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PC Connection, Inc. (CNXN)

Stock Price: $45.50 USD -0.18 (-0.38%)
Updated Oct 21, 2020 11:04 AM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$47.00*
Low
47.0
Current: $45.50
High
47.0
Target: 47.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,8202,6992,9122,6932,5742,4632,2222,1592,1031,974
Revenue Growth4.47%-7.29%8.14%4.61%4.49%10.88%2.91%2.64%6.54%-
Gross Profit451411382371341323293282265230
Operating Income11285.6977.5380.5278.5571.4559.4054.6347.6138.67
Net Income82.1164.5954.8648.1146.8342.6835.6833.0728.7922.96
Shares Outstanding26.3426.7226.7726.5326.4026.2526.1226.4326.7027.01
Earnings Per Share3.102.412.041.801.761.611.351.241.070.85
EPS Growth28.63%18.14%13.33%2.27%9.32%19.26%8.87%15.89%25.88%-
Dividend Per Share0.830.320.340.340.400.400.400.380.40-
Dividend Growth159.38%-5.88%0%-15%0%0%5.26%-5%--
Operating Cash Flow36.6086.8419.3233.5930.8635.4019.6669.66-5.29-0.86
Capital Expenditures-25.66-21.24-11.80-11.89-12.34-7.60-7.61-9.24-11.30-7.18
Free Cash Flow10.9565.607.5221.7018.5327.8012.0560.42-16.59-8.04
Cash & Equivalents90.0691.7049.9949.1880.1960.9142.5539.914.6235.37
Total Debt10.33------0.997.232.83
Net Cash / Debt79.7391.7049.9949.1880.1960.9142.5538.92-2.6132.54
Assets937805748686639540501468468421
Liabilities340279266253247186181177194163
Book Value597526482433392354320291274258
Numbers in millions USD, except per-share numbers.

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.