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CDW Corporation

CDW Corporation

CDW
CDW CorporationUS flagNASDAQ Global Select
139.19
USD
-2.86
- -
17.78BMarket Cap

Total Valuation

CDW Corporation carries a market capitalization of 17.78B, placing it among publicly traded companies globally. Its enterprise value stands at 23.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.78B
Enterprise Value23.22B

Share Statistics

CDW Corporation currently has 125.30M shares outstanding.

Shares Outstanding125.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CDW Corporation trades at a trailing price-to-earnings ratio of 16.83. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 7.22.

PE Ratio16.83
PS Ratio0.77
PB Ratio7.22
P/TBV Ratio-5.33
P/FCF Ratio18.60
P/OCF Ratio18.51

Enterprise Valuation

On an enterprise value basis, CDW Corporation trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 20.15. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA11.75
EV / EBIT13.84
EV / FCF20.15

Financial Position

CDW Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.23, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.99
Debt / Equity244.23
Debt / EBITDA3.02
Interest Coverage8.63

Financial Efficiency

CDW Corporation posts a return on equity of 44.01 and a return on invested capital of 14.99.

Return on Equity (ROE)44.01
Return on Assets (ROA)6.64
Return on Invested Capital (ROIC)14.99
Return on Capital Employed (ROCE)15.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.20

Taxes

Over the trailing twelve months, CDW Corporation has paid 370.10M in income taxes, reflecting an effective tax rate of 25.52.

Income Tax370.10M
Effective Tax Rate25.52

Stock Price Statistics

CDW Corporation's stock has declined approximately -16.19447% over the past 52 weeks. The 50-day moving average sits at 136.15, while the 200-day moving average is 132.24.

Beta (5Y)N/A
52-Week Price Change-16.19447%
50-Day Moving Average136.15
200-Day Moving Average132.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CDW Corporation generated 23.50B in revenue and converted that into 1.08B in net income, yielding earnings per share of 8.32. EBITDA reached 1.98B, while operating income came in at 1.68B.

Revenue23.50B
Gross Profit5.02B
Operating Income1.68B
Pretax Income1.45B
Net Income1.08B
EBITDA1.98B
EBIT1.68B
Earnings Per Share (EPS)8.32

Balance Sheet

CDW Corporation holds 361.80M in cash and equivalents against 5.96B in total debt, resulting in a net debt position of 5.46B. Total book value stands at 2.44B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents361.80M
Total Debt5.96B
Net Debt5.46B
Equity (Book Value)2.44B
Book Value Per Share19.49
Working Capital1.38B

Cash Flow

CDW Corporation produced 981.80M in operating cash flow over the past twelve months.

Operating Cash Flow981.80M
Capital ExpendituresN/A
Free Cash Flow981.80M
FCF Per Share7.60

Margins

CDW Corporation operates with a gross margin of 21.36, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 4.60 provide insight into operational efficiency.

Gross Margin21.36
Operating Margin7.14
Pretax Margin6.17
Profit Margin4.60
EBITDA Margin8.41

Dividends & Yields

The company's payout ratio of 30.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.51
Dividend YieldN/A
Payout Ratio30.03
Shareholder Yield5.34
FCF Yield5.38

Scores

CDW Corporation posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20