28/05/2015 09:57:37 Free Membership Login

   

PC Connection

Visual Financials
Company Name: PC Connection Inc
Ticker Symbol: PCCC
CIK Number: 0001050377
WWW Address: http://www.pcconnection.com
CEO: Timothy J. McGrath
No. of Employees: 1,961
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 
 24.9 Up 0.01 24.82 25.05 24.89 24.93 24.51 2172
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 656.1 26.4 0.00 1.63 0.00 15.3 0.0 27.39 - 19.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.85$
PE Ratio - LTM15.3
Market Capitalisation656.1mil
Latest Shares Outstanding26.4mil
Earnings pS (EPS)1.63$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,203,390$
Effective Tax Rate0.4%
Float8.0mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.1%
EBITDA Margin3.2%
Pre-Tax Profit Margin0.0%
Assets Turnover473.3%
Return on Assets (ROA)8.2%
Return on Equity (ROE)12.7%
Return on Capital Invested (ROCI)12.7%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover830.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS11.14$
Cash pS0.00$
Book-Value pS13.77$
Tangible Book-Value pS11.41$
Cash Flow pS1.24$
Free Cash Flow pS0.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.78
Price/Tangible Book Ratio0.00
Price/Cash Flow19.8
Price/Free Cash Flow26.7
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----3.2-346,05290,695
4 Weeks26.3822.6325.04-1.6-251,1241,022,484
13 Weeks27.3922.6325.00-1.4-243,8592,850,893
26 Weeks27.3922.1922.877.8541,9485,327,501
52 Weeks27.3919.6021.2416.0540,73910,307,042
YTD27.3922.19-2.3-139,5884,038,061
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.8725.0925.5524.5023.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.05
Income0.40.14
Dividend0.0
Capital Spending0.44NA
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 Ratio54.35
Current Ratio2.8
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)0.74
Receivables Turnover9.3
Average Collection Period39
Working Capital/Equity82.9
Working Capital pS11.14
Cash-Flow pS1.34
Free Cash-Flow pS1.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.91
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.0
LT Debt/Total Liabilities0.0
Interest Cover830.9
Interest/Capital Invested0.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.20
Current P/E Ratio - LTM15.30
Enterprise Value (EV)/EBITDA8.93
Enterprise Value (EV)/Free Cash Flow107.50
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.78
Price/Cash Flow Ratio19.8
Price/Free Cash Flow Ratio - LTM26.7
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 Ratio17.7
5-Y Low P/E Ratio3.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E39
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 pS17.03
Tangible Book Value pS - LTM11.41
Book Value pS - LTM13.77
Capital Invested pS13.43
Cash pS - LTM0.00
Cash Flow pS - LTM1.24
Free Cash Flow pS - LTM0.92
Earnings pS (EPS)1.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.13
Free Cash Flow Margin 5YEAR AVG0.42
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity6.96
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity4.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin13.1
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.2
EBIT Margin - LTM2.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate33.9
Effective Tax Rate - 5YEAR AVRG.37.6
EFFICIENCY RATIOS
Cash Conversion Cycle7,436,619
Revenue per Employee1,203,390
Net Income per Employee20,851
Average Collection Period7,436,619
Receivables Turnover9.3
Day's Inventory Turnover Ratio
Inventory Turnover25.2
Inventory/Sales3.7
Accounts Payble/Sales5.07
Assets/Revenue0.21
Net Working Capital Turnover8.39
Fixed Assets Turnover30.11
Total Assets Turnover4.7
Revenue per $ Cash40.44
Revenue per $ Plant88.42
Revenue per $ Common Equity6.96
Revenue per $ Capital Invested6.96
Selling, General & Adm/tive (SG&A) as % of Revenue10.2
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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