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CNXN
PC Connection, Inc.
80.75
1 x 80.67
1 x 80.97
bid
ask
-
1.45
1.76%
12:37 PM
timesize
Ytd39.80%
1y31.56%
80.70
day range
83.00
54.97
52 week range
88.31
Open82.28Prev Close82.20Low80.70High83.00Mkt Cap2.04B
Vol51.57KAvg Vol151.43KEPS3.62P/E22.33Forward P/E18.84
Beta0.86Short Ratio2.41Inst. Own42.42%Dividend0.80Div Yield0.92
Ex Div Date08-11Earning07-2950-d Avg76.24200-d Avg64.621yr Est83.00
Income Statement
Total Revenue854.00M
Revenues (USD)854.00M
Cost of Revenue696.52M
Gross Profit157.47M
Operating Expenses114.46M
Selling, General and Administrative Expense114.46M
Operating Income43.01M
Income Tax Expense12.37M
Net Income33.17M
Net Income Common Stock33.17M
Net Income Common Stock (USD)33.17M
Consolidated Income33.17M
Earnings per Basic Share1.31
Earnings per Basic Share (USD)1.31
Earnings per Diluted Share1.31
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)45.54M
Earning Before Interest & Taxes (USD)45.54M
Weighted Average Shares25.23M
Weighted Average Shares Diluted25.34M
Balance Sheet
Cash and Equivalents123.72M
Cash and Equivalents (USD)123.72M
Investments216.97M
Investments Current216.97M
Trade and Non-Trade Receivables726.82M
Current Assets1.29B
Property, Plant & Equipment Net53.08M
Total Assets1.43B
Total Debt6.68M
Current Liabilities449.33M
Debt Non-Current6.68M
Total Liabilities474.98M
Accumulated Retained Earnings (Deficit)946.20M
Accumulated Other Comprehensive Income-208.00K
Shareholders Equity952.65M
Shareholders Equity (USD)952.65M
Assets Non-Current133.49M
Total Debt (USD)6.68M
Goodwill and Intangible Assets74.08M
Inventory205.10M
Liabilities Non-Current25.66M
Trade and Non-Trade Payables377.56M
Tax Liabilities18.98M
Cash Flow
Depreciation, Amortization & Accretion2.74M
Net Cash Flow from Financing-5.42M
Net Cash Flow / Change in Cash & Cash Equivalents-72.54M
Capital Expenditure-1.93M
Issuance (Purchase) of Equity Shares-76.00K
Payment of Dividends & Other Cash Distributions -5.04M
Net Cash Flow from Investing-3.31M
Net Cash Flow - Investment Acquisitions and Disposals-1.38M
Net Cash Flow from Operations-63.81M
Share Based Compensation2.65M