CDW Corporation (CDW)
Stock Price Chart
Key Info
| Market Cap | 16.17B |
| Revenue (ttm) | 18.20B |
| Net Income (ttm) | 744.30M |
| Shares Out | 142.67M |
| EPS (ttm) | 5.11 |
| PE Ratio | 22.19 |
| Forward PE | 20.96 |
| Dividend | $1.52 |
| Dividend Yield | 1.34% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $113.37 |
| Previous Close | $114.58 |
| Change ($) | -1.21 |
| Change (%) | -1.06% |
| Day's Open | 113.59 |
| Day's Range | 112.81 - 113.74 |
| Day's Volume | 68,960 |
| 52-Week Range | 73.39 - 146.09 |
More Stats
| Market Cap | 16.17B |
| Enterprise Value | 19.25B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | May 21, 2020 |
| Shares Outstanding | 142.67M |
| Float | 141.16M |
| EPS (basic) | 5.19 |
| EPS (diluted) | 5.11 |
| FCF / Share | 5.87 |
| Dividend | $1.52 |
| Dividend Yield | 1.34% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.17% |
| Payout Ratio | n/a |
| Shares Short | 1.84M |
| Short Ratio | 1.95 |
| Short % of Float | 1.10% |
| Beta | 1.15 |
| PE Ratio | 22.19 |
| Forward PE | 20.96 |
| P/FCF Ratio | 19.35 |
| PS Ratio | 0.89 |
| PB Ratio | 15.51 |
| Revenue | 18.20B |
| Operating Income | 1.13B |
| Net Income | 744.30M |
| Free Cash Flow | 836.10M |
| Net Cash | -3.08B |
| Net Cash / Share | -21.58 |
| Gross Margin | 16.70% |
| Operating Margin | 6.23% |
| Profit Margin | 4.10% |
| FCF Margin | 4.59% |
| ROA | 8.50% |
| ROE | 74.74% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,032 | 16,241 | 14,833 | 13,673 | 12,989 | 12,075 | 10,769 | 10,128 | 9,602 | 8,801 |
| Revenue Growth | 11.03% | 9.49% | 8.49% | 5.27% | 7.57% | 12.13% | 6.32% | 5.48% | 9.1% | - |
| Gross Profit | 3,040 | 2,707 | 2,450 | 2,328 | 2,116 | 1,921 | 1,760 | 1,670 | 1,584 | 1,391 |
| Operating Income | 1,134 | 987 | 867 | 820 | 742 | 673 | 509 | 511 | 471 | 353 |
| Net Income | 737 | 643 | 523 | 425 | 403 | 245 | 133 | 119 | 17.10 | -29.20 |
| Shares Outstanding | 145 | 151 | 155 | 164 | 170 | 171 | 157 | 145 | 145 | 144 |
| Earnings Per Share | 4.99 | 4.19 | 3.31 | 2.56 | 2.35 | 1.42 | 0.84 | 0.82 | 0.12 | -0.20 |
| EPS Growth | 19.09% | 26.59% | 29.3% | 8.94% | 65.49% | 69.05% | 2.44% | 583.33% | - | - |
| Dividend Per Share | 1.27 | 0.93 | 0.69 | 0.48 | 0.31 | 0.20 | 0.04 | - | - | - |
| Dividend Growth | 36.76% | 34.06% | 43.15% | 54.98% | 58.67% | 355.81% | - | - | - | - |
| Operating Cash Flow | 1,027 | 906 | 778 | 604 | 278 | 435 | 366 | 317 | 215 | 424 |
| Capital Expenditures | -236 | -86.10 | -81.10 | -63.50 | -90.10 | -55.00 | -47.10 | -41.40 | -45.70 | -41.50 |
| Free Cash Flow | 791 | 820 | 697 | 541 | 187 | 380 | 319 | 276 | 169 | 382 |
| Cash & Equivalents | 154 | 206 | 144 | 264 | 37.60 | 345 | 188 | 37.90 | 99.90 | 36.60 |
| Total Debt | 3,448 | 3,209 | 3,236 | 3,234 | 3,260 | 3,166 | 3,251 | 3,771 | 4,066 | 4,290 |
| Net Cash / Debt | -3,294 | -3,003 | -3,091 | -2,971 | -3,222 | -2,822 | -3,063 | -3,733 | -3,966 | -4,253 |
| Assets | 7,999 | 7,168 | 6,967 | 6,948 | 6,755 | 6,076 | 5,925 | 5,720 | 5,968 | 5,944 |
| Liabilities | 7,039 | 6,193 | 5,981 | 5,903 | 5,659 | 5,139 | 5,213 | 5,584 | 5,975 | 5,987 |
| Book Value | 960 | 975 | 986 | 1,046 | 1,096 | 937 | 712 | 137 | -7.30 | -43.50 |
Company Profile
Company Details
| Full Name | CDW Corporation |
| Country | United States |
| Employees | 9,783 |
| CEO | Christine A. Leahy |
Stock Information
| Ticker Symbol | CDW |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Information Technology Services |
| Unique Identifier | NASDAQ: CDW |
| IPO Date | May 27, 1993 |
Description
CDW Corporation provides integrated information technology (IT) solutions to business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products, as well as integrated IT solutions, including mobility, security, data center optimization, cloud computing, virtualization, and collaboration. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage products, printers, and servers; and software products include application suites, security, virtualization, operating systems, and network management. The company also provides warranties, managed services, and consulting design and implementation services. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois.