Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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8
CDW Quote, Financials, Valuation and Earnings
Last price:
$138.78
Seasonality move
:
4.73%
Day range:
$137.78 - $140.45
52-week range:
$135.63 - $222.92
Dividend yield:
1.81%
P/E ratio:
17.47x
P/S ratio:
0.83x
P/B ratio:
7.08x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-21.31%
Market cap:
$18B
Revenue:
$21B
EPS (TTM):
$7.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $20.8B | $23.7B | $21.4B | $21B | |
| Revenue Growth (YoY) | 2.41% | 12.74% | 14.06% | -9.99% | -1.77% | |
| Cost of Revenues | $15.3B | $17.3B | $19.1B | $16.7B | $16.4B | |
| Gross Profit | $3.2B | $3.6B | $4.7B | $4.7B | $4.6B | |
| Gross Profit Margin | 17.38% | 17.14% | 19.73% | 21.77% | 21.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $3B | $3B | $3B | |
| Other Inc / (Exp) | -$22M | $29.7M | -$11.7M | -$4.1M | -$1.4M | |
| Operating Expenses | $2B | $2.1B | $2.9B | $2.9B | $2.9B | |
| Operating Income | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Net Interest Expenses | $160.9M | $153.4M | $239.3M | $226.6M | $214.5M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.8M | $309.2M | $373.3M | $345.9M | $357.6M | |
| Net Income to Company | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.53 | $7.14 | $8.24 | $8.20 | $8.06 | |
| Diluted EPS (Cont. Ops) | $5.45 | $7.04 | $8.14 | $8.10 | $7.97 | |
| Weighted Average Basic Share | $142.6M | $138.5M | $135.2M | $134.6M | $133.8M | |
| Weighted Average Diluted Share | $144.8M | $140.5M | $137M | $136.3M | $135.2M | |
| EBITDA | $1.6B | $1.7B | $2.1B | $2B | $1.9B | |
| EBIT | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Revenue (Reported) | $18.5B | $20.8B | $23.7B | $21.4B | $21B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $5.6B | $5.5B | $5.7B | |
| Revenue Growth (YoY) | 11.43% | 17.27% | -9.45% | -1.99% | 4% | |
| Cost of Revenues | $4.4B | $5B | $4.4B | $4.3B | $4.5B | |
| Gross Profit | $914.9M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 17.26% | 19.84% | 21.81% | 21.77% | 21.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528.5M | $766.8M | $749.3M | $719.1M | $812.2M | |
| Other Inc / (Exp) | $400K | -$4.8M | -$1.2M | $400K | -- | |
| Operating Expenses | $528.5M | $766.8M | $742.2M | $718.6M | $811.1M | |
| Operating Income | $386.4M | $466.4M | $485.5M | $482.1M | $444.4M | |
| Net Interest Expenses | $36.4M | $63.6M | $57.4M | $54.4M | $55M | |
| EBT. Incl. Unusual Items | $350.4M | $399M | $419.8M | $427.6M | $389.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.8M | $101.2M | $104.3M | $111.2M | $98.4M | |
| Net Income to Company | $266.6M | $297.8M | $315.5M | $316.4M | $291M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.6M | $297.8M | $315.5M | $316.4M | $291M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.20 | $2.35 | $2.37 | $2.22 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.17 | $2.32 | $2.35 | $2.21 | |
| Weighted Average Basic Share | $137.3M | $135.3M | $134.1M | $133.5M | $131M | |
| Weighted Average Diluted Share | $139.4M | $137.1M | $135.9M | $134.9M | $131.8M | |
| EBITDA | $434.6M | $542M | $551.5M | $551.2M | $517.7M | |
| EBIT | $386.4M | $466.4M | $485.5M | $482.1M | $444.4M | |
| Revenue (Reported) | $5.3B | $6.2B | $5.6B | $5.5B | $5.7B | |
| Operating Income (Reported) | $386.4M | $466.4M | $485.5M | $482.1M | $444.4M | |
| Operating Income (Adjusted) | $386.4M | $466.4M | $485.5M | $482.1M | $444.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $23.8B | $21.8B | $20.8B | $22.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8B | $19.4B | $17.1B | $16.2B | $17.3B | |
| Gross Profit | $3.5B | $4.5B | $4.7B | $4.6B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.9B | $3B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $38.2M | -$14.3M | -$9.1M | -$1.8M | -- | |
| Operating Expenses | $2.1B | $2.8B | $3B | $2.9B | $3.1B | |
