CDW

NASDAQ

CDW Corp. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$13.04B

PE Ratio

16.9424

EV to Ebitda

11.8492

Earnings Yield

5.90%

Revenue (TTM)

$22.42B

Net Income (TTM)

$1.07B

Revenue (Annual YoY Growth)

6.79%

Revenue (Quarterly YoY Growth)

6.27%

Profit Margin

4.76%

Return on Equity

43.40%

Debt to Equity Ratio

2.3687

Dividend Yield

2.52%

All fundamentals

Core11 fields›

Market Cap$13.04B

Revenue TTM$22.42B

Shares Outstanding129.0M

Float133799336

Float Short4.93%

Days To Cover4.0999396796

Short Interest6293511.0

Insider Ownership20.96%

Volume458104

Relative Strength3.3

GARP706

Growth Estimates19 fields›

Revenue Growth (Annual)6.79%

Revenue Growth (Quarterly YoY)6.27%

Operating Revenue Growth (Annual)0.030927

Operating Revenue Growth (Quarterly YoY)0.00284

3-Year Revenue Growth-1.89%

5-Year Revenue Growth3.96%

EPS Growth (Annual)1.28%

EPS Growth (Quarterly YoY)8.87%

3-Year EPS Growth Rate-0.25%

5-Year EPS Growth Rate8.20%

LT EPS Growth Estimates7.25%

EBITDA Growth (Annual)1.07%

EBITDA Growth (Quarterly YoY)11.04%

CFO Growth (Annual)-5.64%

CFO Growth (Quarterly YoY)25.63%

FCF Growth (Annual)-5.77%

FCF Growth (Quarterly YoY)25.01%

Dividend Growth (Annual)0.80%

Dividend Growth (Quarterly YoY)0.80%

Operations26 fields›

Revenue TTM$22.42B

Gross Margin TTM21.73%

Gross Margin (Quarterly)22.76%

Operating Margin TTM7.42%

Operating Margin (Quarterly)7.84%

Operating Expenses TTM$3.21B

Profit Margin TTM4.76%

Profit Margin (Quarterly)5.07%

Net Income TTM$1.07B

EPS TTM8.0809

EPS (Quarterly)2.1401

EBIT Margin TTM7.42%

EBIT Margin (Quarterly)7.84%

EBITDA Margin TTM8.74%

EBITDA Margin (Quarterly)9.20%

EBITDA TTM$1.96B

CFO % of Revenue TTM5.37%

CFO % of Revenue (Quarterly)7.87%

CFO TTM$1.21B

Cash Margin4.60%

Capex % of Revenue TTM0.52%

Capital Expenditures$117.1M

FCF % of Revenue TTM4.85%

FCF % of Revenue (Quarterly)7.18%

FCF TTM$1.09B

Fundamental Score9

Efficiency6 fields›

ROE43.40%

ROA7.00%

ROIC12.27%

CROCI12.52%

Stock Comp % (Quarterly)0.23%

Stock Comp % TTM0.37%

Valuation21 fields›

P/E (TTM)16.9424

P/E Forward12.9886

P/E Ex-Cash16.3489

P/S Forward0.7626

PEG12.5427

PEG Forward0.4252

P/CFO15.0036

P/FCF16.6183

EV/EBITDA (TTM)11.8492

EV/EBITDA Forward10.6429

EV/Revenues (TTM)1.0353

EV/Revenues Forward1.0025

EV/CFO19.2322

EV/FCF (TTM)21.3353

Price To Book6.7766

Price to Tangible Book-4.271

Earnings Yield5.90%

FCF Yield6.02%

Dividend Yield2.52%

Payout Ratio29.44%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7802

Relative Profit Margin (Quarterly)0.7336

Relative P/E0.9775

Relative P/S0.5238

Relative P/B2.0526

Relative Earnings Yield1.023

Relative Dividend Yield0.8176

Relative ROE2.2204

Relative ROA0.9712

Relative ROIC1.0883

Relative Debt to Equity3.1374

Liquidity15 fields›

Cash Per Share4.7813

Current Ratio1.1764

Cash & ST Assets$618.7M

Total Debt$5.79B

Goodwill & Intangibles$5.85B

Total Assets$16.03B

Total Liabilities$13.42B

Shareholders Equity$2.61B

Debt to Equity2.3687

Debt to Assets38.51%

Interest Expense$227.4M

Times Interest Earned7.314

CFO to Debt (TTM)0.1933

Debt to EBITDA (TTM)3.1817

Goodwill % of Assets36.49%

Yields5 fields›

Dividend Yield2.52%

Payout Ratio29.44%

Earnings Yield5.90%

Buyback Yield3.53%

Shareholder Yield5.80%

Options Flow8 fields›

Call Volume137

Put Volume184

Put/Call Ratio1.3430656934306568

Call $ Volume32628

Put $ Volume97917

Put/Call $ Ratio3.0010114012504596

Call OI14917

Put OI8563