NASDAQ:CDW
CDW Corporation
- Stock
Last Close
223.12
30/08 20:00
Market Cap
29.42B
Beta: 1.11
Volume Today
1.44M
Avg: 927.55K
PE Ratio
28.17
PFCF: 26.60
Dividend Yield
1.04%
Payout:29.06%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 348.30M - | 359.75M 3.29% | 365.30M 1.54% | 422.55M 15.67% | 450.75M 6.67% | 451.90M 0.26% | 532.75M 17.89% | 685.60M 28.69% | 843.80M 23.07% | 863.90M 2.38% | ||
average payables | 590.70M - | 683.40M 15.69% | 785.25M 14.90% | 969.70M 23.49% | 1.20B 23.26% | 1.45B 21.09% | 1.71B 17.87% | 1.96B 14.98% | 2.60B 32.60% | 2.97B 14.09% | ||
average receivables | 1.52B - | 1.66B 9.34% | 1.97B 18.66% | 2.31B 17.46% | 2.53B 9.55% | 2.82B 11.54% | 3.19B 13.12% | 3.49B 9.47% | 4.26B 22.00% | 4.94B 15.93% | ||
book value per share | 4.54 - | 5.49 20.79% | 6.44 17.23% | 6.39 0.69% | 6.32 1.03% | 6.46 2.18% | 6.62 2.41% | 9.10 37.44% | 5.10 43.98% | 11.86 132.74% | ||
capex per share | -0.30 - | -0.32 7.19% | -0.53 64.11% | -0.39 26.64% | -0.52 34.46% | -0.57 9.33% | -1.63 185.42% | -1.11 31.96% | -0.72 34.84% | -0.95 30.92% | -1.10 16.48% | |
capex to depreciation | -0.23 - | -0.26 16.94% | -0.40 49.77% | -0.25 37.03% | -0.31 24.58% | -0.32 4.29% | -0.88 172.91% | -0.37 58.04% | -0.52 40.88% | -0.44 15.91% | ||
capex to operating cash flow | -0.13 - | -0.13 1.67% | -0.32 156.80% | -0.11 67.62% | -0.10 0.81% | -0.10 8.86% | -0.23 142.04% | -0.12 47.74% | -0.13 6.02% | -0.10 24.94% | -0.09 3.10% | |
capex to revenue | -0.00 - | -0.00 4.14% | -0.01 52.29% | -0.00 34.53% | -0.01 17.55% | -0.01 0.69% | -0.01 147.18% | -0.01 34.71% | -0.00 43.86% | -0.01 12.04% | -0.01 28.83% | |
cash per share | 1.20 - | 2.02 68.12% | 0.22 89.07% | 1.61 630.05% | 0.93 42.43% | 1.36 46.97% | 1.06 22.18% | 9.89 831.77% | 1.86 81.16% | 2.33 25.10% | ||
days of inventory on hand | 15.48 - | 12.13 21.61% | 13.20 8.76% | 14.16 7.27% | 12.88 9.04% | 12.25 4.85% | 14.88 21.45% | 18.18 22.19% | 19.62 7.94% | 15.32 21.92% | ||
days payables outstanding | 26.86 - | 25.31 5.76% | 29.09 14.94% | 33.60 15.51% | 37.75 12.34% | 42.53 12.68% | 44.67 5.03% | 49.96 11.83% | 65.89 31.88% | 54.02 18.01% | ||
days sales outstanding | 54.14 - | 51.89 4.15% | 62.27 19.99% | 62.74 0.77% | 63.84 1.74% | 67.15 5.18% | 68.77 2.41% | 71.00 3.24% | 86.51 21.85% | 76.08 12.05% | ||
debt to assets | 0.55 - | 0.52 4.70% | 0.48 7.73% | 0.47 3.53% | 0.47 0.08% | 0.45 3.75% | 0.43 3.70% | 0.44 1.68% | 0.53 21.72% | 0.46 12.97% | ||
debt to equity | 4.57 - | 3.41 25.43% | 2.97 12.68% | 3.09 4.01% | 3.29 6.41% | 3.29 0.05% | 3.59 9.14% | 3.16 12.06% | 9.98 216.02% | 3.80 61.89% | ||
dividend yield | 0.00 - | 0.01 180.63% | 0.01 31.94% | 0.01 24.99% | 0.01 7.19% | 0.01 15.14% | 0.01 22.36% | 0.01 32.05% | 0.01 29.15% | 0.01 41.38% | ||
