PC Connection Statistics
Share Statistics
PC Connection has 25.4M
shares outstanding. The number of shares has increased by -0.77%
in one year.
| Shares Outstanding | 25.4M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 43.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 383.23K, so 1.51% of the outstanding
shares have been sold short.
| Short Interest | 383.23K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 20.93 and the forward
PE ratio is 16.99.
PC Connection's PEG ratio is
4.74.
| PE Ratio | 20.93 |
| Forward PE | 16.99 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 2 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | 4.74 |
Financial Ratio HistoryEnterprise 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 7.75%.
| Return on Equity | 9.56% |
| Return on Assets | 6.7% |
| Return on Invested Capital | 7.75% |
| Revenue Per Employee | $1,086,092.25 |
| Profits Per Employee | $33,757.75 |
| 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 -3.31% in the
last 52 weeks. The beta is 0.68, so PC Connection's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 68.65 |
| Relative Strength Index (RSI) | 45.7 |
| Average Volume (20 Days) | 125,303 |
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 StatementBalance 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 | 1.25B |
| Working Capital | 762.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 173.87M
and capital expenditures 0, giving a free cash flow of 166.29M.
| Operating Cash Flow | 173.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 166.29M |
| FCF Per Share | 6.32 |
Full Cash Flow StatementMargins
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% |
