CDW CDW Corp

Price (delayed)

$135.32

Market cap

$19.35B

P/E Ratio

26.22

Dividend/share

$1.54

EPS

$5.16

Enterprise value

$22.18B

Sector: Technology
Industry: Information Technology Services

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 32% YoY and by 17% QoQ
The company's quick ratio rose by 19% YoY and by 4.9% QoQ
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 21.1 and 14% more than its last 4 quarters average of 22.9
CDW's debt is up by 21% year-on-year

Key stats

What are the main financial stats of CDW
Market
Shares outstanding
142.99M
Market cap
$19.35B
Enterprise value
$22.18B
Valuations
Price to earnings (P/E)
26.22
Price to book (P/B)
15.59
Price to sales (P/S)
1.07
EV/EBIT
20.18
EV/EBITDA
14.61
EV/Sales
1.23
Earnings
Revenue
$18.05B
EBIT
$1.1B
EBITDA
$1.52B
Free cash flow
$788.4M
Per share
EPS
$5.16
Free cash flow per share
$5.52
Book value per share
$8.68
Revenue per share
$126.48
TBVPS
$43.37
Balance sheet
Total assets
$9.22B
Total liabilities
$7.99B
Debt
$4.08B
Equity
$1.24B
Working capital
$1.92B
Liquidity
Debt to equity
3.3
Current ratio
1.5
Quick ratio
1.28
Net debt/EBITDA
1.87
Margins
EBITDA margin
8.4%
Gross margin
17.2%
Net margin
4.1%
Operating margin
6.3%
Efficiency
Return on assets
8.6%
Return on equity
71%
Return on invested capital
22%
Return on capital employed
20.4%
Return on sales
6.1%
Dividend
Dividend yield
1.14%
DPS
$1.54
Payout ratio
29.8%

CDW stock price

How has the CDW stock price performed over time
Intraday
-1.71%
1 week
1.24%
1 month
3.5%
1 year
-0.92%
YTD
2.68%
QTD
2.68%

Financial performance

How have CDW's revenue and profit performed over time
Revenue
$18.05B
Gross profit
$3.11B
Operating income
$1.13B
Net income
$735.8M
Gross margin
17.2%
Net margin
4.1%
CDW's gross profit has increased by 5% YoY
The net income has grown by 3.6% YoY
CDW's operating income has increased by 3.5% YoY
The revenue has increased by 2.7% year-on-year

Growth

What is CDW's growth rate over time

Valuation

What is CDW stock price valuation
P/E
26.22
P/B
15.59
P/S
1.07
EV/EBIT
20.18
EV/EBITDA
14.61
EV/Sales
1.23
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 21.1 and 14% more than its last 4 quarters average of 22.9
CDW's EPS has increased by 6% YoY
The equity has increased by 32% YoY and by 17% QoQ
The stock's price to book (P/B) is 25% more than its 5-year quarterly average of 12.5 but 4.9% less than its last 4 quarters average of 16.4
CDW's price to sales (P/S) is 34% higher than its 5-year quarterly average of 0.8 and 19% higher than its last 4 quarters average of 0.9
The revenue has increased by 2.7% year-on-year

Efficiency

How efficient is CDW business performance
CDW's return on invested capital is down by 11% year-on-year and by 4.3% since the previous quarter
CDW's ROE has decreased by 8% from the previous quarter and by 6% YoY
CDW's return on assets is down by 8% year-on-year and by 5% since the previous quarter

Dividends

What is CDW's dividend history
DPS
$1.54
Dividend yield
1.14%
Payout ratio
29.8%
Recent dividends

Financial health

How did CDW financials performed over time
CDW's total assets is 16% greater than its total liabilities
CDW's total assets is up by 20% year-on-year and by 5% since the previous quarter
The company's quick ratio rose by 19% YoY and by 4.9% QoQ
The equity has increased by 32% YoY and by 17% QoQ
The debt to equity has contracted by 14% from the previous quarter and by 8% YoY

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