PC Connection, Inc.

Visual Financials
Company Name: PC Connection Inc
Ticker Symbol: CNXN
CIK Number: 0001050377
WWW Address:
CEO: Timothy J. McGrath
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.72 Down -0.18 12.0 28.05 26.96 27.38 26.62 25054
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 709.0 26.5 0.00 1.77 0.00 14.8 0.0 27.87 - 19.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.71$
PE Ratio - LTM14.8
Market Capitalisation709.0mil
Latest Shares Outstanding26.5mil
Earnings pS (EPS)1.77$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,194,419$
Effective Tax Rate0.4%
Float11.2mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.2%
EBITDA Margin3.4%
Pre-Tax Profit Margin0.0%
Assets Turnover436.6%
Return on Assets (ROA)7.9%
Return on Equity (ROE)12.5%
Return on Capital Invested (ROCI)12.6%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.6
Interest Cover902.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS12.47$
Cash pS0.00$
Book-Value pS15.64$
Tangible Book-Value pS12.80$
Cash Flow pS1.18$
Free Cash Flow pS-0.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.69
Price/Tangible Book Ratio0.00
Price/Cash Flow22.4
Price/Free Cash Flow-45.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.4139,838228,870
4 Weeks27.8723.0123.4214.91040,544810,891
13 Weeks27.8722.3126.461.7135,7352,215,625
26 Weeks27.8721.5923.8612.7832,0744,041,356
52 Weeks27.8719.1922.7118.51436,9399,234,985
YTD27.8719.19-21.31236,1168,342,942
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.0026.8825.5924.9824.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.06
Income0.150.40.12
Dividend0.0
Capital SpendingNA-0.24
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio51.77
Current Ratio2.5
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.72
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity84.3
Working Capital pS12.47
Cash-Flow pS1.18
Free Cash-Flow pS-0.58
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.83
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.3
LT Debt/Total Liabilities0.0
Interest Cover902.9
Interest/Capital Invested0.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.10
Current P/E Ratio - LTM14.80
Enterprise Value (EV)/EBITDA9.00
Enterprise Value (EV)/Free Cash Flow172.32
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.69
Price/Cash Flow Ratio22.4
Price/Free Cash Flow Ratio - LTM-45.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio16.3
5-Y Low P/E Ratio4.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E44
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS19.79
Tangible Book Value pS - LTM12.80
Book Value pS - LTM15.64
Capital Invested pS14.79
Cash pS - LTM0.00
Cash Flow pS - LTM1.18
Free Cash Flow pS - LTM-0.58
Earnings pS (EPS)1.77
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.70
Free Cash Flow Margin 5YEAR AVG0.70
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.56
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity6.56
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity4.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin13.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.4
EBIT Margin - LTM3.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate38.7
Effective Tax Rate - 5YEAR AVRG.38.7
EFFICIENCY RATIOS
Cash Conversion Cycle8,340,501
Revenue per Employee1,194,419
Net Income per Employee21,729
Average Collection Period8,340,501
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover23.1
Inventory/Sales4.0
Accounts Payble/Sales6.47
Assets/Revenue0.23
Net Working Capital Turnover7.78
Fixed Assets Turnover29.85
Total Assets Turnover4.4
Revenue per $ Cash32.10
Revenue per $ Plant79.87
Revenue per $ Common Equity6.56
Revenue per $ Capital Invested6.56
Selling, General & Adm/tive (SG&A) as % of Revenue10.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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