US stock · Technology sector · Information Technology Services
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CDW Corporation

CDWNASDAQ

159.91

USD
-2.73
(-1.68%)
Market Closed
21.76P/E
15Forward P/E
1.09P/E to S&P500
21.627BMarket CAP
1.17%Div Yield
Upcoming Earnings
1 Nov-7 Nov
Shares Short
8/31/22
1.64M
Short % of Float
1.37%
Short % of Shares Outs.
1.21%
% Held by Insiders
0.40%
% Held by Institutions
95.99%
Beta
1.13
PEG Ratio
1.22
52w. high/low
208.71/152.15
Avg. Daily Volume
0.71M
Return %
Stock
S&P 500
1 year
(16.89)
(16.94)
3 years
30.83
24.12
5 years
149.59
47.77
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.51
17.38
36.08
22.72
46.92
33.01
55.47
30.40
71.53
50.49
96.75
66.88
144.95
76.07
146.95
73.39
207.67
125.46
208.71
152.15
Currency: USD
2005
2006
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
77.55
86.03
55.59
49.33
60.61
66.13
61.61
68.77
70.78
76.27
85.46
97.76
107.62
124.28
129.51
146.01
168.96
Earnings per share
3.35
3.37
(12.16)
(2.57)
(0.20)
0.12
0.72
0.85
1.44
2.37
2.59
3.37
4.26
5.08
5.53
6.93
7.46
FCF per share
3.14
1.66
0.92
0.63
2.65
1.16
1.68
2.04
2.23
1.10
3.30
4.48
5.43
5.45
8.11
4.80
7.93
Dividends per share
0.43
0.52
- -
- -
- -
- -
- -
0.05
0.20
0.31
0.48
0.69
0.92
1.26
1.54
1.65
1.40
CAPEX per share
0.60
1.08
0.28
0.11
0.29
0.31
0.25
0.30
0.32
0.53
0.39
0.52
0.57
1.63
1.11
0.70
0.92
Book Value per sh.
15.30
16.03
9.55
(0.31)
(0.30)
(0.05)
0.83
4.54
5.49
6.44
6.39
6.32
6.46
6.62
9.10
4.95
6.52
Comm.Shares outs.
81
79
145
145
145
145
164
157
171
170
164
155
151
145
143
143
136
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
25.4
20.6
16.3
16.5
18.3
18.9
21.7
21.4
25.1
21.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
1.5
1.1
0.8
0.7
0.8
0.8
0.9
0.6
0.8
1.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.2%
0.7%
0.8%
1.1%
1.1%
1.1%
1.1%
1.3%
0.9%
0.8%
Revenue (m)
6,292
6,785
8,071
7,163
8,801
9,602
10,128
10,769
12,075
12,989
13,982
15,192
16,241
18,032
18,468
20,821
22,932
Operating margin
6.7%
5.8%
(17.2)%
(0.4)%
4.0%
4.9%
5.0%
4.7%
5.6%
5.7%
5.9%
5.7%
6.1%
6.3%
6.4%
6.8%
6.8%
Depreciation (m)
21
28
218
218
209
205
210
208
208
227
255
261
266
267
426
191
171
Net profit (m)
272
266
(1,765)
(373)
(29)
17
119
133
245
403
424
523
643
737
789
989
1,011
Income tax rate
37.2%
35.8%
0.7%
19.0%
21.1%
39.6%
36.1%
32.1%
36.8%
37.7%
36.9%
20.8%
23.5%
22.4%
21.3%
23.8%
24.8%
Net profit margin
4.3%
3.9%
(21.9)%
(5.2)%
(0.3)%
0.2%
1.2%
1.2%
2.0%
3.1%
3.0%
3.4%
4.0%
4.1%
4.3%
4.7%
4.4%
Working capital (m)
1,037
1,133
1,020
923
675
538
667
811
985
904
957
864
994
843
2,055
1,382
1,624
Long-term debt (m)
- -
- -
- -
4,599
4,157
3,865
3,731
3,206
3,175
3,233
3,216
3,210
3,183
3,283
4,025
6,940
6,661
Equity (m)
1,241
1,265
1,387
(45)
(44)
(7)
137
712
937
1,096
1,046
983
975
960
1,297
706
1,106
ROIC
21.9%
20.8%
(124.1)%
(7.0)%
(0.6)%
0.4%
6.9%
6.7%
8.0%
10.3%
11.1%
14.5%
17.3%
19.1%
16.7%
13.6%
14.0%
Return on capital
28.5%
25.1%
(91.1)%
(7.7)%
(0.6)%
0.5%
8.6%
7.5%
9.6%
11.9%
11.8%
11.7%
13.8%
13.9%
12.4%
11.0%
11.3%
Return on equity
21.9%
21.0%
(127.2)%
835.3%
67.1%
(234.2)%
87.2%
18.7%
26.2%
36.8%
40.6%
53.2%
65.9%
76.7%
60.8%
140.1%
91.4%
Plowback ratio
87.1%
84.7%
100.0%
100.0%
100.0%
100.0%
100.0%
94.5%
86.3%
86.9%
81.5%
79.6%
78.3%
75.1%
72.1%
76.2%
74.0%
Div.&Repurch./FCF
103.6%
204.7%
- -
- -
- -
0.2%
0.3%
(130.7)%
8.8%
157.0%
82.5%
92.0%
80.7%
106.3%
48.4%
253.5%
88.8%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 12,547
Total assets
$ 13,653
Long-term debt
$ 6,661
Cash and equiv.
$ 542
Goodwill
$ 4,370
Retained earnings
$ - -
Common stock
135
Enterprise Value
$ 27,746
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
154
1,410
258
Receivables
3,397
3,592
4,935
Inventory
611
760
928
Other
172
1,447
462
Current assets
4,334
5,954
6,478
Acc. Payable
1,835
2,088
3,114
Debt due
34
541
103
Other
1,622
1,269
1,879
Current liabilities
3,491
3,898
5,096
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.74%
8.27%
8.38%
Cash flow
(40.79)%
4.89%
24.54%
Earnings
25.38%
17.48%
28.78%
Dividends
6.92%
22.16%
- -
Book value
(45.59)%
(3.21)%
49.62%
Insider Trading
Type
Shares
Date
Nelms David W
Award
74
09/09/22
Chawla Sona
Award
4
09/09/22
Swedish Joseph
Award
6
09/09/22
Addicott Virginia C.
Award
38
09/09/22
Wiesenhahn Carolyn
Award
7
09/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,389
4,366
4,756
4,956
18,468
2021
4,838
5,146
5,300
5,537
20,821
2022
5,949
6,146
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.18
1.33
1.35
1.67
5.53
2021
1.63
1.92
1.87
1.51
6.93
2022
1.85
2.07
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.38
0.38
0.38
0.40
1.54
2021
0.40
0.39
0.38
0.47
1.65
2022
0.50
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Ms. Christine Leahy
Full-time employees:
12,850
City:
Vernon Hills
Address:
200 N Milwaukee Ave
IPO:
Jun 27, 2013
Website:
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabilities across data center and networking, digital workspace, and security. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage, and others; and software products consists of application suites, security, virtualization, operating systems, and network management. The company also provides advisory and design, software development, implementation, managed, professional, configuration, and telecom services, as well as warranties; mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois.