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CDW CDW Public — Goodwill Gross

Discontinued — last reported Q4 '16

Similar metrics at other companies

Willis Towers Watson logo
WTWOperating Segments — Goodwill Gross
$10.98B
International Paper logo
IPDistribution — Goodwill Gross
$0-100%
Willis Towers Watson logo
WTWBenefits Deliveryand Administration — Goodwill Gross
$3.28B0.0%
Willis Towers Watson logo
WTWHuman Capital And Benefits — Goodwill Gross
$4.31B-0.8%
AWK
AWKOperating Segments — Goodwill Gross
$3.82B+0.9%
Willis Towers Watson logo
WTWBenefits Delivery And Administration — Goodwill Gross
$3.32B+1.3%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:GoodwillGross.

The official record: CDW’s 10-K, filed March 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does public — goodwill gross mean?
The total unadjusted goodwill value assigned to the Public segment.
How do you interpret public — goodwill gross?
An increase typically reflects new acquisitions assigned to the segment, while a decrease reflects divestitures or reallocations.
How does public — goodwill gross compare across companies?
Standard balance sheet item; peers report this in the 'Goodwill' section of the notes to financial statements.