| Company Name: | PC Connection, Inc. | | Ticker Symbol: | PCCC | | | WWW Address: | www.pcconnection.com |
| CEO: | Timothy J. McGrath | | No. of Employees: | 1,938 |
| 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.
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| | | Industry Information: | RETAIL - Catalog & Mail Order Houses [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.75 |  -0.19 | 10.51 | 17.7 | 17.06 | 17.14 | 16.62 | 43824 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 437.5 | 26.1 | 0.99 | 1.24 | 0.38 | 13.3 | 0.0 | 17.65 - 8.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.75 | $ | | PE Ratio - LTM | 13.3 | |
| Market Capitalisation | 437.5 | mil |
| Latest Shares Outstanding | 26.1 | mil |
| Earnings pS (EPS) | 1.24 | $ |
| Dividend pS (DPS) | 0.38 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 31 | % |
| Revenue per Employee | 1,113,970 | $ |
| Effective Tax Rate | 39.3 | % |
| Float | 9.1 | mil |
| Float as % of Shares Outstanding | 35.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.4 | % |
| EBITDA Margin | 2.9 | % |
| Pre-Tax Profit Margin | 2.6 | % |
| Assets Turnover | 4.8 | % |
| Return on Assets (ROA) | 7.5 | % |
| Return on Equity (ROE) | 11.3 | % |
| Return on Capital Invested (ROCI) | 11.3 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 258.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.82 | $ |
| Cash pS | 2.24 | $ |
| Book-Value pS | 11.45 | $ |
| Tangible Book-Value pS | 9.35 | $ |
| Cash Flow pS | 1.56 | $ |
| Free Cash Flow pS | 0.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.46 | |
| Price/Tangible Book Ratio | 1.79 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | 28.6 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 21.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/12/2012 |
| Dividend Ex-Date | 11/25/2012 |
| Dividend Record Date | 11/27/2012 |
| Dividend Pay Date | 12/13/2012 |
| Dividend Amount | 380 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 31.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.6 | 102 | 544 | 2,656 |
| 4 Weeks | 17.65 | 14.08 | 14.37 | 16.6 | 109 | 575 | 11,498 |
| 13 Weeks | 17.65 | 14.08 | 14.41 | 16.2 | 106 | 702 | 44,234 |
| 26 Weeks | 17.65 | 10.00 | 11.04 | 51.7 | 124 | 548 | 67,991 |
| 52 Weeks | 17.65 | 8.75 | 8.76 | 91.2 | 149 | 445 | 110,928 |
| YTD | 17.65 | 11.00 | - | 45.7 | 125 | 637 | 60,496 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.05 | 16.64 | 15.97 | 13.45 | 13.04 | 0.99 | 0.46 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.02 | 58.1 | 7.46 |
| Income | 0.00 | 0.0 | 85.73 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 8.68 | NA | 26.18 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 11.19 | NA | 28.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.3 | 1.3 | 2.6 |
| Earnings % | 11.4 | 11.4 | 14.9 |
| EPS % | 9.5 | 9.5 | 15.9 |
| EPS $ | 0.02 | 0.02 | 0.17 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 47.61 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 76.5 |
| Working Capital pS | 8.61 |
| Cash-Flow pS | 1.54 |
| Free Cash-Flow pS | 1.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 329.4 |
| Interest/Capital Invested | 0.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.98 |
| Tobin's Q Ratio | 0.93 |
| Current P/E Ratio - LTM | 13.30 |
| Enterprise Value (EV)/EBITDA | 9.17 |
| Enterprise Value (EV)/Free Cash Flow | 50.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.79 |
| Price/Book Ratio - LTM | 1.46 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | 28.6 |
| Price/Sales Ratio | 0.20 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 9.4 |
| P/E Ratio (52 weeks ago) - LTM | 7.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 21.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 6.32 |
| Tangible Book Value pS - LTM | 9.35 |
| Book Value pS - LTM | 11.45 |
| Capital Invested pS | 11.15 |
| Cash pS - LTM | 2.24 |
| Cash Flow pS - LTM | 1.56 |
| Free Cash Flow pS - LTM | 0.59 |
| Earnings pS (EPS) | 1.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.33 |
| Free Cash Flow Margin 5YEAR AVG | 0.48 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.0 |
| Equity Productivity | 7.41 |
| Return on Equity (ROE) | 11.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.3 |
| Capital Invested Productivity | 7.41 |
| Return on Capital Invested (ROCI) | 11.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.2 |
| Assets Productivity | 4.60 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.4 |
| Gross Profit Margin | 13.4 |
| Gross Profit Margin - 5YEAR AVRG. | 12.6 |
| EBITDA Margin - LTM | 2.9 |
| EBIT Margin - LTM | 2.6 |
| Pre-Tax Profit Margin | 2.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.6 |
| Effective Tax Rate | 39.3 |
| Effective Tax Rate - 5YEAR AVRG. | 16.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 59 |
| Revenue per Employee | 1,113,970 |
| Net Income per Employee | 17,064 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 14 |
| Inventory Turnover | 25.4 |
| Inventory/Sales | 3.2 |
| Accounts Payble/Sales | 5.84 |
| Assets/Revenue | 0.22 |
| Net Working Capital Turnover | 9.68 |
| Fixed Assets Turnover | 26.38 |
| Total Assets Turnover | 4.6 |
| Revenue per $ Cash | 54.10 |
| Revenue per $ Plant | 82.70 |
| Revenue per $ Common Equity | 7.41 |
| Revenue per $ Capital Invested | 7.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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