CDW Corporation (CDW)
CDW Statistics
Share Statistics
CDW has 132.49M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 132.49M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 92.18% |
| Shares Floating | 131.93M |
| Failed to Deliver (FTD) Shares | 4.7K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 3.15M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 21.61 and the forward PE ratio is 19.27. CDW's PEG ratio is -12.65.
| PE Ratio | 21.61 |
| Forward PE | 19.27 |
| PS Ratio | 1.11 |
| Forward PS | 0.8 |
| PB Ratio | 9.9 |
| P/FCF Ratio | 20.17 |
| PEG Ratio | -12.65 |
Enterprise Valuation
CDW has an Enterprise Value (EV) of 28.77B.
| EV / Sales | 1.37 |
| EV / EBITDA | 17.43 |
| 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 | 3.63 |
| 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 | $1.39M |
| Profits Per Employee | $71.38K |
| 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 -42.12% in the last 52 weeks. The beta is 0.97, so CDW's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 177.87 |
| 200-Day Moving Average | 199.53 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 1.45M |
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 | 1.65B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 8.06 |
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 | 14.68B |
| Working Capital | 1.9B |
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 |
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 | 7.86% |
| EBIT Margin | 7.86% |
| FCF Margin | 5.5% |
Dividends & Yields
CDW pays an annual dividend of $3.11, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $3.11 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 0.81% |
| Payout Ratio | 39.02% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for CDW is $232.5, which is 58% higher than the current price. The consensus rating is "Hold".
| Price Target | $232.5 |
| Price Target Difference | 58% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |