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CDW (CDW)
NASDAQ:CDW
US Market

CDW (CDW) Ratios

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CDW Ratios

CDW's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, CDW's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.23 1.33 1.27 1.53
Quick Ratio
1.24 1.11 1.17 1.09 1.33
Cash Ratio
0.09 0.11 0.06 0.05 0.36
Solvency Ratio
0.09 0.12 0.12 0.09 0.15
Operating Cash Flow Ratio
0.23 0.29 0.27 0.15 0.34
Short-Term Operating Cash Flow Coverage
5.42 2.61 23.73 1.35 2.12
Net Current Asset Value
$ -4.95B$ -4.54B$ -4.96B$ -6.02B$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.44 0.46 0.53 0.44
Debt-to-Equity Ratio
2.55 2.84 3.80 9.98 3.16
Debt-to-Capital Ratio
0.72 0.74 0.79 0.91 0.76
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.79 0.91 0.75
Financial Leverage Ratio
6.24 6.50 8.19 18.70 7.20
Debt Service Coverage Ratio
2.87 1.91 5.63 1.82 1.77
Interest Coverage Ratio
7.70 7.42 7.36 9.40 4.72
Debt to Market Cap
0.26 0.18 0.25 0.26 0.24
Interest Debt Per Share
46.39 44.84 46.85 51.94 29.81
Net Debt to EBITDA
3.32 2.68 2.87 4.13 1.69
Profitability Margins
Gross Profit Margin
21.92%21.76%19.73%17.14%17.38%
EBIT Margin
7.86%7.84%7.27%6.97%6.30%
EBITDA Margin
7.86%9.11%8.50%7.89%8.60%
Operating Profit Margin
7.86%7.86%7.31%6.82%3.96%
Pretax Profit Margin
6.84%6.78%6.26%6.23%5.43%
Net Profit Margin
5.13%5.17%4.69%4.75%4.27%
Continuous Operations Profit Margin
5.13%5.17%4.69%4.75%4.27%
Net Income Per EBT
75.09%76.15%74.91%76.18%78.67%
EBT Per EBIT
86.93%86.28%85.74%91.46%137.00%
Return on Assets (ROA)
7.34%8.31%8.49%7.49%8.44%
Return on Equity (ROE)
45.81%54.07%69.51%140.09%60.79%
Return on Capital Employed (ROCE)
17.94%21.43%21.20%17.51%13.43%
Return on Invested Capital (ROIC)
13.13%14.32%15.71%12.40%9.45%
Return on Tangible Assets
12.39%14.72%15.27%13.75%12.51%
Earnings Yield
4.63%3.61%4.62%3.49%4.20%
Efficiency Ratios
Receivables Turnover
3.72 4.24 5.05 4.63 5.14
Payables Turnover
4.85 5.80 6.76 5.54 7.31
Inventory Turnover
27.09 25.03 23.82 18.60 20.08
Fixed Asset Turnover
67.26 65.91 70.26 59.25 60.29
Asset Turnover
1.43 1.61 1.81 1.58 1.98
Working Capital Turnover Ratio
13.28 14.84 15.84 12.11 12.75
Cash Conversion Cycle
36.34 37.73 33.59 32.62 39.22
Days of Sales Outstanding
98.13 86.02 72.29 78.88 71.00
Days of Inventory Outstanding
13.47 14.58 15.32 19.62 18.18
Days of Payables Outstanding
75.27 62.88 54.02 65.89 49.96
Operating Cycle
111.61 100.61 87.61 98.50 89.18
Cash Flow Ratios
Operating Cash Flow Per Share
9.55 11.88 9.88 5.66 9.22
Free Cash Flow Per Share
8.63 10.78 8.94 4.94 8.11
CapEx Per Share
0.92 1.10 0.95 0.72 1.11
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.90 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
2.81 3.40 3.26 2.34 3.48
Capital Expenditure Coverage Ratio
10.42 10.79 10.45 7.85 8.32
Operating Cash Flow Coverage Ratio
0.21 0.28 0.22 0.11 0.32
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 0.04 0.07
Free Cash Flow Yield
4.96%4.74%5.00%2.41%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.61 27.71 21.66 28.69 23.83
Price-to-Sales (P/S) Ratio
1.11 1.43 1.02 1.36 1.02
Price-to-Book (P/B) Ratio
9.90 14.98 15.06 40.19 14.49
Price-to-Free Cash Flow (P/FCF) Ratio
20.17 21.09 19.99 41.43 16.25
Price-to-Operating Cash Flow Ratio
18.23 19.14 18.07 36.15 14.30
Price-to-Earnings Growth (PEG) Ratio
-12.65 -57.08 1.41 0.99 2.69
Price-to-Fair Value
9.90 14.98 15.06 40.19 14.49
Enterprise Value Multiple
17.43 18.39 14.83 21.40 13.52
EV to EBITDA
17.43 18.39 14.83 21.40 13.52
EV to Sales
1.37 1.68 1.26 1.69 1.16
EV to Free Cash Flow
24.92 24.69 24.77 51.34 18.58
EV to Operating Cash Flow
22.53 22.40 22.40 44.80 16.34
Tangible Book Value Per Share
-27.09 -27.79 -31.29 -38.31 -12.23
Shareholders’ Equity Per Share
17.58 15.17 11.86 5.10 9.10
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.24 0.21
Revenue Per Share
156.94 158.81 175.66 150.33 129.51
Net Income Per Share
8.06 8.20 8.24 7.14 5.53
Tax Burden
0.75 0.76 0.75 0.76 0.79
Interest Burden
0.87 0.86 0.86 0.89 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 0.12 0.10 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.45 1.20 0.79 1.67
Currency in USD
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