CNXN Pc Connection Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CNXN

Price (delayed)

$42.44

Market cap

$1.12B

P/E Ratio

12.48

Dividend/share

$0.08

EPS

$3.4

Enterprise value

$998.78M

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 26% year-on-year and by 11% since the previous quarter
The company's quick ratio rose by 24% YoY and by 9% QoQ
The net income is up by 28% YoY but it is down by 3.8% QoQ
The EPS has grown by 27% YoY but it has contracted by 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
26.31M
Market cap
$1.12B
Enterprise value
$998.78M
Valuations
Price to earnings (P/E)
12.48
Price to book (P/B)
1.46
Price to sales (P/S)
0.36
EV/EBIT
8.21
EV/EBITDA
7.48
EV/Sales
0.32
Earnings
Revenue
$3.12B
EBIT
$121.64M
EBITDA
$133.61M
Free cash flow
$25.81M
Per share
EPS
$3.4
Free cash flow per share
$0.98
Book value per share
$29.15
Revenue per share
$118.92
TBVPS
$38.87
Balance sheet
Total assets
$1.1B
Total liabilities
$333.65M
Debt
$4.99M
Equity
$766.18M
Working capital
$643.28M
Liquidity
Debt to equity
0.01
Current ratio
3.07
Quick ratio
2.36
Net debt/EBITDA
-0.88
Margins
EBITDA margin
4.3%
Gross margin
16.8%
Net margin
2.9%
Operating margin
3.9%
Efficiency
Return on assets
8%
Return on equity
12.1%
Return on invested capital
20.6%
Return on capital employed
15.4%
Return on sales
3.9%
Dividend
Dividend yield
0.18%
DPS
$0.08
Payout ratio
2.4%

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
-0.52%
1 week
-2.1%
1 month
-1.67%
1 year
-18.42%
YTD
-9.51%
QTD
-9.51%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$3.12B
Gross profit
$526.18M
Operating income
$120.55M
Net income
$89.22M
Gross margin
16.8%
Net margin
2.9%
The net income is up by 28% YoY but it is down by 3.8% QoQ
The operating income has increased by 25% YoY but it has decreased by 6% from the previous quarter
CNXN's net margin is up by 21% year-on-year
The operating margin has increased by 18% YoY but it has decreased by 2.5% from the previous quarter

Growth

What is Pc Connection's growth rate over time

Valuation

What is Pc Connection stock price valuation
P/E
12.48
P/B
1.46
P/S
0.36
EV/EBIT
8.21
EV/EBITDA
7.48
EV/Sales
0.32
The EPS has grown by 27% YoY but it has contracted by 4% from the previous quarter
The P/E is 20% below the 5-year quarterly average of 15.7 and 10% below the last 4 quarters average of 14.0
The price to book (P/B) is 19% less than the 5-year quarterly average of 1.8 and 14% less than the last 4 quarters average of 1.7
CNXN's equity is up by 12% year-on-year
CNXN's P/S is 10% below its 5-year quarterly average of 0.4 and 10% below its last 4 quarters average of 0.4
CNXN's revenue is up by 8% YoY but it is down by 2.1% from the previous quarter

Efficiency

How efficient is Pc Connection business performance
The return on assets is up by 18% year-on-year but it has declined by 4.8% since the previous quarter
The ROS has grown by 18% YoY but it has contracted by 2.5% from the previous quarter
The return on equity has grown by 16% year-on-year but it has declined by 6% since the previous quarter
The ROIC has grown by 13% YoY but it has contracted by 8% from the previous quarter

Dividends

What is CNXN's dividend
Dividend details
DPS
$0.08
Dividend yield
0.18%
Payout ratio
2.4%

Financial health

How did Pc Connection financials performed over time
The company's quick ratio rose by 24% YoY and by 9% QoQ
Pc Connection's current ratio has increased by 23% YoY and by 10% QoQ
CNXN's debt is 99% smaller than its equity
CNXN's debt is down by 26% year-on-year and by 11% since the previous quarter
CNXN's equity is up by 12% year-on-year

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