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CNXN
PC Connection, Inc.
73.83
2 x 53.41
2 x 94.72
bid
ask
+
0.84
1.15%
2 @ 04:00 PM
73.83 +0.00 (0.00%)
| Ytd | 27.82% | |
| 1y | 10.89% |
72.70
day range
75.30
54.97
52 week range
75.30
| Open | 72.99 | Prev Close | 72.99 | Low | 72.70 | High | 75.30 | Mkt Cap | 1.86B |
| Vol | 174.94K | Avg Vol | 112.85K | EPS | 3.44 | P/E | 21.46 | Forward P/E | 17.43 |
| Beta | 0.89 | Short Ratio | 3.77 | Inst. Own | 42.25% | Dividend | 0.80 | Div Yield | 1.09 |
| Ex Div Date | 05-12 | Earning | 07-29 | 50-d Avg | 67.93 | 200-d Avg | 62.10 | 1yr Est | 76.00 |
| Income Statement | |||
| Total Revenue | 721.87M | ||
| Revenues (USD) | 721.87M | ||
| Cost of Revenue | 589.13M | ||
| Gross Profit | 132.74M | ||
| Operating Expenses | 112.51M | ||
| Selling, General and Administrative Expense | 109.45M | ||
| Operating Income | 20.23M | ||
| Income Tax Expense | 6.37M | ||
| Net Income | 17.22M | ||
| Net Income Common Stock | 17.22M | ||
| Net Income Common Stock (USD) | 17.22M | ||
| Consolidated Income | 17.22M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.68 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 23.59M | ||
| Earning Before Interest & Taxes (USD) | 23.59M | ||
| Weighted Average Shares | 25.20M | ||
| Weighted Average Shares Diluted | 25.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 196.26M | ||
| Cash and Equivalents (USD) | 196.26M | ||
| Investments | 215.19M | ||
| Investments Current | 215.19M | ||
| Trade and Non-Trade Receivables | 661.48M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 53.72M | ||
| Total Assets | 1.43B | ||
| Total Debt | 6.43M | ||
| Current Liabilities | 477.21M | ||
| