CDW Corporation

Total Valuation

CDW Corporation carries a market capitalization of 16.89B, placing it among publicly traded companies globally. Its enterprise value stands at 20.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CDW Corporation currently has 127.97M shares outstanding.

Valuation Ratios

CDW Corporation trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -11.84.

Enterprise Valuation

On an enterprise value basis, CDW Corporation trades at an EV/EBITDA multiple of 10.68 and an EV/FCF ratio of 15.42. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.57 provides insight into valuation relative to core operating earnings.

Financial Position

CDW Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.61, indicating elevated leverage, while an interest coverage ratio of 8.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CDW Corporation has paid 365.30M in income taxes, reflecting an effective tax rate of 25.33.

Stock Price Statistics

CDW Corporation's stock has declined approximately -23.30142% over the past 52 weeks. The 50-day moving average sits at 124.45, while the 200-day moving average is 137.18.

Income Statement

Over the trailing twelve months, CDW Corporation generated 22.90B in revenue and converted that into 1.08B in net income, yielding earnings per share of 8.22. EBITDA reached 1.97B, while operating income came in at 1.67B.

Balance Sheet

CDW Corporation holds 578.60M in cash and equivalents against 5.79B in total debt, resulting in a net debt position of 5.06B. Total book value stands at -1.33B, with working capital of 1.27B providing operational flexibility.

Cash Flow

CDW Corporation produced 1.19B in operating cash flow over the past twelve months.

Margins

CDW Corporation operates with a gross margin of 21.57, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 4.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.35 indicates the proportion of earnings distributed to shareholders.

Scores

CDW Corporation posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.