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CDW Holding Limited (CDWHF)
OTHER OTC:CDWHF
Total Valuation
CDW Holding has a market cap or net worth of $22.74M. The enterprise value is $971.69K.
Market Cap$22.74M
Enterprise Value$971.69K
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 -0.10 and return on invested capital (ROIC) is -8.80%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.80%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee157.71K
Profits Per Employee-8.77K
Employee Count544
Asset Turnover0.75
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of CDW Holding is ―. CDW Holding’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.26
PB Ratio0.49
Price to Fair Value0.49
Price to FCF4.66
Price to Operating Cash Flow2.45
PEG Ratio-0.02
Income Statement
In the last 12 months, CDW Holding had revenue of 85.80M and earned -4.42M in profits. Earnings per share was -0.02.
Revenue85.80M
Gross Profit13.55M
Operating Income-4.47M
Pretax Income-4.77M
Net Income-4.42M
EBITDA-1.53M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 9.30M and capital expenditures -327.47K, giving a free cash flow of 8.94M billion.
Operating Cash Flow9.30M
Free Cash Flow8.94M
Free Cash Flow per Share0.04
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
Beta0.20
52-Week Price Change-10.00%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)13.22
Average Volume (3m)0.00
Important Dates
CDW Holding upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
CDW Holding as a current ratio of 1.67, with Debt / Equity ratio of 15.64%
Current Ratio1.67
Quick Ratio1.12
Debt to Market Cap0.27
Net Debt to EBITDA11.90
Interest Coverage Ratio-13.67
Taxes
In the past 12 months, CDW Holding has paid 189.00K in taxes.
Income Tax189.00K
Effective Tax Rate-0.04
Enterprise Valuation
CDW Holding EV to EBITDA ratio is -2.46, with an EV/FCF ratio of 0.80.
EV to Sales0.04
EV to EBITDA-2.46
EV to Free Cash Flow0.80
EV to Operating Cash Flow0.71
Balance Sheet
CDW Holding has $25.69M in cash and marketable securities with $6.71M in debt, giving a net cash position of $18.98M billion.
Cash & Marketable Securities$25.69M
Total Debt$6.71M
Net Cash$18.98M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.27
Margins
Gross margin is 15.13%, with operating margin of -5.21%, and net profit margin of -5.15%.
Gross Margin15.13%
Operating Margin-5.21%
Pretax Margin-5.56%
Net Profit Margin-5.15%
EBITDA Margin-1.78%
EBIT Margin-5.18%
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 Forecast―
EPS Growth Forecast―