CDW Corporation cash flow to debt ratio of 19.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CDW Corporation's free cash flow has decreased 5.77% from $1.15B last year to $1.09B, signaling decreasing performance

CDW Corporation's debt to equity ratio is 2.44, which means that the company's assets are unhealthy financed, signaling financial risk.

CDW Corporation's debt has decreased relative to shareholder equity from 2.55 last year to 2.44 today, signaling strengthened financials

CDW Corporation has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CDW Corporation's interest coverage ratio of 14.19 indicates that earnings with good margin can cover interest payments on company debt

CDW Corporation's profit margin has decreased (10.44%) in the last year from 5.13% to 4.60%, signaling decreasing performance

CDW Corporation's short-term assets of $8.50B exceed its short-term liabilities of $7.23B

CDW Corporation's return on assets of 6.26% is higher than the 5.00% threshold, indicating efficient asset utilization

CDW Corporation's return on equity of 42.60%, is higher than 15.00%, indicating good performance

CDW Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CDW Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CDW Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

CDW Corporation has a free cash flow yield of 6.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CDW Corporation's yearly earnings has decreased 1.04% since last year from $1.08B to $1.07B, signaling decreasing performance

CDW Corporation's yearly revenue has increased 6.79% since last year from $21.00B to $22.42B, signaling increasing performance

ROIC 12.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CDW Corporation's 3-year revenue CAGR of -1.89% is negative, indicating declining revenue over the past 3 years

CDW Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CDW Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CDW Corporation is overvalued relative to its fair value price of 49.47 based on Discounted Cash Flow model

CDW Corporation has an earnings yield of 6.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CDW Corporation is overvalued relative to its fair value price of 61.58 based on EBITDA multiple model

CDW Corporation has an EV/EBITDA ratio of 11.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CDW Corporation is undervalued relative to its fair value price of 161.20 based on Earnings Fair Value model

CDW Corporation has a PEG-ratio over 1 which is considered overvalued

CDW Corporation has a price-to-book ratio of 7.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CDW Corporation has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue