Total Valuation
CDW Holding has a market cap or net worth of $14.29M. The enterprise value is -$4.10M.
Market Cap$14.29M
Enterprise Value-$4.10M
Share Statistics
CDW Holding has 252,177,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,177,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDW Holding’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.71%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.71%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee214.30K
Profits Per Employee-6.45K
Employee Count414
Asset Turnover1.30
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of CDW Holding is ―. CDW Holding’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.26
PB Ratio0.58
Price to Fair Value0.58
Price to FCF15.72
Price to Operating Cash Flow4.71
PEG Ratio0.22
Income Statement
In the last 12 months, CDW Holding had revenue of 88.72M and earned -2.67M in profits. Earnings per share was -0.01.
Revenue88.72M
Gross Profit12.31M
Operating Income-2.65M
Pretax Income-2.55M
Net Income-2.67M
EBITDA―
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.05M and capital expenditures -1.02M, giving a free cash flow of 2.03M billion.
Operating Cash Flow3.05M
Free Cash Flow2.03M
Free Cash Flow per Share<0.01
Dividends & Yields
CDW Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-33.33%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)2.14
Average Volume (3m)0.00
Important Dates
CDW Holding upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
CDW Holding as a current ratio of 2.02, with Debt / Equity ratio of 18.95%
Current Ratio2.02
Quick Ratio1.64
Debt to Market Cap0.30
Net Debt to EBITDA157.70
Interest Coverage Ratio-7.62
Taxes
In the past 12 months, CDW Holding has paid 356.43K in taxes.
Income Tax356.43K
Effective Tax Rate-0.14
Enterprise Valuation
CDW Holding EV to EBITDA ratio is -88.03, with an EV/FCF ratio of 5.63.
EV to Sales0.09
EV to EBITDA-88.03
EV to Free Cash Flow5.63
EV to Operating Cash Flow3.31
Balance Sheet
CDW Holding has $24.40M in cash and marketable securities with $7.56M in debt, giving a net cash position of $16.84M billion.
Cash & Marketable Securities$24.40M
Total Debt$7.56M
Net Cash$16.84M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.11
Margins
Gross margin is 15.22%, with operating margin of -2.98%, and net profit margin of -3.01%.
Gross Margin15.22%
Operating Margin-2.98%
Pretax Margin-2.87%
Net Profit Margin-3.01%
EBITDA Margin-0.11%
EBIT Margin-2.98%
Analyst Forecast
The average price target for CDW Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.83%
EPS Growth Forecast41.21%