CDW CorporationCDWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$168.70
Net Income/Share$8.03
Operating CF/Share$8.52
Free CF/Share$7.70
Cash/Share$3.46
Book Value/Share$19.39
Tangible Book/Share$-25.41
Equity/Share$19.39
Interest Debt/Share$48.20
CapEx/Share$0.82
Dividend/Share$2.51
Valuation
Market Cap$17.21B
Enterprise Value$22.84B
P/E Ratio16.47P/S Ratio0.78P/OCF Ratio15.50
P/FCF Ratio17.05
P/B Ratio6.82P/TB Ratio6.82
EV/Sales1.03EV/EBITDA12.33
Graham Valuation
Graham Number$59.17
Graham Net-Net$-53.99
Profitability
Earnings Yield6.07%FCF Yield5.86%ROE43.43%ROIC12.25%Return on Tangible Assets11.27%Dividend
Dividend Yield1.90%Payout Ratio31.39%Capital Allocation
CapEx/OCF9.65%
CapEx/Revenue0.49%
CapEx/Depreciation0.37
SBC/Revenue0.38%
SG&A/Revenue3.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.40Debt/Market Cap0.35
Net Debt/EBITDA3.04
Current Ratio1.39Interest Coverage7.25xIncome Quality1.06Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding78 days
Days Inventory11 days
Receivables Turnover3.40x
Payables Turnover4.71x
Inventory Turnover34.33x
Capital Structure
Tangible Assets-$3.33B
Working Capital$2.18B
Invested Capital$8.33B
Intangibles/Assets38.61%