| Operating Income | $1.4B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Net Interest Expenses | $144.6M | $222.3M | $233.7M | $211.3M | $225.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293.9M | $351.3M | $355.3M | $354.9M | $358.5M | |
| Net Income to Company | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.22 | $7.71 | $8.12 | $8.28 | $7.96 | |
| Diluted EPS (Cont. Ops) | $7.11 | $7.61 | $8.02 | $8.19 | $7.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.9B | $2B | $1.9B | $1.9B | |
| EBIT | $1.4B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Revenue (Reported) | $20.2B | $23.8B | $21.8B | $20.8B | $22.1B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.3B | $16.4B | $15.8B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $14.8B | $12.9B | $12.4B | $13.3B | |
| Gross Profit | $2.6B | $3.5B | $3.5B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Other Inc / (Exp) | $38.3M | -$5.7M | -$3.1M | -$800K | $1.2M | |
| Operating Expenses | $1.5B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Operating Income | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $107.5M | $178.9M | $173.3M | $158M | $168.9M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.2M | $279.3M | $261.3M | $270.3M | $271.2M | |
| Net Income to Company | $773.3M | $827.3M | $808.2M | $813.6M | $787.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $773.3M | $827.3M | $808.2M | $813.6M | $787.1M | |
| Basic EPS (Cont. Ops) | $5.55 | $6.12 | $6.00 | $6.07 | $5.98 | |
| Diluted EPS (Cont. Ops) | $5.47 | $6.04 | $5.93 | $6.01 | $5.94 | |
| Weighted Average Basic Share | $418.2M | $405.4M | $404.3M | $402M | $395.1M | |
| Weighted Average Diluted Share | $424.2M | $410.6M | $409.3M | $406.5M | $397.7M | |
| EBITDA | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $15.3B | $18.3B | $16.4B | $15.8B | $16.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $258.1M | $315.2M | $588.7M | $717.7M | |
| Short Term Investments | -- | -- | -- | -- | $214.2M | |
| Accounts Receivable, Net | $3.2B | $4.6B | $4.7B | $4.7B | $5.2B | |
| Inventory | $760M | $927.6M | $800.2M | $668.1M | $605.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.2M | $357.5M | $498.2M | $410.2M | $404.4M | |
| Total Current Assets | $6B | $6.5B | $6.6B | $6.7B | $7.4B | |
| Property Plant And Equipment | $306.3M | $351.4M | $338M | $324.3M | $312.2M | |
| Long-Term Investments | $1M | $198.4M | $203M | $337.5M | $923M | |
| Goodwill | $2.6B | $4.4B | $4.3B | $4.4B | $4.6B | |
| Other Intangibles | $445.1M | $1.6B | $1.5B | $1.4B | $1.4B | |
| Other Long-Term Assets | $43.9M | $358.9M | $396.1M | $472.2M | $1B | |
| Total Assets | $9.3B | $13.2B | $13.1B | $13.3B | $14.7B | |
| Accounts Payable | $2.1B | $3.1B | $2.8B | $2.9B | $3.4B | |
| Accrued Expenses | $153.4M | $145.5M | $130.5M | $119.9M | $137.7M | |
| Current Portion Of Long-Term Debt | $70.9M | $102.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $424.8M | $454.8M | $483.2M | $554.3M | $536M | |
| Total Current Liabilities | $3.9B | $5.1B | $4.9B | $5.4B | $5.5B | |
| Long-Term Debt | $4B | $6.9B | $6B | $5.2B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $12.5B | $11.5B | $11.2B | $12.3B | |
| Common Stock | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$94.4M | -$152.4M | -$124.6M | -$160.1M | |
| Common Equity | $1.3B | $705.7M | $1.6B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $705.7M | $1.6B | $2B | $2.4B | |
| Total Liabilities and Equity | $9.3B | $13.2B | $13.1B | $13.3B | $14.7B | |
| Cash and Short Terms | $1.4B | $258.1M | $315.2M | $588.7M | $717.7M | |
| Total Debt | $4.1B | $7B | $6.1B | $5.8B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.1M | $384.6M | $440.7M | $1.2B | $452.9M | |
| Short Term Investments | -- | -- | -- | $211.7M | -- | |
| Accounts Receivable, Net | $3.6B | $4.8B | $4.6B | $5B | $5.9B | |
