PC Connection Net Worth

PC Connection Net Worth Breakdown

  CNXN
The net worth of PC Connection is the difference between its total assets and liabilities. PC Connection's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of PC Connection's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. PC Connection's net worth can be used as a measure of its financial health and stability which can help investors to decide if PC Connection is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in PC Connection stock.

PC Connection Net Worth Analysis

PC Connection's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PC Connection's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PC Connection's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PC Connection's net worth analysis. One common approach is to calculate PC Connection's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PC Connection's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PC Connection's net worth. This approach calculates the present value of PC Connection's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PC Connection's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PC Connection's net worth. This involves comparing PC Connection's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PC Connection's net worth relative to its peers.

Enterprise Value

1.54 Billion

To determine if PC Connection is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PC Connection's net worth research are outlined below:
About 54.0% of the company shares are held by company insiders
On 29th of November 2024 PC Connection paid $ 0.1 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Infantry Tree Service in Canton, GA, Launches Official Website, Offering a Seamless Connection for Residential and Commercial Clients

PC Connection Quarterly Good Will

73.6 Million

PC Connection uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PC Connection. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PC Connection's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

PC Connection Target Price Consensus

CNXN target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PC Connection's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Hold
Most CNXN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CNXN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PC Connection, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

PC Connection Target Price Projection

PC Connection's current and average target prices are 72.58 and 64.00, respectively. The current price of PC Connection is the price at which PC Connection is currently trading. On the other hand, PC Connection's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

PC Connection Market Quote on 30th of November 2024

Low Price72.47Odds
High Price73.73Odds

72.58

Target Price

Analyst Consensus On PC Connection Target Price

Low Estimate58.24Odds
High Estimate71.04Odds

64.0

Historical Lowest Forecast  58.24 Target Price  64.0 Highest Forecast  71.04
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on PC Connection and the information provided on this page.

Know PC Connection's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PC Connection is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PC Connection backward and forwards among themselves. PC Connection's institutional investor refers to the entity that pools money to purchase PC Connection's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
235.8 K
Brown Advisory Holdings Inc2024-09-30
143.4 K
Citadel Advisors Llc2024-09-30
138.7 K
Bank Of New York Mellon Corp2024-06-30
133.8 K
Royal Bank Of Canada2024-06-30
106.8 K
Allspring Global Investments Holdings, Llc2024-06-30
104.4 K
Teacher Retirement System Of Texas2024-09-30
91.6 K
Denali Advisors Llc2024-06-30
86.2 K
Aqr Capital Management Llc2024-06-30
83.9 K
Blackrock Inc2024-06-30
2.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.9 M
Note, although PC Connection's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow PC Connection's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.

Market Cap

1.67 Billion

Project PC Connection's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.05 
Return On Capital Employed 0.12  0.17 
Return On Assets 0.07  0.05 
Return On Equity 0.10  0.12 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing PC Connection's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PC Connection's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PC Connection's profitability and make more informed investment decisions.

Evaluate PC Connection's management efficiency

PC Connection has return on total asset (ROA) of 0.0521 % which means that it generated a profit of $0.0521 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.105 %, meaning that it created $0.105 on every $100 dollars invested by stockholders. PC Connection's management efficiency ratios could be used to measure how well PC Connection manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PC Connection's Return On Capital Employed is very stable compared to the past year. As of the 30th of November 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.05. At this time, PC Connection's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Currrent Assets Other is likely to grow to about 1.8 M, while Non Current Assets Total are likely to drop about 95.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 31.98  33.58 
Tangible Book Value Per Share 29.05  30.51 
Enterprise Value Over EBITDA 13.76  11.14 
Price Book Value Ratio 2.10  2.51 
Enterprise Value Multiple 13.76  11.14 
Price Fair Value 2.10  2.51 
Enterprise Value1.5 B1.5 B
The management strategies employed by PC Connection's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue
0.5309
Revenue
2.8 B
Quarterly Revenue Growth
0.046
Revenue Per Share
105.964
Return On Equity
0.105
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PC Connection insiders, such as employees or executives, is commonly permitted as long as it does not rely on PC Connection's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PC Connection insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PC Connection Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
29th of March 2024
Other Reports
ViewVerify
PC Connection time-series forecasting models is one of many PC Connection's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PC Connection's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PC Connection Earnings Estimation Breakdown

