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CNXN Pc Connection Inc

Price (delayed)

$65.81

Market cap

$1.67B

P/E Ratio

19.76

Dividend/share

$0.5

EPS

$3.33

Enterprise value

$1.49B

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 has dropped by 61% year-on-year and by 31% since the previous quarter
The EPS has grown by 6% YoY
The P/E is 9% above the 5-year quarterly average of 18.1 but 2.2% below the last 4 quarters average of 20.2
CNXN's equity is down by 3.7% since the previous quarter but it is up by 2.9% year-on-year
The company's quick ratio fell by 12% YoY and by 6% QoQ

Key stats

What are the main financial stats of CNXN
Market
Shares outstanding
25.4M
Market cap
$1.67B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
19.76
Price to book (P/B)
1.96
Price to sales (P/S)
0.6
EV/EBIT
12.63
EV/EBITDA
11.39
EV/Sales
0.52
Earnings
Revenue
$2.87B
Gross profit
$529.03M
Operating income
$98.12M
Net income
$87.42M
EBIT
$117.95M
EBITDA
$130.77M
Free cash flow
$56.52M
Per share
EPS
$3.33
EPS diluted
$3.31
Free cash flow per share
$2.17
Book value per share
$33.52
Revenue per share
$110.11
TBVPS
$44.95
Balance sheet
Total assets
$1.25B
Total liabilities
$370.53M
Debt
$1.07M
Equity
$876.98M
Working capital
$762.63M
Liquidity
Debt to equity
0
Current ratio
3.16
Quick ratio
2.67
Net debt/EBITDA
-1.39
Margins
EBITDA margin
4.6%
Gross margin
18.4%
Net margin
3%
Operating margin
3.4%
Efficiency
Return on assets
6.8%
Return on equity
9.8%
Return on invested capital
17.6%
Return on capital employed
13.2%
Return on sales
4.1%
Dividend
Dividend yield
0.76%
DPS
$0.5
Payout ratio
15%

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
-1.92%
1 week
2.03%
1 month
0.2%
1 year
3.47%
YTD
-4.99%
QTD
5.43%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$529.03M
Operating income
$98.12M
Net income
$87.42M
Gross margin
18.4%
Net margin
3%
The operating margin has decreased by 6% YoY and by 2.9% from the previous quarter
The net income is up by 6% YoY
Pc Connection's gross profit has increased by 4.2% YoY
CNXN's revenue is up by 4.2% YoY and by 2.5% from the previous quarter

Price vs fundamentals

How does CNXN's price correlate with its fundamentals

Growth

What is Pc Connection's growth rate over time

Valuation

What is Pc Connection stock price valuation
P/E
19.76
P/B
1.96
P/S
0.6
EV/EBIT
12.63
EV/EBITDA
11.39
EV/Sales
0.52
The P/E is 9% above the 5-year quarterly average of 18.1 but 2.2% below the last 4 quarters average of 20.2
The EPS has grown by 6% YoY
The price to book (P/B) is 9% more than the 5-year quarterly average of 1.8 but 2% less than the last 4 quarters average of 2.0
CNXN's equity is down by 3.7% since the previous quarter but it is up by 2.9% year-on-year
CNXN's P/S is 20% above its 5-year quarterly average of 0.5
CNXN's revenue is up by 4.2% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Pc Connection business performance
The ROIC has contracted by 9% YoY
The return on assets has declined by 2.9% year-on-year
The ROS has contracted by 2.4% from the previous quarter

Dividends

What is CNXN's dividend history
DPS
$0.5
Dividend yield
0.76%
Payout ratio
15%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Pc Connection financials performed over time
The total liabilities has increased by 20% YoY but it has decreased by 4.6% from the previous quarter
The company's quick ratio fell by 12% YoY and by 6% QoQ
CNXN's debt is 100% smaller than its equity
CNXN's debt has dropped by 61% year-on-year and by 31% since the previous quarter
CNXN's equity is down by 3.7% since the previous quarter but it is up by 2.9% year-on-year

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