PC Connection, Inc. (CNXN)
Stock Price Chart
Key Info
| Market Cap | 1.19B |
| Revenue (ttm) | 2.71B |
| Net Income (ttm) | 68.26M |
| Shares Out | 26.13M |
| EPS (ttm) | 2.59 |
| PE Ratio | 17.57 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $45.50 |
| Previous Close | $45.67 |
| Change ($) | -0.18 |
| Change (%) | -0.38% |
| Day's Open | 45.69 |
| Day's Range | 45.35 - 46.29 |
| Day's Volume | 6,155 |
| 52-Week Range | 30.10 - 56.33 |
More Stats
| Market Cap | 1.19B |
| Enterprise Value | 1.03B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 26.13M |
| Float | 10.92M |
| EPS (basic) | 2.60 |
| EPS (diluted) | 2.59 |
| FCF / Share | 4.43 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.69% |
| FCF Yield | 9.73% |
| Payout Ratio | 31.90% |
| Shares Short | 627,093 |
| Short Ratio | 7.09 |
| Short % of Float | 5.74% |
| Beta | 0.92 |
| PE Ratio | 17.57 |
| Forward PE | n/a |
| P/FCF Ratio | 10.27 |
| PS Ratio | 0.44 |
| PB Ratio | 1.93 |
| Revenue | 2.71B |
| Operating Income | 93.48M |
| Net Income | 68.26M |
| Free Cash Flow | 115.69M |
| Net Cash | 154.38M |
| Net Cash / Share | 5.91 |
| Gross Margin | 16.67% |
| Operating Margin | 3.45% |
| Profit Margin | 2.50% |
| FCF Margin | 4.27% |
| ROA | 6.33% |
| ROE | 11.65% |
| ROIC | 21.10% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,820 | 2,699 | 2,912 | 2,693 | 2,574 | 2,463 | 2,222 | 2,159 | 2,103 | 1,974 |
| Revenue Growth | 4.47% | -7.29% | 8.14% | 4.61% | 4.49% | 10.88% | 2.91% | 2.64% | 6.54% | - |
| Gross Profit | 451 | 411 | 382 | 371 | 341 | 323 | 293 | 282 | 265 | 230 |
| Operating Income | 112 | 85.69 | 77.53 | 80.52 | 78.55 | 71.45 | 59.40 | 54.63 | 47.61 | 38.67 |
| Net Income | 82.11 | 64.59 | 54.86 | 48.11 | 46.83 | 42.68 | 35.68 | 33.07 | 28.79 | 22.96 |
| Shares Outstanding | 26.34 | 26.72 | 26.77 | 26.53 | 26.40 | 26.25 | 26.12 | 26.43 | 26.70 | 27.01 |
| Earnings Per Share | 3.10 | 2.41 | 2.04 | 1.80 | 1.76 | 1.61 | 1.35 | 1.24 | 1.07 | 0.85 |
| EPS Growth | 28.63% | 18.14% | 13.33% | 2.27% | 9.32% | 19.26% | 8.87% | 15.89% | 25.88% | - |
| Dividend Per Share | 0.83 | 0.32 | 0.34 | 0.34 | 0.40 | 0.40 | 0.40 | 0.38 | 0.40 | - |
| Dividend Growth | 159.38% | -5.88% | 0% | -15% | 0% | 0% | 5.26% | -5% | - | - |
| Operating Cash Flow | 36.60 | 86.84 | 19.32 | 33.59 | 30.86 | 35.40 | 19.66 | 69.66 | -5.29 | -0.86 |
| Capital Expenditures | -25.66 | -21.24 | -11.80 | -11.89 | -12.34 | -7.60 | -7.61 | -9.24 | -11.30 | -7.18 |
| Free Cash Flow | 10.95 | 65.60 | 7.52 | 21.70 | 18.53 | 27.80 | 12.05 | 60.42 | -16.59 | -8.04 |
| Cash & Equivalents | 90.06 | 91.70 | 49.99 | 49.18 | 80.19 | 60.91 | 42.55 | 39.91 | 4.62 | 35.37 |
| Total Debt | 10.33 | - | - | - | - | - | - | 0.99 | 7.23 | 2.83 |
| Net Cash / Debt | 79.73 | 91.70 | 49.99 | 49.18 | 80.19 | 60.91 | 42.55 | 38.92 | -2.61 | 32.54 |
| Assets | 937 | 805 | 748 | 686 | 639 | 540 | 501 | 468 | 468 | 421 |
| Liabilities | 340 | 279 | 266 | 253 | 247 | 186 | 181 | 177 | 194 | 163 |
| Book Value | 597 | 526 | 482 | 433 | 392 | 354 | 320 | 291 | 274 | 258 |
Company Profile
Company Details
| Full Name | PC Connection, Inc. |
| Country | United States |
| Employees | 2,609 |
| CEO | Timothy J. McGrath |
Stock Information
| Ticker Symbol | CNXN |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Unique Identifier | NASDAQ: CNXN |
| IPO Date | March 4, 1998 |
Description
PC Connection, together with its subsidiaries, provides a range of information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, software and peripheral equipment, networking communications, and other products and accessories. The company also provides services, such as design, configuration, and implementation of IT solutions. In addition, it publishes Connected, a quarterly publication that provides informative articles on the latest technologies and industry trends; distributes specialty catalogs to education, healthcare, and government customers; and MacConnection that publishes a catalog for the Apple market. The company markets its products and services through its Websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses (SMBs) that include small office/home office customers; government and educational institutions; and medium-to-large corporate accounts through outbound telemarketing and field sales, and marketing programs targeted to specific customer populations, as well as through digital, Web, and print media advertising. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.