PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.71 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
PC Connection has 26.36 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 26.36M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.12% |
| Owned by Institutions (%) | 43.71% |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 18.36. PC Connection's PEG ratio is 1.81.
| PE Ratio | 20.77 |
| Forward PE | 18.36 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 6.00.
| EV / Earnings | 16.53 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.17 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $30,421 |
| Employee Count | 2,703 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, PC Connection has paid $29.52 million in taxes.
| Income Tax | 29.52M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.61, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 108,923 |
Short Selling Information
The latest short interest is 200,563, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 200,563 |
| Short Previous Month | 232,723 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.76 billion and earned $82.23 million in profits. Earnings per share was $3.12.
| Revenue | 2.76B |
| Gross Profit | 507.51M |
| Operating Income | 98.50M |
| Pretax Income | 111.74M |
| Net Income | 82.23M |
| EBITDA | 124.59M |
| EBIT | 111.74M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $351.95 million in cash and $2.76 million in debt, giving a net cash position of $349.19 million or $13.25 per share.
| Cash & Cash Equivalents | 351.95M |
| Total Debt | 2.76M |
| Net Cash | 349.19M |
| Net Cash Per Share | $13.25 |
| Equity (Book Value) | 852.67M |
| Book Value Per Share | 32.34 |
| Working Capital | 733.55M |
Cash Flow
In the last 12 months, operating cash flow was $235.73 million and capital expenditures -$9.32 million, giving a free cash flow of $226.41 million.
| Operating Cash Flow | 235.73M |
| Capital Expenditures | -9.32M |
| Free Cash Flow | 226.41M |
| FCF Per Share | $8.59 |
Margins
Gross margin is 18.42%, with operating and profit margins of 3.58% and 2.98%.
| Gross Margin | 18.42% |
| Operating Margin | 3.58% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 4.06% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.82% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.81% |
| FCF Yield | 13.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PC Connection has an Altman Z-Score of 7.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 7 |