Statistics for CDW Corp-DE (id:7149 CDW)
Valuation metrics
Market cap
23.26B
Enterprise value
28.65B
Trailing P/E (ttm)
21.31
Forward P/E
17.25
PEG ratio
17.25
Price/Sales (ttm)
1.12
Price/Book (mrq)
9.90
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
14.35
Overview
Shares outstanding
133.26M
Float
132.82M
Shares short
2.65M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.48M
Average volume (90 days)
Price summary
52-Week low
170.68
52-Week high
263.37
52-Week change
-31.06%
Beta
1.05
50-Day moving average
192.24
200-Day moving average
219.81
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.48%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.10
Payout ratio
3.00
Dividend date
December 10, 2024
Ex-dividend date
November 25, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.33%
Operating margin
8.77%
Operational effectiveness
Return on assets
7.90%
Return on equity
53.36%
Income statement
Revenue (ttm)
155.46
Revenue per share (ttm)
155.46
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
4.65B
EBITDA
1.95B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
8.19
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
8.69
Total debt (mrq)
6.55B
Total Debt/Equity (mrq)
278.65
Current ratio (mrq)
140.40%
Book value per share (mrq)
17.64
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
1.23B