CDW Corporation Statistics
Total Valuation
CDW has a market cap or net worth of $29.45 billion. The enterprise value is $34.45 billion.
| Market Cap | 29.45B |
| Enterprise Value | 34.45B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
CDW has 134.40 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 134.40M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 96.15% |
| Float | 133.96M |
Valuation Ratios
The trailing PE ratio is 27.36 and the forward PE ratio is 20.12. CDW's PEG ratio is 1.53.
| PE Ratio | 27.36 |
| Forward PE | 20.12 |
| PS Ratio | 1.39 |
| Forward PS | 1.30 |
| PB Ratio | 13.77 |
| P/FCF Ratio | 19.28 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 22.55.
| EV / Earnings | 31.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 20.87 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.80 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 57.40% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 15.88% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $72,205 |
| Employee Count | 15,100 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 22.76 |
Taxes
In the past 12 months, CDW has paid $340.20 million in taxes.
| Income Tax | 340.20M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 1.06, so CDW's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 226.90 |
| 200-Day Moving Average | 225.71 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 976,445 |
Short Selling Information
The latest short interest is 2.28 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CDW had revenue of $21.15 billion and earned $1.09 billion in profits. Earnings per share was $8.01.
| Revenue | 21.15B |
| Gross Profit | 4.63B |
| Operating Income | 1.65B |
| Pretax Income | 1.43B |
| Net Income | 1.09B |
| EBITDA | 1.92B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $8.01 |
Balance Sheet
The company has $803.80 million in cash and $5.80 billion in debt, giving a net cash position of -$5.00 billion or -$37.17 per share.
| Cash & Cash Equivalents | 803.80M |
| Total Debt | 5.80B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$37.17 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 15.91 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$146.00 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $11.36 |
Margins
Gross margin is 21.88%, with operating and profit margins of 7.82% and 5.16%.
| Gross Margin | 21.88% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.16% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.81% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 7.93% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.96% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.70% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for CDW is $250.00, which is 14.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $250.00 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CDW has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |