Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.7% |
| EBIT Margin |
7.4% |
| EBITDA Margin |
8.7% |
| Operating Margin |
7.4% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.18 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.102 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
19.31 |
| Forward PEG |
19.31 |
| Price/Book |
6.86 |
| Price/Sales |
0.80 |
| Price/FCF |
16.44 |
| Price/Op Cash Flow |
14.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3950 |
| Debt/Equity |
2.4293 |
| Debt/Capital |
0.7084 |
| Long-Term Debt/Capital |
0.6472 |
| Financial Leverage |
6.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.13 |
| Operating Cash Flow Ratio |
0.167 |
| Operating Cash Flow/Sales |
5.4% |
| Free Cash Flow/Operating Cash Flow |
90.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.98 |
| Interest Coverage |
7.2806 |
| Short-Term Operating Cash Flow Coverage |
0.87 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
10.29 |
| Dividend + Capital Expenditure Coverage |
2.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.8082% |
| Dividend Yield |
1.8375% |
| Dividend Yield % |
1.8375% |
| Dividend Per Share |
2.5027 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
170.79 |
| EPS |
8.123 |
| Debt/Share |
49.9490 |
| Cash/Share |
4.71 |
| Book Value/Share |
19.85 |
| Tangible BV/Share |
-24.70 |
| Equity/Share |
19.85 |
| Operating Cash Flow/Share |
9.179 |
| Capital Expenditure/Share |
0.892 |
| FCF/Share |
8.287 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
0.862 |
| Price/Fair Value |
6.86 |
| Debt/Market Cap |
0.3452 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
12.10 |
CDW - CDW Corporation