CDW Corp Financials

CDW Stock  USD 175.93  0.82  0.46%   
Based on the analysis of CDW Corp's profitability, liquidity, and operating efficiency, CDW Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CDW Corp's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 618.1 M in 2024, despite the fact that Retained Earnings are likely to grow to (1.4 B). Key indicators impacting CDW Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05420.0517
Sufficiently Up
Slightly volatile
Return On Assets0.120.0831
Way Up
Very volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.171.2321
Notably Down
Slightly volatile
Investors should never underestimate CDW Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CDW Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in CDW Corp.

Net Income

1.16 Billion

  
Understanding current and past CDW Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDW Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in CDW Corp's assets may result in an increase in income on the income statement.

CDW Corp Earnings Geography

Please note, the imprecision that can be found in CDW Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CDW Corp. Check CDW Corp's Beneish M Score to see the likelihood of CDW Corp's management manipulating its earnings.

CDW Corp Stock Summary

CDW Corp competes with Desktop Metal, Fabrinet, Knowles Cor, Ubiquiti Networks, and Viavi Solutions. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois. CDW Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 12850 people.
Foreign Associate
  Germany
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12514G1085
CUSIP12514G108
LocationIllinois; U.S.A
Business Address200 North Milwaukee
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cdw.com
Phone847 465 6000
CurrencyUSD - US Dollar

CDW Corp Key Financial Ratios

CDW Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.0B9.3B13.2B13.1B13.3B13.9B
Other Current Liab1.4B815.3M898.6M1.5B1.4B1.5B
Net Debt3.3B2.7B6.8B5.8B5.2B5.5B
Retained Earnings(2.0B)(1.8B)(2.6B)(1.8B)(1.5B)(1.4B)
Accounts Payable1.8B2.1B3.1B2.8B2.9B3.0B
Cash154M1.4B258.1M315.2M588.7M618.1M
Net Receivables3.4B3.6B4.5B4.7B4.6B4.8B
Inventory611.2M760M927.6M800.2M668.1M341.1M
Other Current Assets171.6M191.2M793M987.3M880.7M924.7M
Total Liab7.0B8.0B12.5B11.5B11.2B11.8B
Total Current Assets4.3B6.0B6.5B6.6B6.7B7.0B
Short Term Debt34.1M646.7M614.4M88.2M647.1M679.5M
Other Assets22.4M176M358.9M396.1M455.5M478.3M
Other Liab133.4M124M457.7M539.5M620.4M651.4M
Good Will2.6B2.6B4.4B4.3B4.4B2.8B
Intangible Assets594.1M445.1M1.6B1.5B1.4B1.1B
Long Term Debt3.3B3.9B6.8B5.9B5.0B4.5B
Net Tangible Assets(2.2B)1.3B(5.3B)1.6B1.8B1.9B
Long Term Debt Total3.3B3.9B6.8B5.9B6.7B4.3B
Capital Surpluse3.1B3.2B3.4B3.5B4.0B3.2B

CDW Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what CDW Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense159.4M154.9M150.9M235.7M226.6M237.9M
Total Revenue18.0B18.5B20.8B23.7B21.4B22.4B
Gross Profit3.0B3.2B3.6B4.7B4.7B4.9B
Operating Income842M731.6M1.4B1.7B1.7B1.8B
Ebit842M1.2B1.5B1.7B1.7B1.8B
Ebitda1.1B1.6B1.6B2.0B1.7B1.8B
Cost Of Revenue15.0B15.3B17.3B19.1B16.7B17.6B
Income Before Tax949.7M1.0B1.3B1.5B1.5B1.5B
Net Income736.8M788.5M988.6M1.1B1.1B1.2B
Income Tax Expense212.9M213.8M309.2M373.3M(345.9M)(328.6M)
Tax Provision212.9M213.8M309.2M373.3M355.3M280.0M
Net Interest Income(159.4M)(154.9M)(150.9M)(235.7M)(232.7M)(244.3M)

CDW Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(153M)(71.4M)(151M)111.9M139M146.0M
Change In Cash(51.8M)1.3B(1.2B)57.1M273.5M287.2M
Free Cash Flow790.9M1.2B684.6M1.2B1.5B1.5B
Depreciation267.1M425.6M191.2M290.6M270.7M149.1M
Other Non Cash Items29M73M(29.5M)24.5M43.9M41.7M
Dividends Paid183.4M(219.6M)(234.8M)(282.6M)(321.5M)(305.4M)
Capital Expenditures236.3M158M100M127.8M148.2M155.6M
Net Income736.8M788.5M988.6M1.1B1.1B1.2B
End Period Cash Flow154M1.4B258.1M315.2M588.7M618.1M
Investments(331.4M)(201M)36M(164.5M)(235.2M)(223.4M)
Change Receivables(244.8M)(226.4M)(616.8M)(34.8M)(31.3M)(32.9M)
Net Borrowings2.4B626.5M(161.8M)(865.3M)(995.1M)(945.3M)
Change To Netincome(10.4M)95.3M(204M)97.4M87.7M92.0M

CDW Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CDW Corp's current stock value. Our valuation model uses many indicators to compare CDW Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDW Corp competition to find correlations between indicators driving CDW Corp's intrinsic value. More Info.
CDW Corp is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CDW Corp is roughly  6.75 . At this time, CDW Corp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CDW Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CDW Corp Systematic Risk

CDW Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDW Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CDW Corp correlated with the market. If Beta is less than 0 CDW Corp generally moves in the opposite direction as compared to the market. If CDW Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDW Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDW Corp is generally in the same direction as the market. If Beta > 1 CDW Corp moves generally in the same direction as, but more than the movement of the benchmark.

CDW Corp Thematic Clasifications

CDW Corp is part of several thematic ideas from Data Storage to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CDW Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CDW Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CDW Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(54.22)

At this time, CDW Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

CDW Corp November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CDW Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDW Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDW Corp based on widely used predictive technical indicators. In general, we focus on analyzing CDW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDW Corp's daily price indicators and compare them against related drivers.

Additional Tools for CDW Stock Analysis

When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.