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 15,100 employees.

Stock update

Shares of CDW Corp opened at $190.36 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $187.57 - $191.71, and closed at $191.71.

This is a +0.32% increase from the previous day's closing price.

A total volume of 558,252 shares were traded at the close of the day’s session.

In the last one week, shares of CDW Corp have slipped by -0.97%.

CDW Corp's Key Ratios

CDW Corp has a market cap of $25.91 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 $23.75 billion with a gross profit of $4.69 billion and an EBITDA of $2.07 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 7.51% while its return on assets stood at 8.47% with a return of equity of 96.54%.

In Q4, CDW Corp’s quarterly earnings growth was a positive 33.3% while revenue growth was a negative 1.8%.

CDW Corp’s PE and PEG Ratio

Forward PE

18.1488

Trailing PE

23.5345

PEG

1.53

Its diluted EPS in the last 12-months stands at $8.12 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 $2.09 per share, indicating a yield of 1.23% and a payout ratio of 22.27%.

Balance sheet and cash flow metrics

Total Assets

$13.13 billion

Total Liabilities

$4.95 billion

Operating Cash Flow

$-39300000.00

Capital Expenditure

$30.60 million

Dividend Payout Ratio

22.27%

CDW Corp ended 2023 with $13.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.13 billion while shareholder equity stood at $1.60 billion.

CDW Corp ended 2023 with $203.40 million in deferred long-term liabilities, $4.95 billion in other current liabilities, 1400000.00 in common stock, $289.70 million in retained earnings and $4.34 billion in goodwill. Its cash balance stood at $315.20 million and cash and short-term investments were $315.20 million. The company’s total short-term debt was $56,300,000 while long-term debt stood at $5.87 billion.

CDW Corp’s total current assets stands at $6.56 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.46 billion compared to accounts payable of $2.82 billion and inventory worth $800.20 million.

In 2023, CDW Corp's operating cash flow was $-39300000.00 while its capital expenditure stood at $30.60 million.

Comparatively, CDW Corp paid $0.22 in dividends in 2023.

Other key metrics

Current Trading Price

$191.71

52-Week High

$214.3782

52-Week Low

$147.0206

Analyst Target Price

$219.6

CDW Corp stock is currently trading at $191.71 per share. It touched a 52-week high of $214.3782 and a 52-week low of $214.3782. Analysts tracking the stock have a 12-month average target price of $219.6.

Its 50-day moving average was $198.54 and 200-day moving average was $178.46 The short ratio stood at 1.81 indicating a short percent outstanding of 0%.

Around 23% of the company’s stock are held by insiders while 9493.5% are held by institutions.