Statistics for CDWrp-DE (id:7149 CDW)

Valuation metrics

Market cap

23.45B

Enterprise value

28.58B

Trailing P/E (ttm)

21.51

Forward P/E

17.39

PEG ratio

17.39

Price/Sales (ttm)

1.13

Price/Book (mrq)

9.98

Enterprise Value/Revenue

1.37

Enterprise Value/EBITDA

14.32

Overview

Shares outstanding

133.26M

Float

132.82M

Shares short

3.78M

% Held by insiders

0.00%

% Held by institutions

0.96%

Average volume (10 days)

1.73M

Average volume (90 days)

Price summary

52-Week low

172.95

52-Week high

263.37

52-Week change

-23.13%

Beta

1.05

50-Day moving average

212.76

200-Day moving average

227.31

Dividends and splits

Forward annual dividend rate

2.48

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.48%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.09

Payout ratio

0.30

Dividend date

December 10th, 2024

Ex-dividend date

November 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.00

Gross profit (ttm)

4.65B

EBITDA

1.95B

Net income to common (ttm)

1.11B

Diluted EPS (ttm)

8.18

Quarterly earnings growth (yoy)

0.30%

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