CDW Corp. engages in the provision of information technology solutions including mobility, security, data center optimization, cloud computing, virtualization and collaboration. It operates through the following segments: Corporate, Small Business, and Public. The Corporate segment serves the private sector business customers. The Small Business segment also caters to the private sector businesses but with smaller number of employees. The Public segment involves government agencies, education, and healthcare institutions. The company was founded in 1984 by Michael P. Krasny and is headquartered in Lincolnshire, IL.
Highlights
CDW's EPS has increased by 17% YoY and by 2.8% from the previous quarter
CDW's gross profit has increased by 13% YoY and by 2.8% QoQ
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 23.8 but 7% more than its 5-year quarterly average of 20.6
The equity has decreased by 7% QoQ and by 4.1% YoY
CDW's debt is up by 7% year-on-year and by 4.4% since the previous quarter
Key stats
What are the main financial stats of CDW
Market
Shares outstanding
142.32M
Market cap
$16.31B
Enterprise value
$19.69B
Valuations
Price to earnings (P/E)
21.95
Price to book (P/B)
18.39
Price to sales (P/S)
0.89
EV/EBIT
17.45
EV/EBITDA
13.84
EV/Sales
1.07
Earnings
Revenue
$18.46B
EBIT
$1.13B
EBITDA
$1.42B
Free cash flow
$755.5M
Per share
EPS
$5.22
Free cash flow per share
$5.29
Book value per share
$6.23
Revenue per share
$129.39
TBVPS
$36.11
Balance sheet
Total assets
$8.22B
Total liabilities
$7.33B
Debt
$3.6B
Equity
$889.7M
Working capital
$1.02B
Liquidity
Debt to equity
4.05
Current ratio
1.28
Quick ratio
1.04
Net debt/EBITDA
2.38
Margins
EBITDA margin
7.7%
Gross margin
16.9%
Net margin
4.1%
Operating margin
6.2%
Efficiency
Return on assets
9.4%
Return on equity
80.8%
Return on invested capital
24.4%
Return on capital employed
24.7%
Return on sales
6.1%
Dividend
Dividend yield
1.25%
DPS
$1.44
Payout ratio
27.5%
CDW stock price
How has the CDW stock price performed over time
Financial performance
How have CDW's revenue and profit performed over time
Revenue
$18.46B
Gross profit
$3.12B
Operating income
$1.15B
Net income
$751.8M
Gross margin
16.9%
Net margin
4.1%
CDW's operating income has increased by 14% YoY
CDW's gross profit has increased by 13% YoY and by 2.8% QoQ
The net income has grown by 12% YoY and by 2% from the previous quarter
The revenue has increased by 11% year-on-year and by 2.4% since the previous quarter
Valuation
What is CDW stock price valuation
P/E
21.95
P/B
18.39
P/S
0.89
EV/EBIT
17.45
EV/EBITDA
13.84
EV/Sales
1.07
CDW's EPS has increased by 17% YoY and by 2.8% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 23.8 but 7% more than its 5-year quarterly average of 20.6
The stock's price to book (P/B) is 59% more than its 5-year quarterly average of 11.6
The equity has decreased by 7% QoQ and by 4.1% YoY
CDW's price to sales (P/S) is 27% higher than its 5-year quarterly average of 0.7 but 11% lower than its last 4 quarters average of 1.0
The revenue has increased by 11% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is CDW business performance
CDW's ROE has increased by 25% YoY and by 3.1% from the previous quarter
CDW's return on invested capital is up by 3.4% year-on-year
CDW's return on assets is up by 3.3% year-on-year
Dividends
What is CDW's dividend history
DPS
$1.44
Dividend yield
1.25%
Payout ratio
27.5%
Recent dividends
Financial health
How did CDW financials performed over time
CDW's total assets is 12% greater than its total liabilities
The company's total liabilities rose by 9% YoY and by 4.2% QoQ
CDW's total assets is up by 7% year-on-year and by 2.8% since the previous quarter
The debt to equity has grown by 13% from the previous quarter and by 11% YoY
The equity has decreased by 7% QoQ and by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.