18/12/2014 20:32:11 Free Membership Login

   

PC Connection

Visual Financials
Company Name: PC Connection, Inc.
Ticker Symbol: PCCC
WWW Address: http://www.pcconnection.com
CEO: Timothy McGrath
No. of Employees: 1,901
Common Issue Type: CS
Business Description:PC Connection, Inc, is direct marketer of a range of information technology, or IT, solutions. It helps companies design, enable, manage, and service their IT environments.

 
Industry Information: RETAIL - Catalog & Mail Order Houses [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.09 Up 0.61 25.14 25.21 24.65 25.68 24.54 57931
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 659.9 26.3 0.00 1.37 0.00 17.1 0.0 25.96 - 18.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.14$
PE Ratio - LTM17.1
Market Capitalisation659.9mil
Latest Shares Outstanding26.3mil
Earnings pS (EPS)1.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float9.7mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.2%
EBITDA Margin3.0%
Pre-Tax Profit Margin0.0%
Assets Turnover458.4%
Return on Assets (ROA)7.4%
Return on Equity (ROE)11.7%
Return on Capital Invested (ROCI)11.7%
Current Ratio2.6
Leverage Ratio (Assets/Equity)1.6
Interest Cover398.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS9.75$
Cash pS0.00$
Book-Value pS13.37$
Tangible Book-Value pS10.10$
Cash Flow pS0.27$
Free Cash Flow pS-0.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.77
Price/Tangible Book Ratio0.00
Price/Cash Flow87.7
Price/Free Cash Flow-588.2
P/E as % of Industry Group54.0%
P/E as % of Sector Segment20.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---25.6821.9514
4 Weeks25.6824.5424.5425.6821.952410
13 Weeks25.1425.145793122.3325.962410
26 Weeks5793125.6825.6823.1925.96246
52 Weeks22.3322.3322.9325.6818.12236
YTD18.1218.12-25.6818.121-3
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.2421.2422.2122.2125.682.802.80
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1055502724479724479
Income105550210555022858332
Dividend285833254119965411996
Capital Spending13526552NA13526552
R&D899593NA899593
Normalized Inc.2858332NA2858332
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1511
Earnings %-17-17-12
EPS %113121121
EPS $-12112112
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio500944000
Quick Ratio (Acid Test)82450000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS319829000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)124821000
Debt Ratio181115000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity2773000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities181115000
Interest Cover-71104000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM5,446,190.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow9.89
Dividend Yield241015
Price/Tangible Book Ratio - LTM76
Price/Book Ratio - LTM54173
Price/Cash Flow Ratio2.6
Price/Free Cash Flow Ratio - LTM76
Price/Sales Ratio7.00
P/E Ratio (1 month ago) - LTM5446190
P/E Ratio (26 weeks ago) - LTM8437661
P/E Ratio (52 weeks ago) - LTM8437661
5-Y High P/E Ratio13651666
5-Y Low P/E Ratio12822211
5-Y Average P/E Ratio68999
Current P/E Ratio as % of 5-Y Average P/E68999
P/E as % of Industry Group52,775.0
P/E as % of Sector Segment52,775.0
Current 12 Month Normalized P/E Ratio - LTM65,861.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS4578000
Tangible Book Value pS - LTM2.6
Book Value pS - LTM54173
Capital Invested pS0.00
Cash pS - LTM2341
Cash Flow pS - LTM0.56
Free Cash Flow pS - LTM0.56
Earnings pS (EPS)24
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-71104000
Net Profit Margin - 5YEAR AVRG.2014-10-30
Equity Productivity0.00
Return on Equity (ROE)319829000
Return on Equity (ROE) - 5YEAR AVRG.621274143
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.258
Assets Productivity124,821,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.621274143
Gross Profit Margin52775
Gross Profit Margin - 5YEAR AVRG.258
EBITDA Margin - LTM44661
EBIT Margin - LTM52775
Pre-Tax Profit Margin27600000
Pre-Tax Profit Margin - 5YEAR AVRG.26302885
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle162,117,737
Revenue per Employee
Net Income per Employee2,854,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio162118000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover124821000
Revenue per $ Cash37297000
Revenue per $ Plant37297000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.26302885
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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