| Company Name: | PC Connection Inc | | Ticker Symbol: | PCCC | | | WWW Address: | www.pcconnection.com | | CEO: | Patricia Gallup | | No. of Employees: | 1,625 | | Common Issue Type: | CS | | Business Description: | The company is a direct marketer of a range of information technology products and services, including computer systems, software and peripheral equipment, networking communications, and other products and accessories.
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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 | | 6.11 |  0.1 | 6.07 | 6.49 | 6.14 | 6.19 | 5.99 | 36635 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 166.2 | 27.2 | 1.30 | 0.39 | 0.00 | 0.0 | 0.0 | 6.34 - 2.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.01 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 163.3 | mil |
| Latest Shares Outstanding | 27.2 | mil |
| Earnings pS (EPS) | 0.39 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,079,188 | $ |
| Effective Tax Rate | 42.4 | % |
| Float | 25.6 | mil |
| Float as % of Shares Outstanding | 95.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 12.4 | % |
| EBITDA Margin | 1.2 | % |
| Pre-Tax Profit Margin | -0.7 | % |
| Assets Turnover | 4.0 | % |
| Return on Assets (ROA) | -2.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.4 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 6.57 | $ |
| Cash pS | 2.42 | $ |
| Book-Value pS | 8.50 | $ |
| Tangible Book-Value pS | 6.68 | $ |
| Cash Flow pS | -0.03 | $ |
| Free Cash Flow pS | 0.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.71 | |
| Price/Tangible Book Ratio | 0.90 | |
| Price/Cash Flow | -172.6 | |
| Price/Free Cash Flow | 8.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | 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 | - | - | - | -2.4 | 98 | 254 | 1,327 |
| 4 Weeks | 6.30 | 5.51 | 5.56 | 8.1 | 107 | 275 | 5,496 |
| 13 Weeks | 6.34 | 5.10 | 5.56 | 8.1 | 102 | 271 | 17,337 |
| 26 Weeks | 6.34 | 4.77 | 4.98 | 20.7 | 98 | 293 | 37,157 |
| 52 Weeks | 6.34 | 2.80 | 3.39 | 77.3 | 130 | 352 | 88,406 |
| YTD | 6.34 | 2.80 | - | 17.4 | 97 | 356 | 80,008 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.11 | 6.10 | 5.80 | 5.57 | 5.15 | 1.30 | 1.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.36 | 52.9 | -0.56 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -10.49 | NA | -10.39 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.25 | NA | -1.53 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.8 | -8.7 | -1.8 |
| Earnings % | -100.0 | -10.1 | -54.9 |
| EPS % | -100.0 | -8.3 | -54.1 |
| EPS $ | -0.68 | -0.01 | -0.46 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.07 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.36 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 74.0 |
| Working Capital pS | 6.49 |
| Cash-Flow pS | 0.65 |
| Free Cash-Flow pS | 1.30 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.04 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.8 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 5.9 |
| LT Debt/Total Liabilities | 2.5 |
| Interest Cover | 27.4 |
| Interest/Capital Invested | 0.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.97 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.39 |
| Enterprise Value (EV)/Free Cash Flow | 53.76 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.90 |
| Price/Book Ratio - LTM | 0.71 |
| Price/Cash Flow Ratio | -172.6 |
| Price/Free Cash Flow Ratio - LTM | 8.2 |
| Price/Sales Ratio | 0.11 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 33.2 |
| P/E Ratio (52 weeks ago) - LTM | 4.7 |
| 5-Y High P/E Ratio | 56.5 |
| 5-Y Low P/E Ratio | 7.9 |
| 5-Y Average P/E Ratio | 22.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.13 |
| Current Liabilities pS | 4.80 |
| Tangible Book Value pS - LTM | 6.68 |
| Book Value pS - LTM | 8.50 |
| Capital Invested pS | 8.79 |
| Cash pS - LTM | 2.42 |
| Cash Flow pS - LTM | -0.03 |
| Free Cash Flow pS - LTM | 0.73 |
| Earnings pS (EPS) | 0.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.98 |
| Free Cash Flow Margin 5YEAR AVG | 0.47 |
| Net Profit Margin | 0.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.8 |
| Equity Productivity | 7.45 |
| Return on Equity (ROE) | 4.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.0 |
| Capital Invested Productivity | 7.34 |
| Return on Capital Invested (ROCI) | 4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.9 |
| Assets Productivity | 4.60 |
| Return on Assets (ROA) | 2.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.5 |
| Gross Profit Margin | 12.4 |
| Gross Profit Margin - 5YEAR AVRG. | 12.4 |
| EBITDA Margin - LTM | 1.2 |
| EBIT Margin - LTM | -0.6 |
| Pre-Tax Profit Margin | 1.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.2 |
| Effective Tax Rate | 42.4 |
| Effective Tax Rate - 5YEAR AVRG. | 39.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 54 |
| Revenue per Employee | 1,079,188 |
| Net Income per Employee | 6,379 |
| Average Collection Period | 38 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 16 |
| Inventory Turnover | 22.4 |
| Inventory/Sales | 3.5 |
| Accounts Payble/Sales | 5.80 |
| Assets/Revenue | 0.22 |
| Net Working Capital Turnover | 10.07 |
| Fixed Assets Turnover | 23.34 |
| Total Assets Turnover | 4.6 |
| Revenue per $ Cash | 37.31 |
| Revenue per $ Plant | 71.63 |
| Revenue per $ Common Equity | 7.45 |
| Revenue per $ Capital Invested | 7.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.6 |
| 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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