CNXN Pc Connection Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CNXN

Price (delayed)

$68.8

Market cap

$1.81B

P/E Ratio

21.98

Dividend/share

$0.36

EPS

$3.13

Enterprise value

$1.67B

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 40% year-on-year and by 13% since the previous quarter
The company's quick ratio rose by 27% YoY and by 10% QoQ
The P/E is 27% above the 5-year quarterly average of 17.0 and 14% above the last 4 quarters average of 18.9
CNXN's revenue is down by 10% YoY and by 3.4% from the previous quarter
Sector: Technology
Industry: Electronics & Computer Distribution
Website: http://www.pcconnection.com
Peers: SCSC SNX

Key stats

What are the main financial stats of CNXN
Market
Shares outstanding
26.36M
Market cap
$1.81B
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
21.98
Price to book (P/B)
2.13
Price to sales (P/S)
0.66
EV/EBIT
14.94
EV/EBITDA
13.4
EV/Sales
0.61
Earnings
Revenue
$2.76B
EBIT
$111.74M
EBITDA
$124.59M
Free cash flow
$226.41M
Per share
EPS
$3.13
Free cash flow per share
$8.59
Book value per share
$32.35
Revenue per share
$104.51
TBVPS
$41.13
Balance sheet
Total assets
$1.16B
Total liabilities
$308.39M
Debt
$2.76M
Equity
$852.67M
Working capital
$733.55M
Liquidity
Debt to equity
0
Current ratio
3.53
Quick ratio
3.03
Net debt/EBITDA
-1.16
Margins
EBITDA margin
4.5%
Gross margin
18.4%
Net margin
3%
Operating margin
3.6%
Efficiency
Return on assets
7%
Return on equity
9.9%
Return on invested capital
19.3%
Return on capital employed
12.8%
Return on sales
4.1%
Dividend
Dividend yield
0.52%
DPS
$0.36
Payout ratio
11.5%

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
2.15%
1 week
6.16%
1 month
6.87%
1 year
43.3%
YTD
2.37%
QTD
7.17%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$507.51M
Operating income
$98.5M
Net income
$82.23M
Gross margin
18.4%
Net margin
3%
CNXN's net margin is up by 11% year-on-year and by 3.4% since the previous quarter
CNXN's revenue is down by 10% YoY and by 3.4% from the previous quarter
The operating income has decreased by 9% YoY and by 4.5% from the previous quarter
The company's gross margin rose by 8% YoY and by 2.2% QoQ

Growth

What is Pc Connection's growth rate over time

Valuation

What is Pc Connection stock price valuation
CNXN P/E details
P/E
21.98
P/B
2.13
P/S
0.66
EV/EBIT
14.94
EV/EBITDA
13.4
EV/Sales
0.61
The P/E is 27% above the 5-year quarterly average of 17.0 and 14% above the last 4 quarters average of 18.9
The price to book (P/B) is 16% more than the 5-year quarterly average of 1.8 and 16% more than the last 4 quarters average of 1.8
CNXN's equity is up by 10% year-on-year
CNXN's P/S is 60% above its 5-year quarterly average of 0.4 and 28% above its last 4 quarters average of 0.5
CNXN's revenue is down by 10% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Pc Connection business performance
The ROS has grown by 14% YoY and by 2.5% from the previous quarter
The return on equity has declined by 8% year-on-year and by 3.9% since the previous quarter
The return on assets has declined by 4.1% year-on-year and by 2.8% since the previous quarter
The ROIC has contracted by 3.5% from the previous quarter but it has grown by 2.7% YoY

Dividends

What is CNXN's dividend history
Dividend details
DPS
$0.36
Dividend yield
0.52%
Payout ratio
11.5%
Recent dividends

Financial health

How did Pc Connection financials performed over time
The company's quick ratio rose by 27% YoY and by 10% QoQ
Pc Connection's current ratio has increased by 15% YoY and by 10% QoQ
CNXN's debt is 100% smaller than its equity
The debt to equity has shrunk by 100% YoY
CNXN's debt is down by 40% 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.