CNXN Pc Connection Inc

Price (delayed)

$61.31

Market cap

$1.56B

P/E Ratio

18.47

Dividend/share

$0.5

EPS

$3.32

Enterprise value

$1.37B

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 75% year-on-year and by 41% since the previous quarter
The P/E is 9% below the last 4 quarters average of 20.4
The net income is down by 3% YoY
The company's gross margin fell by 2.1% YoY

Key stats

What are the main financial stats of CNXN
Market
Shares outstanding
25.39M
Market cap
$1.56B
Enterprise value
$1.37B
Valuations
Price to earnings (P/E)
18.47
Price to book (P/B)
1.76
Price to sales (P/S)
0.54
EV/EBIT
11.76
EV/EBITDA
10.63
EV/Sales
0.47
Earnings
Revenue
$2.89B
Gross profit
$530.26M
Operating income
$98.1M
Net income
$86.05M
EBIT
$116.5M
EBITDA
$128.91M
Free cash flow
$44.58M
Per share
EPS
$3.32
EPS diluted
$3.29
Free cash flow per share
$1.75
Book value per share
$34.84
Revenue per share
$113.93
TBVPS
$47
Balance sheet
Total assets
$1.27B
Total liabilities
$384.46M
Debt
$634,000
Equity
$884.82M
Working capital
$770.79M
Liquidity
Debt to equity
0
Current ratio
3.09
Quick ratio
2.67
Net debt/EBITDA
-1.44
Margins
EBITDA margin
4.5%
Gross margin
18.3%
Net margin
3%
Operating margin
3.4%
Efficiency
Return on assets
6.7%
Return on equity
9.6%
Return on invested capital
17.7%
Return on capital employed
12.9%
Return on sales
4%
Dividend
Dividend yield
0.82%
DPS
$0.5
Payout ratio
15.1%

CNXN stock price

How has the Pc Connection stock price performed over time
Intraday
2.01%
1 week
0.57%
1 month
-8.53%
1 year
-11.62%
YTD
-11.49%
QTD
-6.8%

Financial performance

How have Pc Connection's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$530.26M
Operating income
$98.1M
Net income
$86.05M
Gross margin
18.3%
Net margin
3%
The operating margin has decreased by 11% YoY
CNXN's net margin is down by 6% year-on-year
The operating income has decreased by 6% YoY
CNXN's revenue is up by 4.9% YoY

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
18.47
P/B
1.76
P/S
0.54
EV/EBIT
11.76
EV/EBITDA
10.63
EV/Sales
0.47
The P/E is 9% below the last 4 quarters average of 20.4
The price to book (P/B) is 12% less than the last 4 quarters average of 2.0 and 2.2% less than the 5-year quarterly average of 1.8
CNXN's P/S is 10% below its last 4 quarters average of 0.6 but 8% above its 5-year quarterly average of 0.5
CNXN's revenue is up by 4.9% YoY

Efficiency

How efficient is Pc Connection business performance
The ROS has contracted by 9% YoY and by 2.4% from the previous quarter
The return on assets has declined by 9% year-on-year
The return on equity has declined by 9% year-on-year and by 2% since the previous quarter
The ROIC has contracted by 8% YoY

Dividends

What is CNXN's dividend history
DPS
$0.5
Dividend yield
0.82%
Payout ratio
15.1%
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 decreased by 6% YoY but it has increased by 3.8% from the previous quarter
The company's quick ratio rose by 6% YoY
CNXN's debt is 100% smaller than its equity
CNXN's debt has dropped by 75% year-on-year and by 41% since the previous quarter

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