CDW - CDW Corporation
NASDAQ
->
Technology
->
Information Technology Services
Lincolnshire,
United States
Type: Equity
CDW price evolution
CDW
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588.7 | $440.7 | $203.9 | $279.4 |
| Short term investments | ||||
| Net receivables | $5038 | $4908.2 | $5015.2 | $4731.7 |
| Inventory | $668.1 | $706.4 | $789.8 | $781.1 |
| Total current assets | $6705 | $6458.4 | $6488 | $6279.9 |
| Long term investments | ||||
| Property, plant & equipment | $324.3 | $328 | $331.6 | $333.1 |
| Goodwill & intangible assets | $5783.1 | $5802.3 | $5852.8 | $5820.5 |
| Total noncurrent assets | $6579.6 | $6416.9 | $6497.9 | $6488.2 |
| Total investments | ||||
| Total assets | $13284.6 | $12875.3 | $12985.9 | $12768.1 |
| Current liabilities | ||||
| Accounts payable | $3311.9 | $3236.7 | $3483 | $3176.2 |
| Deferred revenue | $487.4 | $438.9 | $442.1 | $495.7 |
| Short long term debt | $613.1 | $40 | $42.2 | $45.7 |
| Total current liabilities | $5442 | $4782.1 | $4997.3 | $4777.9 |
| Long term debt | $5031.8 | $5830.3 | $5894.6 | $5920.9 |
| Total noncurrent liabilities | $5800.1 | $6283.2 | $6375.4 | $6421.3 |
| Total debt | $5808.9 | $5870.3 | $5936.8 | $5966.6 |
| Total liabilities | $11242.1 | $11065.3 | $11372.7 | $11199.2 |
| Shareholders' equity | ||||
| Retained earnings | -$1525.5 | -$1686.8 | -$1862.8 | -$1847 |
| Other shareholder equity | $2042.5 | -$149.5 | -$124.8 | -$142.8 |
| Total shareholder equity | $2042.5 | $1810 | $1613.2 | $1568.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588.7 | $315.2 | $258.1 | $1410.2 |
| Short term investments | ||||
| Net receivables | $5038 | $4950.4 | $4934.9 | $3592.1 |
| Inventory | $668.1 | $800.2 | $927.6 | $760 |
| Total current assets | $6705 | $6564 | $6478.1 | $5953.5 |
| Long term investments | ||||
| Property, plant & equipment | $324.3 | $338 | $351.4 | $306.3 |
| Goodwill & intangible assets | $5783.1 | $5833.4 | $6011 | $3041 |
| Total noncurrent assets | $6579.6 | $6567.5 | $6721.3 | $3391.2 |
| Total investments | ||||
| Total assets | $13284.6 | $13131.5 | $13199.4 | $9344.7 |
| Current liabilities | ||||
| Accounts payable | $3311.9 | $3340.3 | $3562.5 | $2613 |
| Deferred revenue | $487.4 | $485.5 | $402.9 | $243.7 |
| Short long term debt | $613.1 | $56.3 | $102.7 | $70.9 |
| Total current liabilities | $5442 | $4947.1 | $5096 | $3898.3 |
| Long term debt | $5031.8 | $5866.4 | $6940 | $4025.3 |
| Total noncurrent liabilities | $5800.1 | $6581.1 | $7397.7 | $4149.3 |
| Total debt | $5808.9 | $6097.9 | $7042.7 | $4096.2 |
| Total liabilities | $11242.1 | $11528.2 | $12493.7 | $8047.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1525.5 | -$1763.8 | -$2570.7 | -$1813.4 |
| Other shareholder equity | $2042.5 | $1603.3 | -$94.4 | -$95.8 |
| Total shareholder equity | $2042.5 | $1603.3 | $705.7 | $1297.1 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5628.3 | $5626.1 | $5103.1 | |
| Cost of revenue | $4400.6 | $4444.6 | $4013.7 | |
| Gross Profit | $1227.7 | $1181.5 | $1089.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $749.3 | $769.3 | $734.1 | |
| Total operating expenses | $749.3 | $769.3 | $734.1 | |
| Operating income | $478.4 | $412.2 | $355.3 | |
| Income from continuing operations | ||||
| EBIT | $477.2 | $411.6 | $354 | |
| Income tax expense | $104.3 | $90.8 | $66.2 | |
| Interest expense | $57.4 | $58.2 | $57.7 | |
| Net income | ||||
| Net income | $315.5 | $262.6 | $230.1 | |
| Income (for common shares) | $315.5 | $262.6 | $230.1 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21376 | $23748.7 | $18467.5 | |
| Cost of revenue | $19062.1 | $15257.4 | ||
| Gross Profit | $4652.4 | $4686.6 | $3210.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2951.4 | $2030.9 | ||
