PC Connection Inc. (CNXN)
PC Connection Statistics
Share Statistics
PC Connection has 25.4M shares outstanding. The number of shares has increased by -0.77% in one year.
| 25.4M |
| -0.77% |
| -0.49% |
| 43.24% |
| 9.8M |
| 63 |
| 0.05% |
Short Selling Information
The latest short interest is 403.88K, so 1.59% of the outstanding shares have been sold short.
| 403.88K |
| 1.59% |
| 9.51% |
| 4.84 |
Valuation Ratios
The PE ratio is 20.93 and the forward PE ratio is 16.31. PC Connection's PEG ratio is 4.74.
| 20.93 |
| 16.31 |
| 0.65 |
| 0.5 |
| 2 |
| 10.96 |
| 4.74 |
Enterprise Valuation
PC Connection has an Enterprise Value (EV) of 1.65B.
| 0.59 |
| 14.92 |
| 9.48 |
| 9.91 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.
| 3.14 |
| 2.89 |
| 0 |
| 0.03 |
| 0.02 |
| 0 |
Financial Efficiency
Return on Equity is 9.56% and Return on Invested Capital is 7.75%.
| 9.56% |
| 6.7% |
| 7.75% |
| $1,086,092.25 |
| $33,757.75 |
| 2,580 |
| 2.16 |
| 24.01 |
Taxes
| 30.39M |
| 25.87% |
Stock Price Statistics
The stock price has increased by -1.14% in the last 52 weeks. The beta is 0.7, so PC Connection's price volatility has been higher than the market average.
| 0.7 |
| -1.14% |
| 64.59 |
| 68.38 |
| 40.01 |
| 118,463 |
Income Statement
In the last 12 months, PC Connection had revenue of 2.8B and earned 87.09M in profits. Earnings per share was 3.31.
| 2.8B |
| 519.79M |
| 97.06M |
| 87.09M |
| 110.49M |
| 97.49M |
| 3.31 |
Balance Sheet
The company has 178.32M in cash and 3.36M in debt, giving a net cash position of 174.96M.
| 178.32M |
| 3.36M |
| 174.96M |
| 837.47M |
| 1.25B |
| 762.63M |
Cash Flow
In the last 12 months, operating cash flow was 173.87M and capital expenditures 0, giving a free cash flow of 166.29M.
| 173.87M |
| n/a |
| 166.29M |
| 6.32 |
Margins
Gross margin is 18.55%, with operating and profit margins of 3.46% and 3.11%.
| 18.55% |
| 3.46% |
| 4.19% |
| 3.11% |
| 3.94% |
| 3.46% |
| 5.93% |
Dividends & Yields
CNXN pays an annual dividend of $0.6, which amounts to a dividend yield of 0.71%.
| $0.60 |
| 0.71% |
| 50% |
| 18.18% |
| 4.78% |
| 9.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $30.52 |
| -51.87% |
| 50.76 |
| -19.95% |
Stock Splits
The last stock split was on May 24, 2000. It was a forward split with a ratio of 3:2.
| May 24, 2000 |
| forward |
| 3:2 |
Scores
| 6.94 |
| 4 |