CDW

Value 202020212022202320242025 Current Total common shares outstanding 140.99 M134.94 M135.59 M134.22 M132.49 M128.99 M 125.02 M Enterprise value 21.1 B34.23 B29.95 B34.67 B28.4 B21.57 B 22.49 B Price to earnings ratio 24.1829.0922.0827.2421.8416.86 16.4 Price to sales ratio 1.021.371.031.391.120.8 0.75 Price to cash flow ratio 14.5236.6718.4118.8118.4214.93 18.26 Price to book ratio 14.7140.7715.3414.73106.9 1.75 Enterprise value to EBITDA ratio 17.4826.0219.3423.4616.9812.95 13.29 Return on assets % 0.080.070.080.080.070.07 0.02 Return on equity % 0.611.40.70.540.460.41 0.11 Return on invested capital % 71.5659.4255.7156.2754.0549.1 12.14 Gross margin % 17.5317.2619.932221.9221.73 20.08 Operating margin % 6.446.877.387.957.867.38 6.52 EBITDA margin % 6.596.376.596.997.967.43 7.54 Net margin % 4.314.784.745.225.134.76 4.18 Quick ratio 1.331.091.171.111.241.1 1.05 Current ratio 1.531.271.331.231.351.18 1.17 Inventory turnover 22.2520.4522.0722.7825.7531.15 5.83 Asset turnover 2.111.831.791.61.51.4 0.39 Debt to assets ratio 0.410.510.450.380.380.29 0.34 Debt to equity ratio 2.979.573.662.462.381.77 2.38 Long term debt to total assets ratio 0.420.520.450.430.40.35 0.34 Long term debt to total equity ratio 3.059.783.722.782.52.17 2.38 Operating cash flow per share 9.085.589.7511.739.459.12 7.46 EBIT per share 7.5410.0712.6212.1810.3310.37 10.74 EBITDA per share 8.349.3611.3110.8412.3712.61 13.03 Total debt per share 27.1248.0842.8236.9241.4734.99 45.66 Cash per share 9.741.842.34.325.314.68 2.84 Net current asset value per share 41.1246.1147.9149.1954.5364.35 75.99 Tangible book value per share 8.965.0211.714.9917.4-24.55 -25.95 Working capital per share 14.199.8411.89.2714.049.65 10.86 Book value per share 8.965.0211.714.9917.419.73 19.17