| Total operating expenses | $2971.5 | $2951.4 | $2030.9 | |
| Operating income | $1735.2 | $1179.2 | ||
| Income from continuing operations | ||||
| EBIT | $1723.5 | $1157.2 | ||
| Income tax expense | $345.9 | $373.3 | $213.8 | |
| Interest expense | -$226.6 | $235.7 | $154.9 | |
| Net income | ||||
| Net income | $1104.3 | $1114.5 | $788.5 | |
| Income (for common shares) | $1114.5 | $788.5 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $296.1 | $315.5 | $262.6 | $230.1 |
| Operating activities | ||||
| Depreciation | $68.1 | $66 | $65.9 | $70.7 |
| Business acquisitions & disposals | -$0.2 | -$0.7 | -$53 | -$22.5 |
| Stock-based compensation | $22.1 | $26 | $24.8 | $20.8 |
| Total cash flows from operations | $536.5 | $468.6 | $228.2 | $365.4 |
| Investing activities | ||||
| Capital expenditures | -$33.5 | -$43.4 | -$39.6 | -$31.7 |
| Investments | ||||
| Total cash flows from investing | -$33.7 | -$49.1 | -$92.6 | -$54.2 |
| Financing activities | ||||
| Dividends paid | -$83.1 | -$79.1 | -$79.4 | -$79.9 |
| Sale and purchase of stock | -$33.2 | -$41.9 | -$188.4 | -$187.2 |
| Net borrowings | -$57.8 | -$62.8 | -$34.3 | -$130.6 |
| Total cash flows from financing | -$359 | -$180.2 | -$211.3 | -$348.2 |
| Effect of exchange rate | $4.2 | -$2.5 | $0.2 | $1.2 |
| Change in cash and equivalents | $148 | $236.8 | -$75.5 | -$35.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1104.3 | $1114.5 | $988.6 | $788.5 |
| Operating activities | ||||
| Depreciation | $270.7 | $290.6 | $191.2 | $425.6 |
| Business acquisitions & disposals | -$76.4 | -$36.7 | -$2705.6 | -$43 |
| Stock-based compensation | $93.7 | $91.1 | $72.6 | $42.5 |
| Total cash flows from operations | $1598.7 | $1335.9 | $784.6 | $1314.3 |
| Investing activities | ||||
| Capital expenditures | -$148.2 | -$127.8 | -$100 | -$158 |
| Investments | $36 | |||
| Total cash flows from investing | -$229.6 | -$164.5 | -$2769.6 | -$201 |
| Financing activities | ||||
| Dividends paid | -$321.5 | -$282.6 | -$234.8 | -$219.6 |
| Sale and purchase of stock | -$450.7 | $30.2 | -$1430.5 | -$340.6 |
| Net borrowings | -$285.5 | -$934.1 | $2721.4 | $626.5 |
| Total cash flows from financing | -$1098.7 | -$1102.1 | $832.8 | $138.8 |
| Effect of exchange rate | $3.1 | -$12.2 | $0.1 | $4.1 |
| Change in cash and equivalents | $273.5 | $57.1 | -$1152.1 | $1256.2 |
News
|
Citi raises CDW stock target on AI services optimism
Investing.com
4 Apr 2024
|
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Here's Why CDW (CDW) is a Strong Momentum Stock
Zacks via Yahoo Finance
19 Mar 2024
|
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Why CDW (CDW) is a Top Momentum Stock for the Long-Term
Zacks via Yahoo Finance
15 Feb 2024
|
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CDW's Q4 Earnings In line With Estimates, Revenues Down Y/Y
Zacks via Yahoo Finance
7 Feb 2024
|
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Is CDW Corporation (NASDAQ:CDW) A High Quality Stock To Own?
Simply Wall St. via Yahoo Finance
25 Dec 2023
|
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Why CDW Corporation (NASDAQ:CDW) Could Be Worth Watching
Simply Wall St. via Yahoo Finance
1 Dec 2023
|
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Focus on These 4 Stocks That Recently Hiked Dividends
Zacks via Yahoo Finance
21 Nov 2023
|
|
Focus on These 4 Stocks That Recently Hiked Dividends
Zacks
21 Nov 2023
|
|
CDW (NASDAQ:CDW) Could Be A Buy For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance
17 Nov 2023
|
|
Nearly 30 S&P 500 Stocks on Track for New Highs
Barrons.com
14 Nov 2023
|
Fundamentals
| Market cap | $31.83B |
|---|---|
| Enterprise value | $37.05B |
| Shares outstanding | 133.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 4.39 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 1.11 |