The calculation of PC Connection's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PC Connection is estimated to be 0.84625 with the future projection ranging from a low of 0.835 to a high of 0.8575. Please be aware that this consensus of annual earnings estimates for PC Connection is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.02
0.83
Lowest
Expected EPS
0.84625
0.86
Highest

PC Connection Earnings Projection Consensus

Suppose the current estimates of PC Connection's value are higher than the current market price of the PC Connection stock. In this case, investors may conclude that PC Connection is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PC Connection's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
187.6%
1.02
0.84625
3.4

PC Connection Earnings History

Earnings estimate consensus by PC Connection analysts from Wall Street is used by the market to judge PC Connection's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PC Connection's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

PC Connection Quarterly Gross Profit

135.41 Million

As of the 30th of November 2024, Retained Earnings is likely to grow to about 798.9 M, while Retained Earnings Total Equity is likely to drop about 431.8 M. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 29 M. Also, Net Income Applicable To Common Shares is likely to grow to about 107.7 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PC Connection's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
70.5572.6374.71
Details
Intrinsic
Valuation
LowRealHigh
65.5767.6579.84
Details
Naive
Forecast
LowNextHigh
70.1772.2574.34
Details
1 Analysts
Consensus
LowTargetHigh
58.2464.0071.04
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of CNXN assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards PC Connection. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving PC Connection's stock price in the short term.

PC Connection Earnings per Share Projection vs Actual

Actual Earning per Share of PC Connection refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PC Connection predict the company's earnings will be in the future. The higher the earnings per share of PC Connection, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

PC Connection Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as PC Connection, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PC Connection should always be considered in relation to other companies to make a more educated investment decision.

