CDW Corp
General ticker "CDW" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $23.7B
CDW Corp does not follow the US Stock Market performance with the rate: -10.2%.
Estimated limits based on current volatility of 1.3%: low 171.61$, high 176.31$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-25, amount 0.62$ (Y1.42%)
- US accounted for 87.7% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [191.17$, 263.86$]
- 2024-12-30 to 2025-12-30 estimated range: [211.88$, 290.16$]
Financial Metrics affecting the CDW estimates:
- Positive: Non-GAAP EPS, $ of 9.88 > 2.29
- Negative: Operating cash flow per share per price, % of 5.46 <= 7.18
- Positive: 1.03 < Operating profit margin, % of 7.86
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.67 > 7.10
Short-term CDW quotes
Long-term CDW plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $20,820.80MM | $23,748.70MM | $21,376.00MM |
Operating Expenses | $19,401.80MM | $22,013.50MM | $19,695.10MM |
Operating Income | $1,419.00MM | $1,735.20MM | $1,680.90MM |
Non-Operating Income | $-121.20MM | $-247.40MM | $-230.70MM |
Interest Expense | $150.90MM | $235.70MM | $226.60MM |
Income(Loss) | $1,297.80MM | $1,487.80MM | $1,450.20MM |
Taxes | $309.20MM | $373.30MM | $345.90MM |
Profit(Loss) | $988.60MM | $1,114.50MM | $1,104.30MM |
Stockholders Equity | $705.70MM | $1,603.30MM | $2,042.50MM |
Inventory | $927.60MM | $800.20MM | $668.10MM |
Assets | $13,199.40MM | $13,131.50MM | $13,284.60MM |
Operating Cash Flow | $784.60MM | $1,335.90MM | $1,598.70MM |
Capital expenditure | $100.00MM | $127.80MM | $148.20MM |
Investing Cash Flow | $-2,769.60MM | $-164.50MM | $-229.60MM |
Financing Cash Flow | $832.80MM | $-1,102.10MM | $-1,098.70MM |
Earnings Per Share* | $7.14 | $8.24 | $8.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.