CDW(CDW)
CDW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.56
Net Income/Share$8.35
Operating CF/Share$9.25
Free CF/Share$8.34
Cash/Share$4.49
Book Value/Share$19.81
Tangible Book/Share$-25.06
Equity/Share$19.81
Interest Debt/Share$48.54
CapEx/Share$0.90
Dividend/Share$2.52
Valuation
Market Cap$18.88B
Enterprise Value$24.45B
P/E Ratio17.92P/S Ratio0.82P/OCF Ratio15.99
P/FCF Ratio17.55
P/B Ratio7.46P/TB Ratio7.46
EV/Sales1.07EV/EBITDA13.19
Graham Valuation
Graham Number$61.00
Graham Net-Net$-58.00
Profitability
Earnings Yield5.65%FCF Yield5.70%ROE42.37%ROIC12.34%Return on Tangible Assets10.10%Dividend
Dividend Yield1.70%Payout Ratio30.35%Capital Allocation
CapEx/OCF9.78%
CapEx/Revenue0.51%
CapEx/Depreciation0.39
SBC/Revenue0.37%
SG&A/Revenue14.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.37Debt/Market Cap0.33
Net Debt/EBITDA3.00
Current Ratio1.16Interest Coverage14.53xIncome Quality1.11Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding93 days
Days Inventory17 days
Receivables Turnover3.17x
Payables Turnover3.94x
Inventory Turnover21.89x
Capital Structure
Tangible Assets-$3.23B
Working Capital$1.27B
Invested Capital$7.36B
Intangibles/Assets35.18%