23/10/2014 10:28:31 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 
 21.83 Up 0.04 21.76 21.99 21.88 22.09 21.60 7639
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 572.5 26.2 0.00 1.37 0.00 16.0 0.0 25.96 - 17.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.74$
PE Ratio - LTM16.0
Market Capitalisation572.5mil
Latest Shares Outstanding26.2mil
Earnings pS (EPS)1.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,132,911$
Effective Tax Rate0.4%
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 pS9.78$
Cash pS0.00$
Book-Value pS12.94$
Tangible Book-Value pS10.13$
Cash Flow pS0.51$
Free Cash Flow pS0.25$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.70
Price/Tangible Book Ratio0.00
Price/Cash Flow42.9
Price/Free Cash Flow87.0
P/E as % of Industry Group54.0%
P/E as % of Sector Segment20.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date11/12/2012
Dividend Ex-Date11/25/2012
Dividend Record Date11/27/2012
Dividend Pay Date12/13/2012
Dividend Amount380
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---0.0-442,083164,637
4 Weeks22.6721.2421.780.8442,151885,183
13 Weeks23.1719.6020.318.11141,7492,713,727
26 Weeks23.1719.4320.974.7242,0775,385,888
52 Weeks25.9617.0317.1927.71758,43314,725,338
YTD25.2218.12--9.6-1553,78610,972,496
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.8621.7922.1821.1121.200.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.04
Income0.280.40.16
Dividend0.0
Capital Spending-0.15NA
R&D0.00NA0.00
Normalized Inc.11.19NA28.60
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.31.32.6
Earnings %11.411.414.9
EPS %9.59.515.9
EPS $0.020.020.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio51.18
Current Ratio2.6
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)0.52
Receivables Turnover8.4
Average Collection Period43
Working Capital/Equity80.2
Working Capital pS9.79
Cash-Flow pS0.74
Free Cash-Flow pS0.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.44
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.9
LT Debt/Total Liabilities0.0
Interest Cover398.6
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.15
Current P/E Ratio - LTM16.00
Enterprise Value (EV)/EBITDA10.11
Enterprise Value (EV)/Free Cash Flow225.12
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.70
Price/Cash Flow Ratio42.9
Price/Free Cash Flow Ratio - LTM87.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.4
P/E Ratio (26 weeks ago) - LTM9.1
P/E Ratio (52 weeks ago) - LTM8.4
5-Y High P/E Ratio17.6
5-Y Low P/E Ratio3.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group54.0
P/E as % of Sector Segment20.0
Current 12 Month Normalized P/E Ratio - LTM12.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS16.76
Tangible Book Value pS - LTM10.13
Book Value pS - LTM12.94
Capital Invested pS12.20
Cash pS - LTM0.00
Cash Flow pS - LTM0.51
Free Cash Flow pS - LTM0.25
Earnings pS (EPS)1.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.54
Free Cash Flow Margin 5YEAR AVG0.19
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.95
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity6.95
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity4.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin13.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.0
EBIT Margin - LTM2.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate35.3
Effective Tax Rate - 5YEAR AVRG.14.7
EFFICIENCY RATIOS
Cash Conversion Cycle6,574,003
Revenue per Employee1,132,911
Net Income per Employee18,196
Average Collection Period6,574,003
Receivables Turnover8.4
Day's Inventory Turnover Ratio
Inventory Turnover25.9
Inventory/Sales3.6
Accounts Payble/Sales5.62
Assets/Revenue0.22
Net Working Capital Turnover8.67
Fixed Assets Turnover26.95
Total Assets Turnover4.6
Revenue per $ Cash52.22
Revenue per $ Plant80.49
Revenue per $ Common Equity6.95
Revenue per $ Capital Invested6.95
Selling, General & Adm/tive (SG&A) as % of Revenue10.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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