CDW - CDW Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 14.27B
Enterprise Value 3 17.82B
Trailing P/E 23.16
Forward P/E 1 15.78
PEG Ratio (5 yr expected) 1 1.07
Price/Sales (ttm) 0.88
Price/Book (mrq) 14.69
Enterprise Value/Revenue 3 1.10
Enterprise Value/EBITDA 6 14.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin 3.96%
Operating Margin (ttm) 6.08%

Management Effectiveness

Return on Assets (ttm) 8.73%
Return on Equity (ttm) 65.58%

Income Statement

Revenue (ttm) 16.24B
Revenue Per Share (ttm) 107.62
Quarterly Revenue Growth (yoy) 8.60%
Gross Profit (ttm) 2.71B
EBITDA 1.25B
Net Income Avi to Common (ttm) 643M
Diluted EPS (ttm) 4.19
Quarterly Earnings Growth (yoy) -18.20%

Balance Sheet

Total Cash (mrq) 205.8M
Total Cash Per Share (mrq) 1.4
Total Debt (mrq) 3.64B
Total Debt/Equity (mrq) 373.04
Current Ratio (mrq) 1.36
Book Value Per Share (mrq) 6.60

Cash Flow Statement

Operating Cash Flow (ttm) 905.9M
Levered Free Cash Flow (ttm) 755.39M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3 30.60%
S&P500 52-Week Change 3 4.04%
52 Week High 3 98.02
52 Week Low 3 67.44
50-Day Moving Average 3 91.68
200-Day Moving Average 3 87.17

Share Statistics

Avg Vol (3 month) 3 906.92k
Avg Vol (10 day) 3 785.4k
Shares Outstanding 5 147.06M
Float 145.41M
% Held by Insiders 1 0.99%
% Held by Institutions 1 94.25%
Shares Short (Feb 28, 2019) 4 2.37M
Short Ratio (Feb 28, 2019) 4 2.73
Short % of Float (Feb 28, 2019) 4 1.60%
Short % of Shares Outstanding (Feb 28, 2019) 4 1.61%
Shares Short (prior month Jan 31, 2019) 4 2.26M

Dividends & Splits

Forward Annual Dividend Rate 4 1.18
Forward Annual Dividend Yield 4 1.21%
Trailing Annual Dividend Rate 3 0.93
Trailing Annual Dividend Yield 3 0.96%
5 Year Average Dividend Yield 4 0.81
Payout Ratio 4 22.08%
Dividend Date 3 Mar 12, 2019
Ex-Dividend Date 4 Feb 22, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A