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    CDW Corporation

    NASDAQ: CDW · Real-Time Price · USD
    170.43
    -4.32 (-2.47%)
    At close: Jun 13, 2025, 3:59 PM
    170.00
    -0.25%
    After-hours: Jun 13, 2025, 05:18 PM EDT

    CDW Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 131.69M

    Shares Change (YoY)

    n/a
    		 -1.42%

    Shares Change (QoQ)

    n/a
    		 -0.58%

    Owned by Institutions (%)

    n/a
    		 92.38%

    Shares Floating

    n/a
    		 131.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 992

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 3.55M, so 2.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.55M

    Short % of Shares Out

    n/a
    		 2.69%

    Short % of Float

    n/a
    		 3.06%

    Short Ratio (days to cover)

    n/a
    		 3.69

    Valuation Ratios

    The PE ratio is 21.61 and the forward PE ratio is 16.96. CDW's PEG ratio is -12.65.

    PE Ratio

    n/a
    		 21.61

    Forward PE

    n/a
    		 16.96

    PS Ratio

    n/a
    		 1.11

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 9.9

    P/FCF Ratio

    n/a
    		 20.17

    PEG Ratio

    n/a
    		 -12.65
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.37

    EV / EBITDA

    n/a
    		 14.95

    EV / EBIT

    n/a
    		 22.53

    EV / FCF

    n/a
    		 24.92

    Financial Position

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

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 1.24

    Debt / Equity

    n/a
    		 2.55

    Debt / EBITDA

    n/a
    		 3.11

    Debt / FCF

    n/a
    		 5.19

    Interest Coverage

    n/a
    		 7.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 45.81%

    Return on Assets

    n/a
    		 7.34%

    Return on Invested Capital

    n/a
    		 13.13%

    Revenue Per Employee

    n/a
    		 $1,390,642.38

    Profits Per Employee

    n/a
    		 $71,377.48

    Employee Count

    n/a
    		 15,100

    Asset Turnover

    n/a
    		 1.43

    Inventory Turnover

    n/a
    		 27.09

    Taxes

    Income Tax

    n/a
    		 357.6M

    Effective Tax Rate

    n/a
    		 24.91%

    Stock Price Statistics

    The stock price has increased by -23.64% in the last 52 weeks. The beta is 0.94, so CDW's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 -23.64%

    50-Day Moving Average

    n/a
    		 169.11

    200-Day Moving Average

    n/a
    		 187.16

    Relative Strength Index (RSI)

    n/a
    		 40.82

    Average Volume (20 Days)

    n/a
    		 1,429,495

    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

    n/a
    		 21B

    Gross Profit

    n/a
    		 4.6B

    Operating Income

    n/a
    		 1.65B

    Net Income

    n/a
    		 1.08B

    EBITDA

    n/a
    		 1.93B

    EBIT

    n/a
    		 1.65B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 503.5M

    Total Debt

    n/a
    		 5.99B

    Net Cash

    n/a
    		 -5.49B

    Retained Earnings

    n/a
    		 -1.32B

    Total Assets

    n/a
    		 15.02B

    Working Capital

    n/a
    		 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

    n/a
    		 1.28B

    Capital Expenditures

    n/a
    		 -122.6M

    Free Cash Flow

    n/a
    		 1.15B

    FCF Per Share

    n/a
    		 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

    n/a
    		 21.92%

    Operating Margin

    n/a
    		 7.86%

    Pretax Margin

    n/a
    		 6.84%

    Profit Margin

    n/a
    		 5.13%

    EBITDA Margin

    n/a
    		 9.17%

    EBIT Margin

    n/a
    		 7.86%

    FCF Margin

    n/a
    		 5.5%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $2.50

    Dividend Yield

    n/a
    		 1.37%

    Dividend Growth (YoY)

    n/a
    		 0.81%

    Payout Ratio

    n/a
    		 30.92%

    Earnings Yield

    n/a
    		 4.63%

    FCF Yield

    n/a
    		 4.96%
    Dividend Details

    Analyst Forecast

    The average price target for CDW is $205, which is 20.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $205

    Price Target Difference

    n/a
    		 20.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $63.11

    Lynch Upside

    n/a
    		 -62.97%

    Graham Number

    n/a
    		 56.45

    Graham Upside

    n/a
    		 -66.88%

    Scores

    Altman Z-Score

    n/a
    		 2.95

    Piotroski F-Score

    n/a
    		 6

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