CDW Corporation Statistics
Total Valuation
CDW has a market cap or net worth of $31.89 billion. The enterprise value is $37.12 billion.
| Market Cap | 31.89B |
| Enterprise Value | 37.12B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
CDW has 134.22 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 134.22M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 97.13% |
| Float | 133.78M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 22.47. CDW's PEG ratio is 1.53.
| PE Ratio | 29.34 |
| Forward PE | 22.47 |
| PS Ratio | 1.49 |
| Forward PS | 1.43 |
| PB Ratio | 15.62 |
| P/FCF Ratio | 21.99 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 25.59.
| EV / Earnings | 33.61 |
| EV / Sales | 1.74 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 22.13 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.00 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 62.80% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 62.80% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 16.30% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $73,132 |
| Employee Count | 15,100 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 22.78 |
Taxes
In the past 12 months, CDW has paid $345.90 million in taxes.
| Income Tax | 345.90M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +43.21% in the last 52 weeks. The beta is 1.08, so CDW's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +43.21% |
| 50-Day Moving Average | 246.93 |
| 200-Day Moving Average | 218.95 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (30 Days) | 687,069 |
Short Selling Information
The latest short interest is 3.03 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, CDW had revenue of $21.38 billion and earned $1.10 billion in profits. Earnings per share was $8.10.
| Revenue | 21.38B |
| Gross Profit | 4.65B |
| Operating Income | 1.68B |
| Pretax Income | 1.45B |
| Net Income | 1.10B |
| EBITDA | 1.95B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $8.10 |
Balance Sheet
The company has $588.70 million in cash and $5.81 billion in debt, giving a net cash position of -$5.22 billion or -$38.89 per share.
| Cash & Cash Equivalents | 588.70M |
| Total Debt | 5.81B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$38.89 |
| Equity / Book Value | 2.04B |
| Book Value Per Share | 15.22 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$148.20 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -148.20M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $10.78 |
Margins
Gross margin is 21.76%, with operating and profit margins of 7.86% and 5.17%.
| Gross Margin | 21.76% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.84% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.62% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for CDW is $240.40, which is 1.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $240.40 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |