NYSE: CDW - CDW Corporation

Yield per half year: -27.18%
Sector: Technology

Reporting CDW Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
12.99 13.98 15.19 16.24 18.03 18.47 20.82 23.75 21.38 21.38
Чистая прибыль, млрд $
0.4031 0.4244 0.523 0.643 0.7368 0.7885 0.9886 1.11 1.1 1.1
EV, млрд $
9.82 10.04 12.7 14.97 24.3 21.77 30.69 30.19 36.11 36.11
EBIT, млрд $
0.6034 0.5665 0.6073 0.9891 0.842 0.7316 1.42 1.73 1.68 1.68
EBITDA, млрд $
0.8308 0.821 1.07 1.25 1.38 1.58 1.57 2.02 1.68 1.68
Баланс стоимость, млрд $
1.1 1.05 -1.83 -1.89 -2.02 -1.81 -0.8248 1.6 2.04 2.04
FCF, млрд $
0.1874 0.5405 0.6966 0.8198 0.7909 1.16 0.6846 1.21 1.45 1.45
Операционный денежный поток, млрд $
0.2775 0.604 0.7777 0.9059 1.03 1.31 0.7846 1.34 1.6 1.6
Операционная прибыль, млрд $
0.742 0.8192 0.8661 0.9873 1.13 1.18 1.42 1.74 1.68 1.68
Операционные расходы, млрд $
1.37 1.51 1.58 1.72 1.91 2.03 2.15 2.95 2.97 2.97
CAPEX, млрд $
0.0901 0.0635 0.0811 0.0861 0.2363 0.158 0.1 0.1278 0.1482 0.1482


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0376 0.2637 0.1442 0.2058 0.154 1.41 0.2581 0.3152 0.5887 0.5887
Short Term Investments $
0.0612 0.0665 0.0632 0.159 0.2484 0.3475 0.3399 0.3294 0.3705 0.2035
Long term investments $
0.0007 0.0867 0.005 0.0054 0.0121 0.0009
Total Receivables $
2.22 2.4 2.66 2.99 3.4 3.59 4.93 4.7 4.57 5.04
Total Current Assets $
2.79 3.24 3.38 3.8 4.33 5.95 6.48 6.56 6.71 6.71
Чистые активы, млрд $
0.1754 0.1637 0.9829 0.9752 0.9603 1.3 0.7057 0.1888 1.57 0.1888
Активы, млрд $
6.76 6.95 6.96 7.17 8 9.34 13.2 13.13 13.28 13.28
Short Term Debt $
0.0272 0.0185 0.0255 0.0253 0.0341 0.0709 0.1027 0.0882 0.6471 0.6131
Long Term Debt $
3.23 3.22 3.21 3.18 3.28 3.86 6.76 5.87 5.03 5.03
Задолженность, млрд $
5.66 5.9 5.97 6.19 7.04 8.05 12.49 11.53 11.24 11.24
Чистый долг, млрд $
3.22 2.97 3.09 3 3.16 3.16 6.78 5.78 5.22 5.22
Долг, млрд $
3.26 3.23 3.24 3.21 3.32 4.4 7.49 6.1 5.81 5.64
Interest income $
0.0614 0.1465 0.1505 0.1486 0.1594
Расходы на обслуживание долга $
0.1595 0.1465 0.1505 0.1486 0.1594 0.1549 0.1509 0.2357 0.2266 0.2266
Чист. проц. доходы, млрд $
-0.1465 0.1505 0.1486 0.1594 -0.1549 -0.1509 -0.2357 -0.2327
Goodwill $
2.22 2.5 2.46 2.48 2.46 2.55 2.6 4.38 4.34 4.41
Амортизация, млрд $
0.2274 0.2545 0.2609 0.2656 0.2671 0.4256 0.0297 0.291 0.2707 0.2707
Себестоимость, млрд $
10.87 11.65 12.74 13.53 14.99 15.26 17.25 19.06 16.72 16.72
Товарно материальные запасы $
0.3931 0.452 0.4495 0.4543 0.6112 0.76 0.9276 0.8002 0.6681 0.6681


