PC Connection Statistics Share Statistics PC Connection has 25.39M
shares outstanding. The number of shares has increased by -3.41%
in one year.
Shares Outstanding 25.39M Shares Change (YoY) -3.41% Shares Change (QoQ) -2.92% Owned by Institutions (%) 41.61% Shares Floating 9.8M Failed to Deliver (FTD) Shares 221 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 347.29K, so 1.37% of the outstanding
shares have been sold short.
Short Interest 347.29K Short % of Shares Out 1.37% Short % of Float 8.18% Short Ratio (days to cover) 6.48
Valuation Ratios The PE ratio is 20.93 and the forward
PE ratio is 15.39.
PC Connection's PEG ratio is
4.74.
PE Ratio 20.93 Forward PE 15.39 PS Ratio 0.65 Forward PS 0.5 PB Ratio 2 P/FCF Ratio 10.96 PEG Ratio 4.74
Financial Ratio History Enterprise Valuation PC Connection has an Enterprise Value (EV) of 1.65B.
EV / Sales 0.59 EV / EBITDA 14.92 EV / EBIT 9.48 EV / FCF 9.91
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 -8.05% in the
last 52 weeks. The beta is 0.72, so PC Connection's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -8.05% 50-Day Moving Average 64.74 200-Day Moving Average 66.84 Relative Strength Index (RSI) 39.98 Average Volume (20 Days) 94,164
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 110.49M EBIT 97.49M Earnings Per Share (EPS) 3.31
Full Income Statement 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 1.27B Working Capital 770.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 173.87M
and capital expenditures -7.58M, giving a free cash flow of 166.29M.
Operating Cash Flow 173.87M Capital Expenditures -7.58M Free Cash Flow 166.29M FCF Per Share 6.32
Full Cash Flow Statement 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 3.94% EBIT Margin 3.46% FCF Margin 5.93%
Dividends & Yields CNXN pays an annual dividend of $0.65,
which amounts to a dividend yield of 0.9%.
Dividend Per Share $0.65 Dividend Yield 0.9% Dividend Growth (YoY) 50% Payout Ratio 19.76% Earnings Yield 4.78% FCF Yield 9.12%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.52 Lynch Upside -50.41% Graham Number 50.76 Graham Upside -17.52%
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 6.61 Piotroski F-Score 7
