CNXN Pc Connection Inc

Price (delayed)

$62.82

Market cap

$1.66B

P/E Ratio

19.82

Dividend/share

$0.34

EPS

$3.17

Enterprise value

$1.51B

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 36% year-on-year and by 13% since the previous quarter
The company's quick ratio rose by 17% YoY and by 7% QoQ
The EPS has contracted by 7% YoY but it has grown by 6% from the previous quarter
The net income is down by 7% YoY but it is up by 6% QoQ
The P/E is 19% above the 5-year quarterly average of 16.6 and 15% above the last 4 quarters average of 17.3
CNXN's revenue is down by 9% YoY

Key stats

What are the main financial stats of CNXN
Market
Shares outstanding
26.36M
Market cap
$1.66B
Enterprise value
$1.51B
Valuations
Price to book (P/B)
1.96
Price to sales (P/S)
0.58
EV/EBIT
13.39
EV/EBITDA
12.04
EV/Sales
0.53
Earnings
Revenue
$2.85B
EBIT
$113.11M
EBITDA
$125.77M
Free cash flow
$188.36M
Per share
EPS
$3.17
Free cash flow per share
$7.17
Book value per share
$32
Revenue per share
$108.44
TBVPS
$42.28
Balance sheet
Total assets
$1.19B
Total liabilities
$347.61M
Debt
$3.18M
Equity
$840.77M
Working capital
$720.67M
Liquidity
Debt to equity
0
Current ratio
3.2
Quick ratio
2.76
Net debt/EBITDA
-1.13
Margins
EBITDA margin
4.4%
Gross margin
18%
Net margin
2.9%
Operating margin
3.6%
Efficiency
Return on assets
7.2%
Return on equity
10.3%
Return on invested capital
20%
Return on capital employed
13.1%
Return on sales
4%
Dividend
Dividend yield
0.54%
DPS
$0.34
Payout ratio
10.7%

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
1.14%
1 week
-1.16%
1 month
-2.65%
1 year
48.02%
YTD
-6.53%
QTD
-4.72%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$2.85B
Gross profit
$511.74M
Operating income
$103.15M
Net income
$83.27M
Gross margin
18%
Net margin
2.9%
The operating income has decreased by 14% YoY but it has increased by 4.1% from the previous quarter
CNXN's revenue is down by 9% YoY
The operating margin has decreased by 8% YoY but it has increased by 6% from the previous quarter
The company's gross margin rose by 7% YoY and by 2.9% QoQ

Growth

What is Pc Connection's growth rate over time

Valuation

What is Pc Connection stock price valuation
P/E
19.82
P/B
1.96
P/S
0.58
EV/EBIT
13.39
EV/EBITDA
12.04
EV/Sales
0.53
The P/E is 19% above the 5-year quarterly average of 16.6 and 15% above the last 4 quarters average of 17.3
The EPS has contracted by 7% YoY but it has grown by 6% from the previous quarter
The price to book (P/B) is 15% more than the last 4 quarters average of 1.7 and 9% more than the 5-year quarterly average of 1.8
CNXN's equity is up by 10% year-on-year and by 2.6% since the previous quarter
CNXN's P/S is 45% above its 5-year quarterly average of 0.4 and 16% above its last 4 quarters average of 0.5
CNXN's revenue is down by 9% YoY

Efficiency

How efficient is Pc Connection business performance
The return on equity has declined by 15% year-on-year but it has grown by 4% since the previous quarter
The return on assets has declined by 10% year-on-year but it is up by 4.3% since the previous quarter
The ROS has grown by 8% from the previous quarter and by 2.6% YoY
The ROIC has grown by 4.7% from the previous quarter but it has contracted by 2.9% YoY

Dividends

What is CNXN's dividend history
DPS
$0.34
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 17% YoY and by 7% QoQ
The total assets rose by 8% YoY
CNXN's debt is 100% smaller than its equity
The debt to equity has shrunk by 100% YoY
CNXN's debt is down by 36% 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.