CDW CDW Corp

Price (delayed)

$178.58

Market cap

$24.15B

P/E Ratio

23.94

Dividend/share

$1.9

EPS

$7.46

Enterprise value

$30.38B

CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government and education. The company has a secondary division known as CDW-G, devoted solely ...

Highlights
The equity has increased by 24% QoQ and by 5% YoY
CDW's gross profit has increased by 23% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 4.3% more than its 5-year quarterly average of 23.1 but 2.9% less than its last 4 quarters average of 24.8
CDW's debt has surged by 65% year-on-year
The company's quick ratio fell by 11% YoY

Key stats

What are the main financial stats of CDW
Market
Shares outstanding
135.24M
Market cap
$24.15B
Enterprise value
$30.38B
Valuations
Price to earnings (P/E)
23.94
Price to book (P/B)
21.81
Price to sales (P/S)
1.05
EV/EBIT
19.74
EV/EBITDA
17.06
EV/Sales
1.32
Earnings
Revenue
$22.93B
EBIT
$1.54B
EBITDA
$1.78B
Free cash flow
$1.08B
Per share
EPS
$7.46
Free cash flow per share
$7.96
Book value per share
$8.19
Revenue per share
$169.61
TBVPS
$57.15
Balance sheet
Total assets
$13.65B
Total liabilities
$12.55B
Debt
$6.77B
Equity
$1.11B
Working capital
$1.62B
Liquidity
Debt to equity
6.12
Current ratio
1.3
Quick ratio
1.01
Net debt/EBITDA
3.5
Margins
EBITDA margin
7.8%
Gross margin
18.2%
Net margin
4.4%
Operating margin
6.8%
Efficiency
Return on assets
8.2%
Return on equity
114.2%
Return on invested capital
19.4%
Return on capital employed
18.7%
Return on sales
6.7%
Dividend
Dividend yield
1.06%
DPS
$1.9
Payout ratio
25.5%

CDW stock price

How has the CDW stock price performed over time
Intraday
-0.62%
1 week
-1.61%
1 month
10.56%
1 year
-6.04%
YTD
-12.79%
QTD
13.34%

Financial performance

How have CDW's revenue and profit performed over time
Revenue
$22.93B
Gross profit
$4.16B
Operating income
$1.55B
Net income
$1.01B
Gross margin
18.2%
Net margin
4.4%
CDW's gross profit has increased by 23% YoY and by 7% QoQ
The revenue has increased by 16% year-on-year and by 4.6% since the previous quarter
CDW's operating income has increased by 15% YoY and by 4.4% QoQ
The net income has grown by 8% YoY

Growth

What is CDW's growth rate over time

Valuation

What is CDW stock price valuation
P/E
23.94
P/B
21.81
P/S
1.05
EV/EBIT
19.74
EV/EBITDA
17.06
EV/Sales
1.32
CDW's EPS has increased by 12% YoY
The stock's price to earnings (P/E) is 4.3% more than its 5-year quarterly average of 23.1 but 2.9% less than its last 4 quarters average of 24.8
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 28.9 but 22% more than its 5-year quarterly average of 18.0
The equity has increased by 24% QoQ and by 5% YoY
The revenue has increased by 16% year-on-year and by 4.6% since the previous quarter
CDW's price to sales (P/S) is 12% lower than its last 4 quarters average of 1.2 but 6% higher than its 5-year quarterly average of 1.0

Efficiency

How efficient is CDW business performance
CDW's ROE has increased by 45% YoY
CDW's return on invested capital is down by 24% year-on-year and by 8% since the previous quarter
CDW's return on assets is down by 20% year-on-year and by 9% since the previous quarter
CDW's ROS has decreased by 2.9% from the previous quarter and by 2.9% YoY

Dividends

What is CDW's dividend history
DPS
$1.9
Dividend yield
1.06%
Payout ratio
25.5%
Recent dividends

Financial health

How did CDW financials performed over time
CDW's total assets is 9% greater than its total liabilities
The company's total liabilities has surged by 58% YoY
CDW's total assets has surged by 52% year-on-year
CDW's debt has surged by 65% year-on-year
The debt to equity has soared by 57% YoY but it has contracted by 19% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.