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PC CONNECTION, INC.

(CNXN)
  Report
Delayed Nasdaq  -  04:00:01 2023-02-03 pm EST
51.67 USD   +0.54%
01/27Insider Sell: PC Connection
MT
01/26PC Connection, Inc. (CNXN) to Release Fourth Quarter and Full Year Results For 2022
BU
01/23Insider Sell: PC Connection
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 3071 2381 1301 3581 358-
Enterprise Value (EV)1 1 3071 2381 1301 3581 3581 358
P/E ratio 16,0x22,3x16,3x14,8x14,4x13,1x
Yield ------
Capitalization / Revenue 0,46x0,48x0,39x0,43x0,43x0,40x
EV / Revenue 0,46x0,48x0,39x0,43x0,43x0,40x
EV / EBITDA 10,2x13,7x10,0x9,89x9,72x-
Enterprise Value (EV) / FCF 119x49,4x23,8x37,6x18,6x16,1x
FCF Yield 0,84%2,02%4,20%2,66%5,38%6,20%
Price to Book 2,20x1,96x1,67x1,78x1,60x1,44x
Nbr of stocks (in thousands) 26 31626 17526 20926 28826 288-
Reference price (USD) 49,747,343,151,751,751,7
Announcement Date 02/04/202002/24/202102/07/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8202 5902 8933 1543 1893 368
EBITDA1 12990,6113137140-
Operating profit (EBIT)1 11272,196,5126130143
Operating Margin 3,97%2,78%3,34%4,00%4,08%4,24%
Pre-Tax Profit (EBT)1 11373,296,5126130143
Net income1 82,155,869,991,994,8104
Net margin 2,91%2,15%2,42%2,91%2,97%3,09%
EPS2 3,102,122,653,483,593,95
Free Cash Flow1 10,925,147,536,173,184,3
FCF margin 0,39%0,97%1,64%1,15%2,29%2,50%
FCF Conversion 8,51%27,7%42,0%26,3%52,3%-
Dividend per Share ------
Announcement Date 02/04/202002/24/202102/07/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 788829776762754805
EBITDA1 34,539,236,430,329,733,5
Operating profit (EBIT)1 30,134,832,029,527,131,4
Operating Margin 3,82%4,20%4,13%3,88%3,60%3,90%
Pre-Tax Profit (EBT)1 30,134,832,029,427,131,4
Net income1 21,825,423,221,519,722,9
Net margin 2,76%3,07%2,99%2,83%2,62%2,85%
EPS2 0,830,960,880,820,750,87
Dividend per Share ------
Announcement Date 05/05/202208/04/202211/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 10,925,147,536,173,184,3
ROE (Net Profit / Equities) 14,7%9,16%10,6%12,9%11,9%11,6%
Shareholders' equity1 558609659713797897
ROA (Net Profit / Asset) 9,48%5,79%6,66%8,40%8,20%8,40%
Assets1 8669631 0501 0951 1561 238
Book Value Per Share2 22,524,225,929,032,335,8
Cash Flow per Share2 1,381,372,191,893,313,79
Capex1 25,711,010,313,814,315,5
Capex / Sales 0,91%0,43%0,36%0,44%0,45%0,46%
Announcement Date 02/04/202002/24/202102/07/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 358 319 354
Net sales (USD) 2 892 595 000
Number of employees 2 542
Sales / Employee (USD) 1 137 921
Free-Float 38,7%
Free-Float capitalization (USD) 526 264 878
Avg. Exchange 20 sessions (USD) 2 933 355
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA