NYSE: CDW - CDW Corporation

Yield per half year: -27.71%
Dividend yield: +1.25%
Sector: Technology

Reporting CDW Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.6 7.07 9.61 12.27 20.9 18.98 23.9 29.01 23.76 26.85 23.31 2.60
Выручка, млрд $
13.98 15.19 16.24 18.03 18.47 20.82 23.75 21.38 21 21 21.08 2.60
Чистая прибыль, млрд $
0.4244 0.523 0.643 0.7368 0.7885 0.9886 1.11 1.1 1.08 1.08 1.01 6.49
EV, млрд $
10.04 12.7 14.97 24.3 21.77 30.69 30.19 36.11 28.93 28.93 29.54 5.85
EBIT, млрд $
0.5665 0.6073 0.9891 0.842 0.7316 1.42 1.73 1.68 1.65 1.65 1.44 17.66
EBITDA, млрд $
0.821 1.07 1.25 1.38 1.58 1.57 2.02 1.68 1.65 1.65 1.70 0.87
Баланс стоимость, млрд $
1.05 -1.83 -1.89 -2.02 -1.81 -0.8248 1.6 2.04 2.35 2.35 0.6710 -205.36
FCF, млрд $
0.5405 0.6966 0.8198 0.7909 1.16 0.6846 1.21 1.45 1.15 1.15 1.13 -0.17
Операционный денежный поток, млрд $
0.604 0.7777 0.9059 1.03 1.31 0.7846 1.34 1.6 1.28 1.28 1.26 -0.46
Операционная прибыль, млрд $
0.8192 0.8661 0.9873 1.13 1.18 1.42 1.74 1.68 1.65 1.65 1.53 6.94
Операционные расходы, млрд $
1.51 1.58 1.72 1.91 2.03 2.15 2.95 2.97 2.95 2.95 2.61 7.76
CAPEX, млрд $
0.0635 0.0811 0.0861 0.2363 0.158 0.1 0.1278 0.1482 0.1226 0.1226 0.1313 -4.95


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2637 0.1442 0.2058 0.154 1.41 0.2581 0.3152 0.5887 0.5035 0.5035 0.6151 -18.61
Short Term Investments $
0.0632 0.159 0.2484 0.3475 0.3399 0.3294 0.3705 0.2035 0.2142 0.2142 0.2915 -8.82
Long term investments $
0.0007 0.0867 0.005 0.0054 0.0121 0.0009 0.0220 -59.89
Total Receivables $
2.4 2.66 2.99 3.4 3.59 4.93 4.7 5.04 5.65 5.65 4.78 9.49
Total Current Assets $
3.24 3.38 3.8 4.33 5.95 6.48 6.56 6.71 7.37 7.37 6.61 4.37
Чистые активы, млрд $
0.1754 0.1637 0.9829 0.9752 0.9603 1.3 0.7057 0.1888 1.57 0.1888 0.9450 10.33
Активы, млрд $
6.95 6.96 7.17 8 9.34 13.2 13.13 13.28 14.68 14.68 12.73 9.47
Short Term Debt $
0.0185 0.0255 0.0253 0.0341 0.0709 0.1027 0.0882 1.1 0.2358 0.2358 0.3195 27.17
Long Term Debt $
3.22 3.21 3.18 3.28 3.86 6.76 5.87 5.03 5.61 5.61 5.43 7.76
Задолженность, млрд $
5.9 5.97 6.19 7.04 8.05 12.49 11.53 11.24 12.33 12.33 11.13 8.90
Чистый долг, млрд $
2.97 3.09 3 3.16 3.16 6.78 5.78 5.22 5.49 5.49 5.29 11.68
Долг, млрд $
3.23 3.24 3.21 3.32 4.4 7.49 6.1 5.81 5.99 5.99 5.96 6.36
Interest income $
0.0614 0.1465 0.1505 0.1486 0.1594 0.1333 21.02
Расходы на обслуживание долга $
0.1465 0.1505 0.1486 0.1594 0.1549 0.1509 0.2357 0.2266 0.2145 0.2145 0.1965 6.73
Чист. проц. доходы, млрд $
-0.1465 0.1505 0.1486 0.1594 -0.1549 -0.1509 -0.2357 -0.2327 -0.1230 -207.86
Goodwill $
2.22 2.5 2.46 2.48 2.46 2.55 2.6 4.38 4.34 4.41 3.66 11.58
Амортизация, млрд $
0.2545 0.2609 0.2656 0.2671 0.4256 0.0297 0.291 0.2707 0.0014 0.0014 0.2037 -68.13
Себестоимость, млрд $
11.65 12.74 13.53 14.99 15.26 17.25 19.06 16.72 16.4 16.4 16.94 1.45
Товарно материальные запасы $
0.452 0.4495 0.4543 0.6112 0.76 0.9276 0.8002 0.6681 0.6053 0.6053 0.7522 -4.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.43 3.31 4.19 4.99 5.45 7.04 8.14 8.1 7.97 7.97 7.34 7.90
Цена акции ао 69.49 77.88 142.15 131.79 204.78 156.99 227.32 174.04 167.04 167.04 186.03 -3.99
Число акций ао, млн 163.3 158 153 147 144 140 137 136.3 135.2 135.2 138.50 -1.25
FCF/акцию 3.31 4.4 5.34 5.35 7.99 4.73 8.82 10.64 8.54 8.54 8.14 1.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.59 51.57 65.68 76.14 69.86 98.72 96.54 60.58 49.04 49.04 43.70 74.95 -6.83
ROA, % 6.11 7.52 9.1 9.72 9.09 8.17 8.47 8.36 7.71 7.71 11.13 8.36 -3.24
ROIC, % 6.75 10.47 11.75 14.93 18.7 21.51 19.3 16.17 18.65 18.29 10.88 18.78 -3.19
ROS, % 3.44 3.96 4.09 4.27 4.75 4.69 5.17 5.13 5.13 5.13 18.67 4.97 1.55
ROCE, % 61.79 22.66 18.68 13.43 17.51 21.1 21.43 17.93 70.13 70.13 37.14 29.62 31.98
Ebit margin, % 4.67 6.3 6.97 7.27 7.86 7.86 7.86 7.86 7.56 2.43
Рентаб EBITDA, % 7.05 7.73 7.63 8.57 7.08 8.5 7.86 7.86 7.86 7.86 24.98 7.83 2.11
Чистая рентаб, % 3.04 3.44 3.96 4.09 4.27 4.75 4.69 5.17 5.13 5.13 18.57 4.80 3.74
Operation Margin, % 5.7 6.08 4.67 3.96 6.82 7.31 7.86 7.86 7.86 7.86 17.42 7.54 2.88
Доходность FCF, % 7.42 2.84 7.64 7.25 6.68 4.89 6.69 2.83 5.04 5.45 4.98 2.19