earnings yield | 0.04 - | 0.04 12.44% | 0.06 37.94% | 0.05 11.55% | 0.05 2.75% | 0.05 8.55% | 0.04 32.38% | 0.04 18.02% | 0.03 16.92% | 0.05 32.43% | 0.04 21.81% | |
enterprise value | 6.72B - | 8.85B 31.60% | 10.38B 17.36% | 11.49B 10.70% | 13.89B 20.86% | 15.23B 9.67% | 24.02B 57.68% | 21.48B 10.58% | 35.15B 63.63% | 29.93B 14.85% | ||
enterprise value over ebitda | 13.19 - | 13.09 0.75% | 12.50 4.55% | 14.00 12.02% | 16.00 14.29% | 15.40 3.74% | 21.66 40.62% | 18.56 14.30% | 24.26 30.71% | 17.36 28.43% | ||
ev to operating cash flow | 18.35 - | 20.33 10.82% | 37.41 83.98% | 19.03 49.14% | 17.86 6.13% | 16.82 5.85% | 23.38 39.06% | 16.34 30.11% | 44.80 174.10% | 22.40 49.99% | ||
ev to sales | 0.62 - | 0.73 17.37% | 0.80 9.10% | 0.82 2.84% | 0.91 11.24% | 0.94 2.59% | 1.33 42.02% | 1.16 12.69% | 1.69 45.14% | 1.26 25.35% | ||
free cash flow per share | 2.04 - | 2.23 9.28% | 1.10 50.60% | 3.30 200.23% | 4.48 35.68% | 5.43 21.20% | 5.45 0.33% | 8.11 48.76% | 4.94 39.04% | 8.94 80.78% | 10.78 20.60% | |
free cash flow yield | 0.09 - | 0.06 27.42% | 0.03 58.67% | 0.06 142.31% | 0.06 1.71% | 0.07 3.91% | 0.04 43.07% | 0.06 61.24% | 0.02 60.77% | 0.05 107.30% | 0.05 5.26% | |
graham net net | -23.22 - | -19.71 15.10% | -22.10 12.12% | -22.07 0.13% | -23.24 5.32% | -23.32 0.33% | -27.78 19.15% | -24.99 10.06% | -58.27 133.20% | -52.52 9.88% | ||
graham number | 9.31 - | 13.32 42.99% | 18.51 39.03% | 19.31 4.33% | 21.88 13.32% | 24.89 13.74% | 27.50 10.47% | 33.64 22.34% | 28.61 14.96% | 46.90 63.95% | ||
income quality | 2.76 - | 1.78 35.60% | 0.69 61.24% | 1.42 106.73% | 1.49 4.48% | 1.41 5.25% | 1.39 1.05% | 1.67 19.56% | 0.79 52.39% | 1.20 51.03% | -3.98 432.27% | |
intangibles to total assets | 0.60 - | 0.56 7.31% | 0.56 0.71% | 0.51 9.63% | 0.49 3.93% | 0.44 8.74% | 0.39 11.18% | 0.33 17.28% | 0.46 39.94% | 0.44 2.45% | 0 100% | |
interest coverage | 2.03 - | 3.41 67.74% | 4.65 36.38% | 5.59 20.20% | 5.75 2.92% | 6.64 15.45% | 5.28 20.50% | 4.72 10.59% | 9.40 99.10% | 7.36 21.71% | -7.42 200.76% | |
interest debt per share | 22.36 - | 19.86 11.20% | 20.08 1.12% | 20.67 2.93% | 21.79 5.44% | 22.25 2.11% | 24.86 11.76% | 29.81 19.90% | 51.94 74.23% | 46.85 9.81% | ||
inventory turnover | 23.58 - | 30.08 27.57% | 27.66 8.06% | 25.78 6.78% | 28.35 9.93% | 29.79 5.09% | 24.53 17.66% | 20.08 18.16% | 18.60 7.36% | 23.82 28.08% | ||
invested capital | 4.57 - | 3.41 25.43% | 2.97 12.68% | 3.09 4.01% | 3.29 6.41% | 3.29 0.05% | 3.59 9.14% | 3.16 12.06% | 9.98 216.02% | 3.80 61.89% | ||
market cap | 3.66B - | 6.00B 64.02% | 7.16B 19.32% | 8.52B 19.03% | 10.80B 26.72% | 12.23B 13.26% | 20.73B 69.46% | 18.79B 9.33% | 28.36B 50.92% | 24.14B 14.87% | 30.60B 26.73% | |
