CNXN Pc Connection Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CNXN

Price (delayed)

$59.79

Market cap

$1.57B

P/E Ratio

20.06

Dividend/share

$0.32

EPS

$2.98

Enterprise value

$1.33B

PC Connection, Inc. and its subsidiaries, dba Connection, (www.connection.com; NASDAQ: CNXN) is a Fortune 1000 company headquartered in Merrimack, NH. With offices throughout the United States, Connection delivers custom-configured computer ...

Highlights
CNXN's debt is down by 35% year-on-year and by 13% since the previous quarter
The company's quick ratio rose by 19% YoY and by 7% QoQ
The EPS has contracted by 16% YoY but it has grown by 3.1% from the previous quarter
The net income is down by 16% YoY but it is up by 3.2% QoQ
The P/E is 30% above the last 4 quarters average of 15.4 and 24% above the 5-year quarterly average of 16.1
CNXN's revenue is down by 10% YoY and by 2.8% from the previous quarter
Sector: Technology
Industry: Electronics & Computer Distribution
Website: http://www.pcconnection.com
Peers: SCSC

Key stats

What are the main financial stats of CNXN
Market
Shares outstanding
26.27M
Market cap
$1.57B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
20.06
Price to book (P/B)
1.92
Price to sales (P/S)
0.54
EV/EBIT
12.62
EV/EBITDA
11.29
EV/Sales
0.46
Earnings
Revenue
$2.89B
EBIT
$105.73M
EBITDA
$118.16M
Free cash flow
$195.41M
Per share
EPS
$2.98
Free cash flow per share
$7.44
Book value per share
$31.2
Revenue per share
$109.92
TBVPS
$42.04
Balance sheet
Total assets
$1.18B
Total liabilities
$362.27M
Debt
$3.64M
Equity
$819.16M
Working capital
$700.74M
Liquidity
Debt to equity
0
Current ratio
3.06
Quick ratio
2.58
Net debt/EBITDA
-2
Margins
EBITDA margin
4.1%
Gross margin
17.5%
Net margin
2.7%
Operating margin
3.4%
Efficiency
Return on assets
6.9%
Return on equity
9.9%
Return on invested capital
19.1%
Return on capital employed
12.6%
Return on sales
3.7%
Dividend
Dividend yield
0.54%
DPS
$0.32
Payout ratio
10.7%

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
0.27%
1 week
-0.86%
1 month
11.3%
1 year
7.57%
YTD
27.48%
QTD
12.01%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$506.31M
Operating income
$99.12M
Net income
$78.32M
Gross margin
17.5%
Net margin
2.7%
The operating income has decreased by 23% YoY
The net income is down by 16% YoY but it is up by 3.2% QoQ
The operating margin has decreased by 15% YoY but it has increased by 3% from the previous quarter
CNXN's revenue is down by 10% YoY and by 2.8% from the previous quarter

Growth

What is Pc Connection's growth rate over time

Valuation

What is Pc Connection stock price valuation
CNXN P/E details
P/E
20.06
P/B
1.92
P/S
0.54
EV/EBIT
12.62
EV/EBITDA
11.29
EV/Sales
0.46
The P/E is 30% above the last 4 quarters average of 15.4 and 24% above the 5-year quarterly average of 16.1
The EPS has contracted by 16% YoY but it has grown by 3.1% from the previous quarter
The price to book (P/B) is 19% more than the last 4 quarters average of 1.6 and 12% more than the 5-year quarterly average of 1.7
CNXN's equity is up by 8% year-on-year and by 3.2% since the previous quarter
CNXN's P/S is 35% above its 5-year quarterly average of 0.4 and 35% above its last 4 quarters average of 0.4
CNXN's revenue is down by 10% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Pc Connection business performance
The return on equity has declined by 23% year-on-year
The return on assets has declined by 18% year-on-year but it is up by 3% since the previous quarter
The ROIC has contracted by 14% YoY but it has grown by 6% from the previous quarter
The ROS has contracted by 8% YoY but it has grown by 6% from the previous quarter

Dividends

What is CNXN's dividend history
Dividend details
DPS
$0.32
Dividend yield
0.54%
Payout ratio
10.7%
Recent dividends

Financial health

How did Pc Connection financials performed over time
The company's quick ratio rose by 19% YoY and by 7% QoQ
Pc Connection's current ratio has increased by 10% YoY and by 4.1% QoQ
CNXN's debt is 100% smaller than its equity
The debt to equity has shrunk by 100% QoQ and by 100% YoY
CNXN's debt is down by 35% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.