CNXN Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact PC Connection's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-3011.020.02
2024-07-31
2024-06-300.830.990.1619 
2024-05-01
2024-03-310.640.5-0.1421 
2024-02-14
2023-12-310.880.90.02
2023-11-01
2023-09-300.810.970.1619 
2023-08-02
2023-06-300.690.750.06
2023-05-04
2023-03-310.650.54-0.1116 
2023-02-09
2022-12-310.740.71-0.03
2022-11-03
2022-09-300.830.880.05
2022-08-04
2022-06-300.760.960.226 
2022-05-05
2022-03-310.560.830.2748 
2022-02-07
2021-12-310.70.850.1521 
2021-11-04
2021-09-300.70.760.06
2021-08-05
2021-06-300.650.660.01
2021-05-06
2021-03-310.430.39-0.04
2021-02-24
2020-12-310.620.620.0
2020-11-09
2020-09-300.660.64-0.02
2020-08-10
2020-06-300.670.32-0.3552 
2020-04-29
2020-03-310.530.560.03
2020-02-04
2019-12-310.80.830.03
2019-10-30
2019-09-300.570.90.3357 
2019-08-01
2019-06-300.720.890.1723 
2019-05-02
2019-03-310.450.480.03
2019-02-07
2018-12-310.630.80.1726 
2018-11-01
2018-09-300.50.510.01
2018-08-02
2018-06-300.630.690.06
2018-05-03
2018-03-310.360.420.0616 
2018-02-15
2017-12-310.530.540.01
2017-10-26
2017-09-300.490.490.0
2017-07-27
2017-06-300.50.530.03
2017-04-20
2017-03-310.310.28-0.03
2017-02-01
2016-12-310.520.49-0.03
2016-10-27
2016-09-300.540.51-0.03
2016-07-28
2016-06-300.460.490.03
2016-04-28
2016-03-310.350.34-0.01
2016-01-28
2015-12-310.450.510.0613 
2015-10-29
2015-09-300.470.490.02
2015-07-30
2015-06-300.440.440.0
2015-04-30
2015-03-310.280.320.0414 
2015-01-29
2014-12-310.410.450.04
2014-10-23
2014-09-300.420.460.04
2014-07-31
2014-06-300.390.430.0410 
2014-05-01
2014-03-310.250.270.02
2014-01-30
2013-12-310.360.370.01
2013-10-24
2013-09-300.380.40.02
2013-08-01
2013-06-300.340.350.01
2013-05-02
2013-03-310.220.230.01
2013-01-31
2012-12-310.30.330.0310 
2012-11-01
2012-09-300.350.370.02
2012-08-02
2012-06-300.320.330.01
2012-05-03
2012-03-310.210.230.02
2012-02-02
2011-12-310.360.28-0.0822 
2011-11-03
2011-09-300.270.350.0829 
2011-08-04
2011-06-300.250.280.0312 
2011-05-05
2011-03-310.120.170.0541 
2011-02-02
2010-12-310.240.260.02
2010-11-02
2010-09-300.310.320.01
2010-07-28
2010-06-300.120.180.0650 
2010-04-29
2010-03-310.030.090.06200 
2010-02-04
2009-12-310.10.150.0550 
2009-10-29
2009-09-300.070.110.0457 
2009-07-30
2009-06-300.050.04-0.0120 
2009-04-30
2009-03-31-0.03-0.04-0.0133 
2009-02-05
2008-12-310.150.1-0.0533 
2008-10-30
2008-09-300.150.150.0
2008-07-31
2008-06-300.230.19-0.0417 
2008-05-01
2008-03-310.140.180.0428 
2008-01-31
2007-12-310.240.240.0
2007-10-25
2007-09-300.230.280.0521 
2007-07-26
2007-06-300.190.210.0210 
2007-04-26
2007-03-310.130.130.0
2007-01-25
2006-12-310.140.170.0321 
2006-10-26
2006-09-300.140.20.0642 
2006-07-27
2006-06-300.090.130.0444 
2006-04-27
2006-03-310.060.090.0350 
2006-01-26
2005-12-310.070.03-0.0457 
2005-10-27
2005-09-300.090.10.0111 
2005-07-28
2005-06-300.070.070.0
2005-04-21
2005-03-310.050.04-0.0120 
2005-01-27
2004-12-310.130.12-0.01
2004-10-21
2004-09-300.130.160.0323 
2004-07-22
2004-06-300.080.110.0337 
2004-04-22
2004-03-310.060.070.0116 
2004-01-29
2003-12-310.070.070.0
2003-10-23
2003-09-300.10.09-0.0110 
2003-07-23
2003-06-300.070.070.0
2003-04-24
2003-03-310.050.060.0120 
2003-01-30
2002-12-310.070.120.0571 
2002-10-24
2002-09-300.050.110.06120 
2002-07-18
2002-06-30-0.020.020.04200 
2002-04-18
2002-03-31-0.05-0.06-0.0120 
2002-01-24
2001-12-310.070.06-0.0114 
2001-10-18
2001-09-300.060.110.0583 
2001-07-19
2001-06-300.060.060.0
2001-04-19
2001-03-310.110.120.01
2001-01-25
2000-12-310.210.220.01
2000-10-17
2000-09-300.380.40.02
2000-07-18
2000-06-300.30.340.0413 
2000-04-18
2000-03-310.260.290.0311 
2000-01-26
1999-12-310.280.310.0310 
1999-10-18
1999-09-300.20.250.0525 
1999-07-27
1999-06-300.190.190.0
1999-04-26
1999-03-310.180.190.01
1999-02-08
1998-12-310.20.210.01
1998-10-26
1998-09-300.130.130.0
1998-04-27
1998-03-310.110.160.0545 

PC Connection Corporate Management

Joan EvansSenior ResourcesProfile
Jay JDIndependent SecretaryProfile
Brian HicksSenior OperationsProfile
Scott SovaChief OfficerProfile
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.