net current asset value | -3.00B - | -2.71B 9.65% | -2.87B 5.85% | -2.66B 7.10% | -2.60B 2.60% | -2.40B 7.70% | -2.71B 12.91% | -2.09B 22.58% | -6.02B 187.26% | -4.96B 17.48% | ||
net debt to ebitda | 6.01 - | 4.21 29.94% | 3.88 7.90% | 3.62 6.70% | 3.56 1.60% | 3.04 14.74% | 2.97 2.16% | 2.32 21.86% | 4.68 101.77% | 3.36 28.36% | ||
net income per share | 0.85 - | 1.44 69.28% | 2.37 64.89% | 2.59 9.60% | 3.37 29.74% | 4.26 26.61% | 5.08 19.17% | 5.53 8.89% | 7.14 29.09% | 8.24 15.49% | 8.20 0.47% | |
operating cash flow per share | 2.34 - | 2.55 9.01% | 1.63 36.09% | 3.69 126.57% | 5.00 35.55% | 6.00 19.96% | 7.08 17.92% | 9.22 30.19% | 5.66 38.54% | 9.88 74.42% | 11.88 20.21% | |
payables turnover | 13.59 - | 14.42 6.11% | 12.55 12.99% | 10.86 13.43% | 9.67 10.98% | 8.58 11.25% | 8.17 4.79% | 7.31 10.58% | 5.54 24.17% | 6.76 21.96% | ||
receivables turnover | 6.74 - | 7.03 4.33% | 5.86 16.66% | 5.82 0.76% | 5.72 1.72% | 5.44 4.92% | 5.31 2.36% | 5.14 3.14% | 4.22 17.93% | 4.80 13.71% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.09 61.50% | 0.14 49.95% | 0.12 8.78% | 0.15 18.34% | 0.16 10.24% | 0.15 5.71% | 0.13 17.62% | 0.14 9.95% | 0.15 11.04% | ||
revenue per share | 68.77 - | 70.78 2.93% | 76.27 7.76% | 85.46 12.06% | 97.76 14.38% | 107.62 10.09% | 124.28 15.47% | 129.51 4.21% | 150.33 16.08% | 175.66 16.85% | 158.81 9.59% | |
roe | 0.19 - | 0.26 40.15% | 0.37 40.66% | 0.41 10.36% | 0.53 31.08% | 0.66 23.92% | 0.77 16.37% | 0.61 20.77% | 1.40 130.45% | 0.70 50.38% | ||
roic | 0.09 - | 0.10 18.17% | 0.11 3.02% | 0.12 13.83% | 0.16 34.61% | 0.18 11.01% | 0.14 20.29% | 0.10 28.09% | 0.14 31.69% | 0.17 21.11% | ||
sales general and administrative to revenue | 0.10 - | 0.09 11.66% | 0.09 2.65% | 0.10 1.92% | 0.09 3.51% | 0.09 1.97% | 0.10 0.38% | 0.11 15.76% | 0.10 6.12% | 0.12 20.38% | ||
shareholders equity per share | 4.54 - | 5.49 20.79% | 6.44 17.23% | 6.39 0.69% | 6.32 1.03% | 6.46 2.18% | 6.62 2.41% | 9.10 37.44% | 5.10 43.98% | 11.86 132.74% | ||
stock based compensation to revenue | 0.00 - | 0.00 68.61% | 0.00 76.85% | 0.00 16.72% | 0.00 2.60% | 0.00 12.88% | 0.00 7.32% | 0.00 14.44% | 0.00 51.52% | 0.00 10.01% | ||
tangible asset value | -2.84B - | -2.45B 13.63% | -2.68B 9.43% | -2.47B 8.05% | -2.39B 2.90% | -2.20B 8.10% | -2.19B 0.59% | -1.74B 20.25% | -5.31B 204.22% | -4.23B 20.27% | ||
tangible book value per share | -18.11 - | -14.36 20.72% | -15.74 9.62% | -15.07 4.28% | -15.40 2.23% | -14.58 5.36% | -15.07 3.38% | -12.23 18.86% | -38.31 213.23% | -31.29 18.32% | ||
working capital | 810.90M - | 985.40M 21.52% | 903.50M 8.31% | 957.40M 5.97% | 863.50M 9.81% | 993.70M 15.08% | 842.70M 15.20% | 2.06B 143.88% | 1.38B 32.75% | 1.62B 16.99% |
All numbers in USD (except ratios and percentages)