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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