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.94 3.43 3.31 4.19 4.99 5.45 7.04 8.14 8.1 8.1
Цена акции ао 52.09 69.49 77.88 142.15 131.79 204.78 156.99 227.32 171.49 171.49
Число акций ао, млн 170.1 163.3 158 153 147 144 140 137 136.3 136.3
FCF/акцию 1.1 3.31 4.4 5.34 5.35 7.99 4.73 8.82 10.64 10.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 36.78 40.59 51.57 65.68 76.14 69.86 98.72 96.54 60.58 54.07 40.44
ROA, % 5.97 6.11 7.52 9.1 9.72 9.09 8.17 8.47 8.36 8.31 9.09
ROIC, % 6.75 10.47 11.75 14.93 18.7 21.51 19.3 16.17 18.65 18.55 10.88
ROS, % 3.04 3.44 3.96 4.09 4.27 4.75 4.69 5.17 5.17 5.17 17.00
ROCE, % 55.06 54.18 61.79 22.66 18.68 13.43 17.51 21.1 21.43 82.3 25.11
Рентаб EBITDA, % 6.4 5.87 7.05 7.73 7.63 8.57 7.08 8.5 7.86 7.86 22.83
Чистая рентаб, % 3.1 3.04 3.44 3.96 4.09 4.27 4.75 4.69 5.17 5.17 16.90
Operation Margin, % 5.86 5.7 6.08 4.67 3.96 6.82 7.31 7.86 7.86 7.86 16.00
Доходность FCF, % 7.42 2.84 7.64 7.25 6.68 4.89 6.69 2.83 5.04 5.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.38 16.66 21.02 18.6 28.51 24.2 25.01 21.9 27.97 27.97 83.58
P/BV
6.02 6.76 9.78 12.27 21.88 14.71 33.87 15.22 15.12 15.12 11.45
P/S
0.5083 0.5057 0.7236 0.7366 1.17 1.03 1.19 1.03 1.45 1.45 6.51
P/FCF
13.08 13.8 14.97 20.46 14.94 35.29 19.85 22.22 18.51 18.51 689.53
E/P
0.06 0.0544 0.0524 0.0455 0.0456 0.0409 0.0465 0.0415 0.0411 0.0411 0.80
EV/EBITDA
11.83 12.23 13.14 11.93 17.57 14.05 21.18 14.96 21.48 21.48 -46.41
EV/Ebit
28.86 18.71 24.5 17.48 21.48 21.48 21.48
EV/S
0.7182 0.8362 0.9406 1.07 1.07 1.48 1.27 1.69 1.69 1.69 6.70
EV/FCF
18.58 18.24 18.63 24.46 17.12 44.93 24.99 24.89 24.89 24.89 700.95
Debt/EBITDA
3.94 3.02 2.56 2.41 2.88 4.29 3.02 3.46 3.36 3.36 1.25
Netdebt/Ebitda
3.62 3.56 3.04 2.97 2.32 4.68 2.87 3.11 3.11 3.11 1.21
Debt/Ratio
0.4655 0.4651 0.4476 0.4147 0.4203 0.5196 0.4644 0.4373 0.4249 0.4249 0.17
Debt/Equity
3.09 3.29 3.29 3.45 3.03 9.72 3.8 2.84 29.9 29.9 2.58
Debt/Net Income
7.62 6.19 4.99 4.5 4.98 6.94 5.47 5.26 5.11 5.11 3.43
Бета
1.11 1.14 1.29 -2.73 -2.73 2.19
Индекс Альтмана
3.74 4.39 4.93 5.33 4.76 6.29 6.64 4.65 4.45 4.45 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.3215 0.295
Дивиденд
0.4 0.5 0.5 1.27 1.54 2 2.18 2.42 1.87 2.49
Див доход, ао, %
0.9263 0.9929 1.19 0.8899 1.17 1.1 1.09 0.9785 1.45 1.16 1.16
Дивиденды / прибыль, %
13.12 18.54 20.44 21.68 24.89 27.85 24.15 25.36 29.11 29.11 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.8 3.49 3.9
ebit_margin
4.67 6.3 6.97 7.27 7.86
Персонал, чел
11098 13900 15100 15100