PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.88 billion. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
PC Connection has 26.29 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | 26.29M |
Shares Outstanding | 26.29M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 53.57% |
Owned by Institutions (%) | 44.45% |
Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 19.31. PC Connection's PEG ratio is 1.93.
PE Ratio | 20.70 |
Forward PE | 19.31 |
PS Ratio | 0.66 |
Forward PS | 0.63 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 12.06 |
P/OCF Ratio | 11.50 |
PEG Ratio | 1.93 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 9.29.
EV / Earnings | 15.81 |
EV / Sales | 0.51 |
EV / EBITDA | 12.31 |
EV / EBIT | 13.87 |
EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.13 |
Quick Ratio | 2.78 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 5.21% |
Return on Capital (ROIC) | 7.44% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $33,353 |
Employee Count | 2,703 |
Asset Turnover | 2.26 |
Inventory Turnover | 17.74 |
Taxes
In the past 12 months, PC Connection has paid $32.08 million in taxes.
Income Tax | 32.08M |
Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.63, so PC Connection's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +16.37% |
50-Day Moving Average | 72.28 |
200-Day Moving Average | 67.77 |
Relative Strength Index (RSI) | 47.71 |
Average Volume (20 Days) | 76,535 |
Short Selling Information
The latest short interest is 215,236, so 0.82% of the outstanding shares have been sold short.
Short Interest | 215,236 |
Short Previous Month | 254,613 |
Short % of Shares Out | 0.82% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.79 billion and earned $90.15 million in profits. Earnings per share was $3.40.
Revenue | 2.79B |
Gross Profit | 519.80M |
Operating Income | 102.78M |
Pretax Income | 120.37M |
Net Income | 90.15M |
EBITDA | 115.80M |
EBIT | 102.78M |
Earnings Per Share (EPS) | $3.40 |
Full Income Statement Balance Sheet
The company has $429.11 million in cash and $3.95 million in debt, giving a net cash position of $425.16 million or $16.17 per share.
Cash & Cash Equivalents | 429.11M |
Total Debt | 3.95M |
Net Cash | 425.16M |
Net Cash Per Share | $16.17 |
Equity (Book Value) | 897.36M |
Book Value Per Share | 34.13 |
Working Capital | 784.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $160.91 million and capital expenditures -$7.46 million, giving a free cash flow of $153.45 million.
Operating Cash Flow | 160.91M |
Capital Expenditures | -7.46M |
Free Cash Flow | 153.45M |
FCF Per Share | $5.84 |
Full Cash Flow Statement Margins
Gross margin is 18.63%, with operating and profit margins of 3.68% and 3.23%.
Gross Margin | 18.63% |
Operating Margin | 3.68% |
Pretax Margin | 4.38% |
Profit Margin | 3.23% |
EBITDA Margin | 4.15% |
EBIT Margin | 3.68% |
FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.57%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.77% |
Buyback Yield | -0.34% |
Shareholder Yield | 0.23% |
Earnings Yield | 4.87% |
FCF Yield | 8.29% |
Dividend Details 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 1.5:1.
Last Split Date | May 24, 2000 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
PC Connection has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.
Altman Z-Score | 6.69 |
Piotroski F-Score | 6 |