PC Connection Inc. (CNXN)
PC Connection Statistics
Share Statistics
PC Connection has 26.29M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.19M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 219.17K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 219.17K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 21.22 and the forward PE ratio is 19.15. PC Connection 's PEG ratio is 0.6.
| PE Ratio | 21.22 |
| Forward PE | 19.15 |
| PS Ratio | 0.62 |
| Forward PS | 0.6 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 0.6 |
Enterprise Valuation
PC Connection Inc. has an Enterprise Value (EV) of 1.63B.
| EV / Earnings | 19.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 15.37 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 3.2, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.2 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.58 |
| Cash Flow / Debt | 40.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.21% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 30.81K |
| Employee Count | 2.70K |
| Asset Turnover | 2.4 |
| Inventory Turnover | 18.83 |
Taxes
| Income Tax | 29.84M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 10.57% in the last 52 weeks. The beta is 0.63, so PC Connection 's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 10.57% |
| 50-Day Moving Average | 71.58 |
| 200-Day Moving Average | 69.03 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 72.64K |
Income Statement
In the last 12 months, PC Connection had revenue of 2.85B and earned 83.27M in profits. Earnings per share was 3.17.
| Revenue | 2.85B |
| Gross Profit | 511.74M |
| Operating Income | 105.84M |
| Net Income | 83.27M |
| EBITDA | 118.22M |
| EBIT | 105.84M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 144.95M in cash and 4.91M in debt, giving a net cash position of 140.04M.
| Cash & Cash Equivalents | 144.95M |
| Total Debt | 4.91M |
| Net Cash | 140.04M |
| Retained Earnings | 760.90M |
| Total Assets | 1.29B |
| Working Capital | 784.27M |
Cash Flow
In the last 12 months, operating cash flow was 197.95M and capital expenditures -9.60M, giving a free cash flow of 188.36M.
| Operating Cash Flow | 197.95M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 188.36M |
| FCF Per Share | 7.17 |
Margins
Gross margin is 17.95%, with operating and profit margins of 3.71% and 2.92%.
| Gross Margin | 17.95% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.71% |
| FCF Margin | 6.61% |
Dividends & Yields
CNXN pays an annual dividend of $0.4, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 11.76% |
| Earnings Yield | 4.38% |
| FCF Yield | 9.9% |
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 | 7.02 |
| Piotroski F-Score | 6 |