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.66 21.02 18.6 28.51 24.2 25.01 21.9 27.97 21.75 21.75 47.31 24.17 -2.11
P/BV
6.76 9.78 12.27 21.88 14.71 33.87 15.22 15.12 9.96 9.96 12.93 17.78 -7.50
P/S
0.5057 0.7236 0.7366 1.17 1.03 1.19 1.03 1.45 1.12 1.12 8.36 1.16 1.69
P/FCF
13.8 14.97 20.46 14.94 35.29 19.85 22.22 18.51 23.25 23.25 685.52 23.82 -8.01
E/P
0.0544 0.0524 0.0455 0.0456 0.0409 0.0465 0.0415 0.0411 0.0401 0.0401 0.85 0.0420 -0.39
EV/EBIT
28.86 18.71 24.5 17.48 21.48 17.53 17.53 17.53 19.70 -6.48
EV/EBITDA
12.23 13.14 11.93 17.57 14.05 21.18 14.96 21.48 17.52 17.52 39.49 17.84 4.51
EV/S
0.8362 0.9406 1.07 1.07 1.48 1.27 1.69 1.38 1.38 1.38 8.52 1.44 -1.39
EV/FCF
18.24 18.63 24.46 17.12 44.93 24.99 24.89 25.05 25.05 25.05 701.68 28.98 -11.03
Debt/EBITDA
3.02 2.56 2.41 2.88 4.29 3.02 3.46 3.63 3.63 3.63 1.71 3.61 -3.29
Netdebt/Ebitda
3.56 3.04 2.97 2.32 4.68 2.87 3.11 3.32 3.32 3.32 0.65 3.46 -6.64
Debt/Ratio
0.4651 0.4476 0.4147 0.4203 0.5196 0.4644 0.4373 0.4082 0.4082 0.4082 0.17 0.4475 -4.71
Debt/Equity
3.29 3.29 3.45 3.03 9.72 3.8 2.84 2.55 5.24 5.24 3.35 4.83 -11.62
Debt/Net Income
6.19 4.99 4.5 4.98 6.94 5.47 5.26 5.56 5.56 5.56 3.03 5.76 -4.34
PEG
-27.9 -27.9 -27.9000 0.00
Бета
1.11 1.14 1.29 -3.14 1.49 1.49 0.90 0.3780 6.07
Индекс Альтмана
4.39 4.93 5.33 4.76 6.29 6.64 4.65 4.45 4.11 4.11 0.89 5.23 -8.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0529 0.1069 0.1394 0.1834 0.2196 0.2348 0.2458 0.3215 0.3321 0.295 0.2708 8.62
Дивиденд
0.4 0.5 0.5 1.27 1.54 2 2.18 2.42 2.49 2.49 2.13 10.09
Див доход, ао, %
0.9263 0.9929 1.19 0.8899 1.17 1.1 1.09 0.9785 1.4 1.25 0.86 1.15 3.65
Дивиденды / прибыль, %
18.54 20.44 21.68 24.89 27.85 24.15 25.36 29.11 30.81 30.81 41.96 27.46 2.04
Dividend Coverage Ratio
3.36 3.36 4.02 3.47 3.43 3.65 3.65 3.59 1.67


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.8 3.49 3.9 11.68
Персонал, чел
11098 13900 15100 15100 8.00