CDW Corp

Company Profile

CDW Corp had its IPO on 1993-05-27 under the ticker symbol CDW.

The company operates in the Technology sector and Information Technology Services industry. CDW Corp has a staff strength of 11,400 employees.

Stock update

Shares of CDW Corp opened at $209.98 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $208.24 - $211.06, and closed at $208.94.

This is a -1.08% slip from the previous day's closing price.

A total volume of 474,654 shares were traded at the close of the day’s session.

In the last one week, shares of CDW Corp have slipped by -1.99%.

CDW Corp's Key Ratios

CDW Corp has a market cap of $22.82 billion, indicating a price to book ratio of 19.6072 and a price to sales ratio of 1.0458.

In the last 12-months CDW Corp’s revenue was $22.90 billion with a gross profit of $4.69 billion and an EBITDA of $2.04 billion. The EBITDA ratio measures CDW Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CDW Corp’s operating margin was 7.65% while its return on assets stood at 8.33% with a return of equity of 88.9%.

In Q1, CDW Corp’s quarterly earnings growth was a negative -8.2% while revenue growth was a negative 14.2%.

CDW Corp’s PE and PEG Ratio

Forward PE

18.1488

Trailing PE

21.2206

PEG

1.53

Its diluted EPS in the last 12-months stands at $7.98 per share while it has a forward price to earnings multiple of 18.1488 and a PEG multiple of 1.53. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CDW Corp’s profitability.

CDW Corp stock is trading at a EV to sales ratio of 1.3581 and a EV to EBITDA ratio of 17.2006. Its price to sales ratio in the trailing 12-months stood at 1.0458.

CDW Corp stock pays annual dividends of $2.18 per share, indicating a yield of 1.39% and a payout ratio of 23.6%.

Balance sheet and cash flow metrics

Total Assets

$12.77 billion

Total Liabilities

$4.78 billion

Operating Cash Flow

$-54200000.00

Capital Expenditure

$31.70 million

Dividend Payout Ratio

23.6%

CDW Corp ended 2024 with $12.77 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $12.77 billion while shareholder equity stood at $1.57 billion.

CDW Corp ended 2024 with $193.00 million in deferred long-term liabilities, $4.78 billion in other current liabilities, 1400000.00 in common stock, $-1847000000.00 in retained earnings and $4.37 billion in goodwill. Its cash balance stood at $279.40 million and cash and short-term investments were $279.40 million. The company’s total short-term debt was $45,700,000 while long-term debt stood at $5.75 billion.

CDW Corp’s total current assets stands at $6.28 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.73 billion compared to accounts payable of $2.64 billion and inventory worth $781.10 million.

In 2024, CDW Corp's operating cash flow was $-54200000.00 while its capital expenditure stood at $31.70 million.

Comparatively, CDW Corp paid $0.24 in dividends in 2024.

Other key metrics

Current Trading Price

$208.94

52-Week High

$213.635

52-Week Low

$146.5109

Analyst Target Price

$196

CDW Corp stock is currently trading at $208.94 per share. It touched a 52-week high of $213.635 and a 52-week low of $213.635. Analysts tracking the stock have a 12-month average target price of $196.

Its 50-day moving average was $197.34 and 200-day moving average was $187.37 The short ratio stood at 1.22 indicating a short percent outstanding of 0%.

Around 24.8% of the company’s stock are held by insiders while 9416% are held by institutions.