PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
67.36
+2.48 (3.82%)
Nov 4, 2024, 4:00 PM EST - Market closed

PC Connection Statistics

Total Valuation

PC Connection has a market cap or net worth of $1.77 billion. The enterprise value is $1.35 billion.

Market Cap 1.77B
Enterprise Value 1.35B

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 n/a
Shares Outstanding 26.29M
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 53.57%
Owned by Institutions (%) 43.69%
Float 12.04M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 17.77. PC Connection's PEG ratio is 1.78.

PE Ratio 19.81
Forward PE 17.77
PS Ratio 0.64
Forward PS 0.60
PB Ratio 1.97
P/FCF Ratio 11.54
PEG Ratio 1.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 8.77.

EV / Earnings 14.93
EV / Sales 0.48
EV / EBITDA 11.62
EV / EBIT 13.09
EV / FCF 8.77

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 +12.93% 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 +12.93%
50-Day Moving Average 72.07
200-Day Moving Average 67.43
Relative Strength Index (RSI) 39.33
Average Volume (20 Days) 65,329

Short Selling Information

The latest short interest is 254,613, so 0.97% of the outstanding shares have been sold short.

Short Interest 254,613
Short Previous Month 211,972
Short % of Shares Out 0.97%
Short % of Float 2.12%
Short Ratio (days to cover) 2.27

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 0.59%.

Dividend Per Share $0.40
Dividend Yield 0.59%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 11.77%
Buyback Yield -0.34%
Shareholder Yield 0.26%
Earnings Yield 5.09%
FCF Yield 8.67%
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