C1DW34.SA

CDW Corporation · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$12.25B

PE Ratio

57.5

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$4.53B

Net Income (TTM)

$213.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

2.21

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$12.25B

Revenue TTM$4.53B

Shares Outstanding2.56B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)8.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-4.00%

FCF Growth (Quarterly YoY)-5.00%

Dividend Growth (Quarterly YoY)-198.00%

Operations20 fields›

Revenue TTM$4.53B

Gross Margin TTM22.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$44.6M

Profit Margin TTM5.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$213.1M

EPS TTM2.02

EPS (Quarterly)0.09

EBITDA Margin TTM9.00%

EBITDA TTM$392.1M

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$533.0M

Capex % of Revenue TTM1.00%

Capital Expenditures$53.8M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$212.9M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)57.5

P/E Forward11.12

P/CFO22.99

P/FCF57.55

EV/Revenues (TTM)0.81

Price To Book24.24

Price to Tangible Book-19.16

Earnings Yield2.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio21.00%

Liquidity9 fields›

Cash Per Share4.78

Current Ratio1.18

Goodwill & Intangibles$5788.50T

Total Assets$3.25B

Total Liabilities$10.44B

Shareholders Equity$505.5M

Debt to Equity2.21

Interest Expense$44.6M

Goodwill % of Assets35181178.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio21.00%

Earnings Yield2.00%

Buyback Yield-3.00%