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
The equity has increased by 19% QoQ and by 13% YoY
The company's quick ratio rose by 18% YoY and by 17% QoQ
CDW's debt is up by 20% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 20.8 and 7% more than its last 4 quarters average of 23.4
Key stats
What are the main financial stats of CDW
Market
Shares outstanding
142.67M
Market cap
$18.47B
Enterprise value
$21.55B
Valuations
Price to earnings (P/E)
24.94
Price to book (P/B)
17.45
Price to sales (P/S)
1.01
EV/EBIT
19.37
EV/EBITDA
14.69
EV/Sales
1.18
Earnings
Revenue
$18.2B
EBIT
$1.11B
EBITDA
$1.47B
Free cash flow
$836.1M
Per share
EPS
$5.19
Free cash flow per share
$5.87
Book value per share
$7.42
Revenue per share
$127.81
TBVPS
$40.2
Balance sheet
Total assets
$8.75B
Total liabilities
$7.69B
Debt
$4.04B
Equity
$1.06B
Working capital
$1.67B
Liquidity
Debt to equity
3.82
Current ratio
1.47
Quick ratio
1.22
Net debt/EBITDA
2.1
Margins
EBITDA margin
8.1%
Gross margin
17%
Net margin
4.1%
Operating margin
6.2%
Efficiency
Return on assets
9.1%
Return on equity
77.5%
Return on invested capital
23%
Return on capital employed
21.4%
Return on sales
6.1%
Dividend
Dividend yield
1.17%
DPS
$1.52
Payout ratio
29.3%
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
$18.2B
Gross profit
$3.1B
Operating income
$1.13B
Net income
$744.3M
Gross margin
17%
Net margin
4.1%
CDW's gross profit has increased by 9% YoY
CDW's operating income has increased by 8% YoY
The net income has grown by 7% YoY
The revenue has increased by 7% year-on-year
Growth
What is CDW's growth rate over time
Valuation
What is CDW stock price valuation
P/E
24.94
P/B
17.45
P/S
1.01
EV/EBIT
19.37
EV/EBITDA
14.69
EV/Sales
1.18
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 20.8 and 7% more than its last 4 quarters average of 23.4
CDW's EPS has increased by 11% YoY
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 12.1
The equity has increased by 19% QoQ and by 13% YoY
CDW's price to sales (P/S) is 44% higher than its 5-year quarterly average of 0.7 and 12% higher than its last 4 quarters average of 0.9
The revenue has increased by 7% year-on-year
Efficiency
How efficient is CDW business performance
CDW's ROE has increased by 12% YoY but it has decreased by 4.1% from the previous quarter
CDW's return on invested capital is down by 6% since the previous quarter and by 5% year-on-year
CDW's return on assets is down by 3.2% since the previous quarter
Dividends
What is CDW's dividend history
DPS
$1.52
Dividend yield
1.17%
Payout ratio
29.3%
Recent dividends
Financial health
How did CDW financials performed over time
CDW's total assets is 14% greater than its total liabilities
The company's quick ratio rose by 18% YoY and by 17% QoQ
The current ratio is up by 15% since the previous quarter and by 15% year-on-year
CDW's debt is up by 20% year-on-year and by 12% since the previous quarter
The equity has increased by 19% QoQ and by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.