CDW Corporation Statistics
Total Valuation
CDW has a market cap or net worth of $23.26 billion. The enterprise value is $28.65 billion.
| Market Cap | 23.26B |
| Enterprise Value | 28.65B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
CDW has 133.26 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 133.26M |
| Shares Outstanding | 133.26M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 97.34% |
| Float | 132.86M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 17.80. CDW's PEG ratio is 4.50.
| PE Ratio | 21.33 |
| Forward PE | 17.80 |
| PS Ratio | 1.12 |
| Forward PS | 1.09 |
| PB Ratio | 9.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 21.36.
| EV / Earnings | 25.81 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.63 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.88 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 53.36% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 53.36% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $73,490 |
| Employee Count | 15,100 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 23.37 |
Taxes
In the past 12 months, CDW has paid $354.90 million in taxes.
| Income Tax | 354.90M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.01, so CDW's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 192.24 |
| 200-Day Moving Average | 219.81 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 1,452,267 |
Short Selling Information
The latest short interest is 2.65 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, CDW had revenue of $20.83 billion and earned $1.11 billion in profits. Earnings per share was $8.18.
| Revenue | 20.83B |
| Gross Profit | 4.60B |
| Operating Income | 1.72B |
| Pretax Income | 1.46B |
| Net Income | 1.11B |
| EBITDA | 2.00B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $8.18 |
Balance Sheet
The company has $1.16 billion in cash and $6.55 billion in debt, giving a net cash position of -$5.39 billion or -$40.43 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 6.55B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$40.43 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 17.64 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$127.50 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -127.50M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $10.06 |
Margins
Gross margin is 22.09%, with operating and profit margins of 8.27% and 5.33%.
| Gross Margin | 22.09% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.56% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for CDW is $241.75, which is 38.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.75 |
| Price Target Difference | 38.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |