings per share of 82.65. EBITDA reached 356.31M, while operating income came in at 356.31M.
| Revenue | 4.85B |
| Gross Profit | 664.55M |
| Operating Income | 356.31M |
| Pretax Income | 368.32M |
| Net Income | 99.29M |
| EBITDA | 356.31M |
| EBIT | 356.31M |
| Earnings Per Share (EPS) | 82.65 |
Balance Sheet
Computer Direct Group Ltd. holds 777.88M in cash and equivalents against 329.14M in total debt, resulting in a net debt position of -522.48M. Total book value stands at 7.82M, with working capital of 447.55M providing operational flexibility.
| Cash & Cash Equivalents | 777.88M |
| Total Debt | 329.14M |
| Net Debt | -522.48M |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 2.28 |
| Working Capital | 447.55M |
Cash Flow
Computer Direct Group Ltd. produced 398.42M in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled 375.43M - equivalent to 109.38 per share.
| Operating Cash Flow | 398.42M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 375.43M |
| FCF Per Share | 109.38 |
Margins
Computer Direct Group Ltd. operates with a gross margin of 13.70, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 2.05 provide insight into operational efficiency.
| Gross Margin | 13.70 |
| Operating Margin | 7.34 |
| Pretax Margin | 7.59 |
| Profit Margin | 2.05 |
| EBITDA Margin | 7.34 |
Dividends & Yields
The company's payout ratio of 12.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.60 |
| Dividend Yield | N/A |
| Payout Ratio | 12.90 |
| Shareholder Yield | 0.05 |
| FCF Yield | 0.39 |
Scores
Computer Direct Group Ltd. posts an Altman Z-Score of 38.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.53 |