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PC Connection, Inc. (CNXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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62.81+0.74 (+1.19%)
As of 03:35PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.63B
Enterprise Value 1.28B
Trailing P/E 19.92
Forward P/E 18.48
PEG Ratio (5 yr expected) 1.85
Price/Sales (ttm)0.59
Price/Book (mrq)1.92
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 11.34

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 359.44%
S&P500 52-Week Change 325.77%
52 Week High 370.55
52 Week Low 338.48
50-Day Moving Average 364.46
200-Day Moving Average 360.03

Share Statistics

Avg Vol (3 month) 368.01k
Avg Vol (10 day) 362.19k
Shares Outstanding 526.36M
Implied Shares Outstanding 626.36M
Float 811.46M
% Held by Insiders 156.51%
% Held by Institutions 142.37%
Shares Short (Apr 15, 2024) 4221.15k
Short Ratio (Apr 15, 2024) 43.35
Short % of Float (Apr 15, 2024) 41.93%
Short % of Shares Outstanding (Apr 15, 2024) 40.84%
Shares Short (prior month Mar 15, 2024) 4238.9k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.65%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 30.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.93%
Dividend Date 3May 29, 2024
Ex-Dividend Date 4May 13, 2024
Last Split Factor 23:2
Last Split Date 3May 24, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.98%
Operating Margin (ttm)2.13%

Management Effectiveness

Return on Assets (ttm)5.50%
Return on Equity (ttm)10.09%

Income Statement

Revenue (ttm)2.76B
Revenue Per Share (ttm)104.77
Quarterly Revenue Growth (yoy)-13.10%
Gross Profit (ttm)N/A
EBITDA 113.06M
Net Income Avi to Common (ttm)82.23M
Diluted EPS (ttm)3.11
Quarterly Earnings Growth (yoy)-7.40%

Balance Sheet

Total Cash (mrq)351.95M
Total Cash Per Share (mrq)13.35
Total Debt (mrq)4.61M
Total Debt/Equity (mrq)0.54%
Current Ratio (mrq)3.53
Book Value Per Share (mrq)32.34

Cash Flow Statement

Operating Cash Flow (ttm)235.73M
Levered Free Cash Flow (ttm)213.49M