| Inventory | $844.4M | $914.5M | $706.4M | $682.5M | $504.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247.4M | $560.3M | $403.1M | $406.6M | -- | |
| Total Current Assets | $5.3B | $6.9B | $6.5B | $7.7B | $7.8B | |
| Property Plant And Equipment | $301.5M | $341.8M | $328M | $322.3M | $280M | |
| Long-Term Investments | -- | $202.6M | $133.6M | $639.4M | $1.2B | |
| Goodwill | $2.8B | $4.3B | $4.4B | $4.4B | -- | |
| Other Intangibles | $503.3M | $1.5B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $110M | $385.6M | $286.6M | $708.6M | -- | |
| Total Assets | $9B | $13.5B | $12.9B | $14.4B | $15.2B | |
| Accounts Payable | $2.3B | $3.3B | $2.6B | $3.2B | $3.7B | |
| Accrued Expenses | $149.8M | $169.8M | $150.1M | $148.4M | -- | |
| Current Portion Of Long-Term Debt | $28.5M | $57.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $386.8M | $546.6M | $565M | $563.4M | -- | |
| Total Current Liabilities | $3.8B | $5.4B | $4.8B | $5.5B | $5.6B | |
| Long-Term Debt | $4.2B | $6.3B | $5.8B | $5.8B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $12.1B | $11.1B | $12B | $12.7B | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -$149.5M | -$108.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $837M | $1.3B | $1.8B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $9B | $13.5B | $12.9B | $14.4B | $15.2B | |
| Cash and Short Terms | $245.1M | $384.6M | $440.7M | $1.2B | $452.9M | |
| Total Debt | $4.2B | $6.3B | $5.9B | $6.2B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $425.6M | $191.2M | $290.6M | $270.7M | $275.3M | |
| Stock-Based Compensation | $42.5M | $72.6M | $91.1M | $93.7M | $64.7M | |
| Change in Accounts Receivable | -$226.4M | -$616.8M | -$34.8M | -$54.5M | -$559.4M | |
| Change in Inventories | -$71.4M | -$151M | $111.9M | $139M | $61.1M | |
| Cash From Operations | $1.3B | $784.6M | $1.3B | $1.6B | $1.3B | |
| Capital Expenditures | $158M | $100M | $127.8M | $148.2M | $122.6M | |
| Cash Acquisitions | $43M | $2.7B | $36.7M | $76.4M | $323.9M | |
| Cash From Investing | -$201M | -$2.8B | -$164.5M | -$229.6M | -$659.2M | |
| Dividends Paid (Ex Special Dividend) | $219.6M | $234.8M | $282.6M | $321.5M | $332.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $5.5B | $2.3B | $207.6M | $1.5B | |
| Long-Term Debt Repaid | -$1.7B | -$2.8B | -$3.2B | -$432M | -$1.3B | |
| Repurchase of Common Stock | $340.6M | $1.5B | -- | $500M | $500M | |
| Other Financing Activities | $44.7M | -$258.2M | $15.6M | -$102.1M | -$137.2M | |
| Cash From Financing | $138.8M | $832.8M | -$1.1B | -$1.1B | -$686.9M | |
| Beginning Cash (CF) | $1.4B | $258.1M | $315.2M | $588.7M | $503.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | $57.1M | $273.5M | -$81M | |
| Ending Cash (CF) | $2.7B | -$893.9M | $360.1M | $865.3M | $410.3M | |
| Levered Free Cash Flow | $1.2B | $684.6M | $1.2B | $1.5B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.6M | $297.8M | $315.5M | $316.4M | $291M | |
| Depreciation & Amoritzation | $48.2M | $75.6M | $66M | $69.1M | $73.3M | |
| Stock-Based Compensation | $16.9M | $26.8M | $26M | $2.7M | $27.1M | |
| Change in Accounts Receivable | -$183M | -$136.4M | $55.7M | -$159.4M | -$182.9M | |
| Change in Inventories | $40.4M | $93.6M | $79.1M | $47.2M | $254.1M | |
| Cash From Operations | $291.8M | $332.9M | $468.6M | $342.1M | $328.3M | |
| Capital Expenditures | $27.7M | $33.6M | $43.4M | $33.6M | $29.8M | |
| Cash Acquisitions | $128.1M | -- | $700K | -- | -- | |
| Cash From Investing | -$155.8M | -$33.6M | -$49.1M | -$244.9M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | $54.8M | $67.7M | $79.1M | $82.7M | $81.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.8M | $375M | $6.3M | $1.2B | -- | |
| Long-Term Debt Repaid | -$383.3M | -$774.8M | -$56.3M | -$778.8M | -- | |
| Repurchase of Common Stock | $450M | -- | $53.9M | $100M | $149.9M | |
| Other Financing Activities | -$11.9M | $6.4M | -$9.2M | -$64M | -- | |
| Cash From Financing | -$389.3M | -$455.5M | -$180.2M | $178.9M | -$319.5M | |
