CDW Corporation

NASDAQ: CDW · Real-Time Price · USD
181.71
-1.67 (-0.91%)
At close: May 23, 2025, 11:58 AM

CDW Statistics

Share Statistics

CDW has 131.69M shares outstanding. The number of shares has increased by -1.42% in one year.

Shares Outstanding 131.69M
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.58%
Owned by Institutions (%) 92.38%
Shares Floating n/a
Failed to Deliver (FTD) Shares 131,840
FTD / Avg. Volume 8.69%

Short Selling Information

The latest short interest is 2.98M, so 2.27% of the outstanding shares have been sold short.

Short Interest 2.98M
Short % of Shares Out 2.27%
Short % of Float 2.57%
Short Ratio (days to cover) 2.89

Valuation Ratios

The PE ratio is 21.61 and the forward PE ratio is 17.58. CDW's PEG ratio is -12.65.

PE Ratio 21.61
Forward PE 17.58
PS Ratio 1.11
Forward PS 1
PB Ratio 9.9
P/FCF Ratio 20.17
PEG Ratio -12.65
Financial Ratio History

Enterprise Valuation

CDW has an Enterprise Value (EV) of 28.77B.

EV / Sales 1.37
EV / EBITDA 14.95
EV / EBIT 22.53
EV / FCF 24.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.55.

Current Ratio 1.35
Quick Ratio 1.24
Debt / Equity 2.55
Debt / EBITDA 3.11
Debt / FCF 5.19
Interest Coverage 7.7

Financial Efficiency

Return on Equity is 45.81% and Return on Invested Capital is 13.13%.

Return on Equity 45.81%
Return on Assets 7.34%
Return on Invested Capital 13.13%
Revenue Per Employee $1,390,642.38
Profits Per Employee $71,377.48
Employee Count 15,100
Asset Turnover 1.43
Inventory Turnover 27.09

Taxes

Income Tax 357.6M
Effective Tax Rate 24.91%

Stock Price Statistics

The stock price has increased by -20.81% in the last 52 weeks. The beta is 0.91, so CDW's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change -20.81%
50-Day Moving Average 165.52
200-Day Moving Average 190.19
Relative Strength Index (RSI) 61.1
Average Volume (20 Days) 1,516,754

Income Statement

In the last 12 months, CDW had revenue of 21B and earned 1.08B in profits. Earnings per share was 8.06.

Revenue 21B
Gross Profit 4.6B
Operating Income 1.65B
Net Income 1.08B
EBITDA 1.93B
EBIT 1.65B
Earnings Per Share (EPS) 8.06
Full Income Statement

Balance Sheet

The company has 503.5M in cash and 5.99B in debt, giving a net cash position of -5.49B.

Cash & Cash Equivalents 503.5M
Total Debt 5.99B
Net Cash -5.49B
Retained Earnings -1.32B
Total Assets 15.02B
Working Capital 1.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -122.6M, giving a free cash flow of 1.15B.

Operating Cash Flow 1.28B
Capital Expenditures -122.6M
Free Cash Flow 1.15B
FCF Per Share 8.63
Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 7.86% and 5.13%.

Gross Margin 21.92%
Operating Margin 7.86%
Pretax Margin 6.84%
Profit Margin 5.13%
EBITDA Margin 9.17%
EBIT Margin 7.86%
FCF Margin 5.5%

Dividends & Yields

CDW pays an annual dividend of $2.5, which amounts to a dividend yield of 1.37%.

Dividend Per Share $2.50
Dividend Yield 1.37%
Dividend Growth (YoY) 0.81%
Payout Ratio 30.92%
Earnings Yield 4.63%
FCF Yield 4.96%
Dividend Details

Analyst Forecast

The average price target for CDW is $207.5, which is 13.1% higher than the current price. The consensus rating is "Hold".

Price Target $207.5
Price Target Difference 13.1%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 2.99
Piotroski F-Score 6