CDW Corporation Statistics
Share Statistics
CDW Corporation has 133.26M shares outstanding. The number of shares has increased by -0.71% in one year.
| Shares Outstanding | 133.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.82M |
| Failed to Deliver (FTD) Shares | 570 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.65M, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 27.71 and the forward PE ratio is 18.96. CDW Corporation's PEG ratio is 0.63.
| PE Ratio | 27.71 |
| Forward PE | 18.96 |
| PS Ratio | 1.43 |
| Forward PS | 1.1 |
| PB Ratio | 14.98 |
| P/FCF Ratio | 21.09 |
| PEG Ratio | 0.63 |
Enterprise Valuation
CDW Corporation has an Enterprise Value (EV) of 35.82B.
| EV / Earnings | 32.43 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 21.31 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.76 |
| Total Debt / Capitalization | 73.43 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on capital (ROIC) is 16.3%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 16.3% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 73.13K |
| Employee Count | 15.10K |
| Asset Turnover | 1.61 |
| Inventory Turnover | 25.03 |
Taxes
| Income Tax | 345.90M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -15.51% in the last 52 weeks. The beta is 1.05, so CDW Corporation's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 181.01 |
| 200-Day Moving Average | 214.72 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, CDW Corporation had revenue of 21.38B and earned 1.10B in profits. Earnings per share was 8.2.
| Revenue | 21.38B |
| Gross Profit | 4.65B |
| Operating Income | 1.68B |
| Net Income | 1.10B |
| EBITDA | 1.95B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 8.2 |
Balance Sheet
The company has 588.70M in cash and 5.81B in debt, giving a net cash position of -5.22B.
| Cash & Cash Equivalents | 588.70M |
| Total Debt | 5.81B |
| Net Cash | -5.22B |
| Retained Earnings | -1.53B |
| Total Assets | 14.38B |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -148.20M, giving a free cash flow of 1.45B.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -148.20M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 10.78 |
Margins
Gross margin is 21.76%, with operating and profit margins of 7.86% and 5.17%.
| Gross Margin | 21.76% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.86% |
| FCF Margin | 6.79% |
Dividends & Yields
CDW pays an annual dividend of $2.5, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 0.81% |
| Payout Ratio | 30.53% |
| Earnings Yield | 4.4% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for CDW is $235, which is 26% higher than the current price. The consensus rating is "Buy".
| Price Target | $235 |
| Price Target Difference | 26% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |