PC Connection Inc. (CNXN)
PC Connection Statistics
Share Statistics
PC Connection has 26.16M shares outstanding. The number of shares has increased by -0.77% in one year.
Shares Outstanding | 26.16M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | -0.49% |
Owned by Institutions (%) | 43.21% |
Shares Floating | 10.14M |
Failed to Deliver (FTD) Shares | 94 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 342.61K, so 1.32% of the outstanding shares have been sold short.
Short Interest | 342.61K |
Short % of Shares Out | 1.32% |
Short % of Float | 7.25% |
Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 20.93 and the forward PE ratio is 16.5. PC Connection's PEG ratio is 4.74.
PE Ratio | 20.93 |
Forward PE | 16.5 |
PS Ratio | 0.65 |
Forward PS | 0.5 |
PB Ratio | 2 |
P/FCF Ratio | 10.49 |
PEG Ratio | 4.74 |
Enterprise Valuation
PC Connection has an Enterprise Value (EV) of 1.65B.
EV / Sales | 0.59 |
EV / EBITDA | 16.98 |
EV / EBIT | 9.48 |
EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.
Current Ratio | 3.14 |
Quick Ratio | 2.89 |
Debt / Equity | 0 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.56% and Return on Invested Capital is 7.74%.
Return on Equity | 9.56% |
Return on Assets | 6.7% |
Return on Invested Capital | 7.74% |
Revenue Per Employee | $1.09M |
Profits Per Employee | $33.76K |
Employee Count | 2,580 |
Asset Turnover | 2.16 |
Inventory Turnover | 24.01 |
Taxes
Income Tax | 30.39M |
Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by -2.32% in the last 52 weeks. The beta is 0.7, so PC Connection's price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -2.32% |
50-Day Moving Average | 62.22 |
200-Day Moving Average | 68.72 |
Relative Strength Index (RSI) | 53.36 |
Average Volume (20 Days) | 138.47K |
Income Statement
In the last 12 months, PC Connection had revenue of 2.8B and earned 87.09M in profits. Earnings per share was 3.31.
Revenue | 2.8B |
Gross Profit | 519.79M |
Operating Income | 97.06M |
Net Income | 87.09M |
EBITDA | 97.06M |
EBIT | 97.49M |
Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 178.32M in cash and 3.36M in debt, giving a net cash position of 174.96M.
Cash & Cash Equivalents | 178.32M |
Total Debt | 3.36M |
Net Cash | 174.96M |
Retained Earnings | 837.47M |
Total Assets | 1.3B |
Working Capital | 795.64M |
Cash Flow
In the last 12 months, operating cash flow was 173.87M and capital expenditures 0, giving a free cash flow of 173.87M.
Operating Cash Flow | 173.87M |
Capital Expenditures | 0 |
Free Cash Flow | 173.87M |
FCF Per Share | 6.61 |
Margins
Gross margin is 18.55%, with operating and profit margins of 3.46% and 3.11%.
Gross Margin | 18.55% |
Operating Margin | 3.46% |
Pretax Margin | 4.19% |
Profit Margin | 3.11% |
EBITDA Margin | 3.46% |
EBIT Margin | 3.46% |
FCF Margin | 6.2% |
Dividends & Yields
CNXN pays an annual dividend of $0.55, which amounts to a dividend yield of 0.7%.
Dividend Per Share | $0.55 |
Dividend Yield | 0.7% |
Dividend Growth (YoY) | 50% |
Payout Ratio | 16.47% |
Earnings Yield | 4.78% |
FCF Yield | 9.54% |
Analyst Forecast
Currently there are no analyst rating for CNXN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on May 24, 2000. It was a forward split with a ratio of 3:2.
Last Split Date | May 24, 2000 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 6.5 |
Piotroski F-Score | 6 |