Home » Stocks » CDW Corporation

CDW Corporation (CDW)

Stock Price: $113.37 USD -1.21 (-1.06%)
Updated Aug 14, 2020 10:20 AM EDT - Market open

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 6
Overweight 1
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$130.00*
(14.67% upside)
Low
115
Current: $113.37
High
145
Target: 130.00
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18,03216,24114,83313,67312,98912,07510,76910,1289,6028,801
Revenue Growth11.03%9.49%8.49%5.27%7.57%12.13%6.32%5.48%9.1%-
Gross Profit3,0402,7072,4502,3282,1161,9211,7601,6701,5841,391
Operating Income1,134987867820742673509511471353
Net Income73764352342540324513311917.10-29.20
Shares Outstanding145151155164170171157145145144
Earnings Per Share4.994.193.312.562.351.420.840.820.12-0.20
EPS Growth19.09%26.59%29.3%8.94%65.49%69.05%2.44%583.33%--
Dividend Per Share1.270.930.690.480.310.200.04---
Dividend Growth36.76%34.06%43.15%54.98%58.67%355.81%----
Operating Cash Flow1,027906778604278435366317215424
Capital Expenditures-236-86.10-81.10-63.50-90.10-55.00-47.10-41.40-45.70-41.50
Free Cash Flow791820697541187380319276169382
Cash & Equivalents15420614426437.6034518837.9099.9036.60
Total Debt3,4483,2093,2363,2343,2603,1663,2513,7714,0664,290
Net Cash / Debt-3,294-3,003-3,091-2,971-3,222-2,822-3,063-3,733-3,966-4,253
Assets7,9997,1686,9676,9486,7556,0765,9255,7205,9685,944
Liabilities7,0396,1935,9815,9035,6595,1395,2135,5845,9755,987
Book Value9609759861,0461,096937712137-7.30-43.50
Numbers in millions USD, except per-share numbers.

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.