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Shares outstandingAs of 2026-07-31 · filed common shares: 125.01M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.47%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 7.27%
Short ratioDays to cover, as published by FINRA: 5.13
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 21.36%
Operating marginTTM to Jun 26: 7.14%
Net margin: —
EBITDA marginTTM to Jun 26: 8.41%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 44.01%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 6.64%

Growth

Revenue growth (annual YoY): 6.79%
Revenue growth (latest qtr YoY): 9.97%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -1.04%
Net income growth (latest qtr YoY): 1.18%
EPS growth (fwd): Sign in
Net income growth (QoQ): 16.57%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

8.32

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $361.80M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $5.96B
Debt / equityas of Jun 26: 244.23%
Current ratioas of Jun 26: 1.17
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.93
Operating cash flowTTM to Jun 26: $981.80M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $860.20M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 180.98

CDW stock Statistics — CDW Corp filings, insiders & smart money · Instaport