PC Connection Inc. (CNXN)
PC Connection Statistics
Share Statistics
PC Connection has 26.16M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 43.56% |
| Shares Floating | 10.14M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 217.41K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 217.41K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 20.93 and the forward PE ratio is 20.44. PC Connection's PEG ratio is 4.74.
| PE Ratio | 20.93 |
| Forward PE | 20.44 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 2 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | 4.74 |
Enterprise Valuation
PC Connection Inc. has an Enterprise Value (EV) of 1.63B.
| EV / Earnings | 18.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 9.36 |
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 |
| Total Debt / Capitalization | 0.37 |
| Cash Flow / Debt | 51.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.87% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by -4.26% 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 | -4.26% |
| 50-Day Moving Average | 69.06 |
| 200-Day Moving Average | 69.5 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 88.51K |
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 | 97.06M |
| 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 | 16.72% |
| Earnings Yield | 5.19% |
| FCF Yield | 10.42% |
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 | 6.66 |
| Piotroski F-Score | 6 |