CDW Company Statistics | The Fly

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CDW

· CDW

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Valuation

Statistics

16.216 B

+5.98%

CDW Company Statistics | The Fly

General

Market Cap: $16.22B
Enterprise Value: $22.96B
Shares Outstanding: 127,750,000
Dividend: $2.53
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.36%
Operating Margin: 7.15%
Net Profit Margin: 4.60%
FCF Margin: 4.72%
ROA: 6.26%
ROE: 42.60%
ROIC: 12.55%
Current Ratio: 1.17
Debt-to-Equity: 2.44
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.97
PEG: 2.19
P/S: 0.74
P/FCF: 15.65
P/B: 7.11
EV/EBITDA: 12.58

Growth

Rev 1Y: 6.79%

Income Statement (TTM)

Revenue: $23.5B
Gross Margin: 21.36%
Operating Expenses: $3.34B
Operating Income: $1.68B
Net Profit: $1.08B

Balance Sheet

Rev 1Y Fwd Est

8.11%

Rev 3Y (CAGR)

-1.89%

Rev 5Y (CAGR)

3.96%

Rev 10Y (CAGR)

5.61%

EPS 1Y

1.38%

EPS 1Y Fwd Est

35.63%

EPS 3Y (CAGR)

-0.25%

EPS 5Y (CAGR)

8.19%

EPS 10Y (CAGR)

13.14%

Cash and Equivalents: $361.8M
Working Capital: $1.38B
Total Assets: $17.25B
Net Debt: $5.6B
Total Liabilities: $14.81B
Total Equity: $2.44B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.26B
Cash Flow from Investing: -$174.1M
Cash Flow from Financing: -$1.21B
Free Cash Flow: $1.11B
Capital Expenditures: $148M