| Beginning Cash (CF) | $245.1M | $384.6M | $440.7M | $946.7M | $452.9M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$800K | -$2.5M | $5.3M | -$7M | |
| Additions / Reductions | -$256.1M | -$157M | $236.8M | $281.4M | -$28.1M | |
| Ending Cash (CF) | -$13.8M | $226.8M | $675M | $1.2B | $417.8M | |
| Levered Free Cash Flow | $264.1M | $299.3M | $425.2M | $308.5M | $298.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $216.6M | $269.3M | $275.1M | $273.9M | $291M | |
| Stock-Based Compensation | $69.8M | $90.7M | $91.3M | $72.9M | $85M | |
| Change in Accounts Receivable | -$245M | -$449.5M | $164.1M | -$418.1M | -$871.5M | |
| Change in Inventories | -$124.7M | -$79.6M | $224.1M | $32.4M | $178.4M | |
| Cash From Operations | $1.2B | $1.2B | $1.3B | $1.5B | $1.1B | |
| Capital Expenditures | $90.6M | $131M | $145.3M | $127.5M | $107.8M | |
| Cash Acquisitions | $344.2M | $2.4B | $84.9M | $400K | $328.7M | |
| Cash From Investing | -$398.8M | -$2.5B | -$235.2M | -$339.2M | -$229M | |
| Dividends Paid (Ex Special Dividend) | $224.3M | $270.4M | $318.3M | $332.1M | $330M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $548.3M | $6.8B | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$468.7M | -$4.8B | -$1.1B | -$828.8M | -- | |
| Repurchase of Common Stock | $1.4B | $315.1M | $450M | $404M | $646M | |
| Other Financing Activities | -$377.9M | -$37.3M | $126.4M | -$321M | -- | |
| Cash From Financing | -$1.8B | $1.4B | -$1B | -$629.7M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $139.5M | $56.1M | $506M | -$493.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.2B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $773.3M | $827.3M | $808.2M | $813.6M | $787.1M | |
| Depreciation & Amoritzation | $140M | $218.1M | $202.6M | $205.8M | $221.5M | |
| Stock-Based Compensation | $53.3M | $71.4M | $71.6M | $50.8M | $71.1M | |
| Change in Accounts Receivable | -$323.5M | -$156.2M | $42.7M | -$320.9M | -$633M | |
| Change in Inventories | -$87.5M | -$16.1M | $96.1M | -$10.5M | $106.8M | |
| Cash From Operations | $636.7M | $1.1B | $1.1B | $932M | $771.4M | |
| Capital Expenditures | $66.2M | $97.2M | $114.7M | $94M | $79.2M | |
| Cash Acquisitions | $339.7M | $28M | $76.2M | $200K | $5M | |
| Cash From Investing | -$369.9M | -$125.2M | -$195.9M | -$305.5M | $124.7M | |
| Dividends Paid (Ex Special Dividend) | $167.1M | $202.7M | $238.4M | $249M | $246.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $548.3M | $1.9B | $207.6M | $1.2B | $1.1B | |
| Long-Term Debt Repaid | -$447.3M | -$2.5B | -$382M | -$778.8M | -$1.3B | |
| Repurchase of Common Stock | $1.2B | -- | $450M | $354M | $500M | |
| Other Financing Activities | -$241.1M | -$20.2M | $90.6M | -$128.3M | $51.9M | |
| Cash From Financing | -$1.4B | -$830.4M | -$739.7M | -$270.7M | -$968.7M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $924M | $2.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$100K | -$11.9M | -$1.1M | $2.2M | $18M | |
| Additions / Reductions | -$1.2B | $126.5M | $125.5M | $358M | -$54.6M | |
| Ending Cash (CF) | $459.7M | $1.4B | $1B | $2.8B | $1.4B | |
| Levered Free Cash Flow | $570.5M | $996.8M | $947.5M | $838M | $692.2M | |
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Financial Ratios
CDW
Sector
P/E ratio
17.47x
23.92x
PEG ratio
27.38x
0.00x
P/B ratio
7.08x
2.10x
Price / LTM sales
0.83x
1.41x
Growth Metrics
CDW
Sector
Revenue growth
4%
6.61%
Earnings growth
-5.86%
10.84%
Revenue (5-year growth)
3.09%
4.95%
Earnings forecast
$2.62
$0.13
Profitability
CDW
Sector
Profitability FY 2024
$4.6B
$29.8M
Return on invested capital
12.06%
-0.62%
Return on assets
7.05%
-1.32%
Return on equity
43.69%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
CDW
Sector
Total cash
$452.9M
$39.6M
Short term investments
$214.2M
$16.4M
Total assets
$14.7B
$158.9M
Long term debt
$5.8B
$4.5M
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