Based on the analysis of PC Connection's profitability, liquidity, and operating efficiency, PC Connection may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, PC Connection's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Cash And Short Term Investments is likely to grow to about 312 M, while Total Current Liabilities is likely to drop about 203.9 M. Key indicators impacting PC Connection's financial strength include:
Investors should never underestimate PC Connection's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor PC Connection's cash flow, debt, and profitability to make informed and accurate decisions about investing in PC Connection.
Net Income
87.43 Million
CNXN
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Dividends Paid
Sale Purchase Of Stock
Change To Account Receivables
Other Cashflows From Investing Activities
Change To Liabilities
Stock Based Compensation
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Operating Activities
Investments
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Common Stock Total Equity
Intangible Assets
Common Stock
Other Liab
Other Assets
Good Will
Property Plant Equipment
Treasury Stock
Short Term Investments
Current Deferred Revenue
Net Tangible Assets
Retained Earnings Total Equity
Capital Surpluse
Capital Lease Obligations
Deferred Long Term Liab
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Stock
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Non Operating Income Net Other
Selling And Marketing Expenses
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Non Recurring
Probability Of Bankruptcy
Understanding current and past PC Connection Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PC Connection's financial statements are interrelated, with each one affecting the others. For example, an increase in PC Connection's assets may result in an increase in income on the income statement.
PC Connection competes with ScanSource, Insight Enterprises, Avnet, Synnex, and Arrow Electronics. PC Connection, Inc., together with its subsidiaries, provides various information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC Connection operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people.
Specialization
Information Technology, Electronics & Computer Distribution
Comparative valuation techniques use various fundamental indicators to help in determining PC Connection's current stock value. Our valuation model uses many indicators to compare PC Connection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PC Connection competition to find correlations between indicators driving PC Connection's intrinsic value. More Info.
PC Connection is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PC Connection is roughly 2.02 . At this time, PC Connection's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PC Connection's earnings, one of the primary drivers of an investment's value.
PC Connection Systematic Risk
PC Connection's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PC Connection volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PC Connection correlated with the market. If Beta is less than 0 PC Connection generally moves in the opposite direction as compared to the market. If PC Connection Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PC Connection is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PC Connection is generally in the same direction as the market. If Beta > 1 PC Connection moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PC Connection Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PC Connection's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PC Connection growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PC Connection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PC Connection. We use our internally-developed statistical techniques to arrive at the intrinsic value of PC Connection based on widely used predictive technical indicators. In general, we focus on analyzing CNXN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PC Connection's daily price indicators and compare them against related drivers.
When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PC Connection. If investors know CNXN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PC Connection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.052
Dividend Share
0.38
Earnings Share
3.4
Revenue Per Share
105.964
Quarterly Revenue Growth
0.046
The market value of PC Connection is measured differently than its book value, which is the value of CNXN that is recorded on the company's balance sheet. Investors also form their own opinion of PC Connection's value that differs from its market value or its book value, called intrinsic value, which is PC Connection's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PC Connection's market value can be influenced by many factors that don't directly affect PC Connection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.