CNXN Pc Connection Inc

Price (delayed)

$51.11

Market cap

$1.34B

P/E Ratio

14.9

Dividend/share

N/A

EPS

$3.43

Enterprise value

$1.25B

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
The EPS has grown by 48% YoY and by 10% from the previous quarter
The net income is up by 48% YoY and by 10% QoQ
The company's quick ratio rose by 6% QoQ but it fell by 4.7% YoY

Key stats

What are the main financial stats of CNXN
Market
Shares outstanding
26.27M
Market cap
$1.34B
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
14.9
Price to book (P/B)
1.83
Price to sales (P/S)
0.42
EV/EBIT
10.14
EV/EBITDA
9.25
EV/Sales
0.4
Earnings
Revenue
$3.17B
EBIT
$123.55M
EBITDA
$135.51M
Free cash flow
$7.35M
Per share
EPS
$3.43
Free cash flow per share
$0.28
Book value per share
$27.87
Revenue per share
$120.62
TBVPS
$39.77
Balance sheet
Total assets
$1.12B
Total liabilities
$391.63M
Debt
$5.24M
Equity
$732M
Working capital
$608.49M
Liquidity
Debt to equity
0.01
Current ratio
2.66
Quick ratio
2.01
Net debt/EBITDA
-0.66
Margins
EBITDA margin
4.3%
Gross margin
16.2%
Net margin
2.8%
Operating margin
3.9%
Efficiency
Return on assets
8.3%
Return on equity
12.8%
Return on invested capital
21.8%
Return on capital employed
16.3%
Return on sales
3.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
-0.02%
1 week
5.19%
1 month
15.97%
1 year
11.59%
YTD
18.5%
QTD
16.03%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$512.94M
Operating income
$123.54M
Net income
$89.62M
Gross margin
16.2%
Net margin
2.8%
The operating income has soared by 57% YoY and by 10% from the previous quarter
The net income is up by 48% YoY and by 10% QoQ
The operating margin has increased by 34% YoY and by 5% from the previous quarter
CNXN's net margin is up by 22% year-on-year and by 3.7% since the previous quarter

Growth

What is Pc Connection's growth rate over time

Valuation

What is Pc Connection stock price valuation
P/E
14.9
P/B
1.83
P/S
0.42
EV/EBIT
10.14
EV/EBITDA
9.25
EV/Sales
0.4
The EPS has grown by 48% YoY and by 10% from the previous quarter
The P/E is 7% below the last 4 quarters average of 16.0 and 6% below the 5-year quarterly average of 15.8
CNXN's equity is up by 10% year-on-year and by 3.8% since the previous quarter
The price to book (P/B) is 8% more than the last 4 quarters average of 1.7
CNXN's revenue is up by 19% YoY and by 4.1% from the previous quarter
CNXN's P/S is 5% above its 5-year quarterly average of 0.4 and 5% above its last 4 quarters average of 0.4

Efficiency

How efficient is Pc Connection business performance
The ROIC has grown by 39% YoY and by 6% from the previous quarter
The return on assets is up by 36% year-on-year and by 8% since the previous quarter
The return on equity has grown by 36% year-on-year and by 8% since the previous quarter
The ROS has grown by 30% YoY and by 5% from the previous quarter

Dividends

What is CNXN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Pc Connection financials performed over time
The total assets is 187% higher than the total liabilities
The total assets rose by 9% YoY and by 2.1% QoQ
The total liabilities has increased by 7% YoY
CNXN's debt is 99% smaller than its equity
CNXN's debt is down by 35% year-on-year and by 14% since the previous quarter
CNXN's equity is up by 10% year-on-year and by 3.8% since the previous quarter

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