PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.64 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
PC Connection has 26.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 26.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 43.67% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 17.32. PC Connection's PEG ratio is 1.81.
| PE Ratio | 19.72 |
| Forward PE | 17.32 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 7.13.
| EV / Earnings | 16.13 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.88 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 9.00% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $30,807 |
| Employee Count | 2,703 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, PC Connection has paid $29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.67, so PC Connection's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (30 Days) | 71,311 |
Short Selling Information
The latest short interest is 244,422, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 244,422 |
| Short Previous Month | 238,904 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.85 billion and earned $83.27 million in profits. Earnings per share was $3.15.
| Revenue | 2.85B |
| Gross Profit | 511.74M |
| Operating Income | 103.15M |
| Pretax Income | 113.11M |
| Net Income | 83.27M |
| EBITDA | 125.77M |
| EBIT | 113.11M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $297.19 million in cash and $3.18 million in debt, giving a net cash position of $294.01 million or $11.15 per share.
| Cash & Cash Equivalents | 297.19M |
| Total Debt | 3.18M |
| Net Cash | 294.01M |
| Net Cash Per Share | $11.15 |
| Equity / Book Value | 840.77M |
| Book Value Per Share | 31.89 |
| Working Capital | 720.67M |
Cash Flow
In the last 12 months, operating cash flow was $197.95 million and capital expenditures -$9.60 million, giving a free cash flow of $188.36 million.
| Operating Cash Flow | 197.95M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 188.36M |
| FCF Per Share | $7.17 |
Margins
Gross margin is 17.95%, with operating and profit margins of 3.62% and 2.92%.
| Gross Margin | 17.95% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.97% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.70% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.09% |
| FCF Yield | 11.50% |
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 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |