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CDW Corporation (CDW)
:CDW
Total Valuation
CDW has a market cap or net worth of $19.33B. The enterprise value is $29.05B.
Market Cap$19.33B
Enterprise Value$29.05B
Share Statistics
CDW has 131.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.77M
Owened by Insiders0.40%
Owened by Instutions23.47%
Financial Efficiency
CDW’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)45.81%
Return on Assets (ROA)7.34%
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)17.94%
Revenue Per Employee$1,390,642.384
Profits Per Employee$71,377.483
Employee Count15,100
Asset Turnover1.43
Inventory Turnover27.09
Valuation Ratios
The current PE Ratio of CDW is 21.61. CDW’s PEG ratio is -12.65.
PE Ratio21.61
PS Ratio1.11
PB Ratio9.90
Price to Fair Value9.90
Price to FCF20.17
Price to Operating Cash Flow18.23
PEG Ratio-12.65
Income Statement
In the last 12 months, CDW had revenue of $21.00B and earned $1.08B in profits. Earnings per share was $8.06.
Revenue$21.00B
Gross Profit$4.60B
Operating Income$1.65B
Pretax Income$1.44B
Net Income$1.08B
EBITDA1.86B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was $1.28B and capital expenditures -$122.60M, giving a free cash flow of $1.15B billion.
Operating Cash Flow$1.28B
Free Cash Flow$1.15B
Free Cash Flow per Share$8.76
Dividends & Yields
CDW pays an annual dividend of $2.49, resulting in a dividend yield of 1.70%
Dividend Per Share$2.49
Dividend Yield1.70%
Payout Ratio26.13%
Free Cash Flow Yield4.96%
Earnings Yield4.63%
Stock Price Statistics
Beta1.09
52-Week Price Change-37.99%
50-Day Moving Average174.04
200-Day Moving Average196.83
Relative Strength Index (RSI)36.50
Average Volume (3m)1.74M
Important Dates
CDW upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
CDW as a current ratio of 1.35, with Debt / Equity ratio of 2.55
Current Ratio1.35
Quick Ratio1.24
Debt to Market Cap0.26
Net Debt to EBITDA3.32
Interest Coverage Ratio7.70
Taxes
In the past 12 months, CDW has paid $357.60M in taxes.
Income Tax$357.60M
Effective Tax Rate24.91%
Enterprise Valuation
CDW EV to EBITDA ratio is 17.43, with an EV/FCF ratio of 24.92.
EV to Sales1.37
EV to EBITDA17.43
EV to Free Cash Flow24.92
EV to Operating Cash Flow22.53
Balance Sheet
CDW has $717.70M in cash and marketable securities with $5.99B in debt, giving a net cash position of $5.27B billion.
Cash & Marketable Securities$717.70M
Total Debt$5.99B
Net Cash$5.27B
Net Cash Per Share$40.03
Tangible Book Value Per Share-$27.09
Margins
Gross margin is 21.92%, with operating margin of 7.86%, and net profit margin of 5.13%.
Gross Margin21.92%
Operating Margin7.86%
Pretax Margin6.84%
Net Profit Margin5.13%
EBITDA Margin7.86%
EBIT Margin7.86%
Analyst Forecast
The average price target for CDW is $215.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$215.20
Price Target Upside44.62%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.77%
EPS Growth Forecast-1.82%