PC Connection, Inc.
NASDAQ Global SelectTotal Valuation
PC Connection, Inc. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 1.51B |
Share Statistics
PC Connection, Inc. currently has 25.24M shares outstanding.
| Shares Outstanding | 25.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PC Connection, Inc. trades at a trailing price-to-earnings ratio of 19.23. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.93.
| PE Ratio | 19.23 |
| PS Ratio | 0.62 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 43.86 |
Enterprise Valuation
On an enterprise value basis, PC Connection, Inc. trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 30.16. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.67 |
| EV / FCF | 30.16 |
Financial Position
PC Connection, Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.88 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | N/A |
Financial Efficiency
PC Connection, Inc. posts a return on equity of 10.43 and a return on invested capital of 10.31.
| Return on Equity (ROE) | 10.43 |
| Return on Assets (ROA) | 7.11 |
| Return on Invested Capital (ROIC) | 10.31 |
| Return on Capital Employed (ROCE) | 10.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.32 |
Taxes
Over the trailing twelve months, PC Connection, Inc. has paid 34.40M in income taxes, reflecting an effective tax rate of 26.41.
| Income Tax | 34.40M |
| Effective Tax Rate | 26.41 |
Stock Price Statistics
PC Connection, Inc.'s stock has gained approximately 32.17446% over the past 52 weeks. The 50-day moving average sits at 79.52, while the 200-day moving average is 66.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.17446% |
| 50-Day Moving Average | 79.52 |
| 200-Day Moving Average | 66.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PC Connection, Inc. generated 2.99B in revenue and converted that into 95.84M in net income, yielding earnings per share of 3.78. EBITDA reached 140.53M, while operating income came in at 129.26M.
| Revenue | 2.99B |
| Gross Profit | 564.46M |
| Operating Income | 129.26M |
| Pretax Income | 130.24M |
| Net Income | 95.84M |
| EBITDA | 140.53M |
| EBIT | 129.26M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
PC Connection, Inc. holds 340.69M in cash and equivalents against 6.68M in total debt, resulting in a net debt position of -123.72M. Total book value stands at 952.65M, with working capital of 844.82M providing operational flexibility.
| Cash & Cash Equivalents | 340.69M |
| Total Debt | 6.68M |
| Net Debt | -123.72M |
| Equity (Book Value) | 952.65M |
| Book Value Per Share | 37.75 |
| Working Capital | 844.82M |
Cash Flow
PC Connection, Inc. produced 42.03M in operating cash flow over the past twelve months. After subtracting -7.97M in capital expenditures, free cash flow totaled 34.05M - equivalent to 1.35 per share.
| Operating Cash Flow | 42.03M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | 34.05M |
| FCF Per Share | 1.35 |
Margins
PC Connection, Inc. operates with a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 3.21 provide insight into operational efficiency.
| Gross Margin | 18.89 |
| Operating Margin | 4.33 |
| Pretax Margin | 4.36 |
| Profit Margin | 3.21 |
| EBITDA Margin | 4.70 |
Dividends & Yields
The company's payout ratio of 18.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 18.43 |
| Shareholder Yield | 2.09 |
| FCF Yield | 2.70 |
Stock Splits
PC Connection, Inc.'s most recent stock split took place on May 24, 2000 with a 2:3 split ratio.
| Last Split Date | 5/24/2000 |
| Split Ratio | 2:3 |
Scores
PC Connection, Inc. posts an Altman Z-Score of 6.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.58 |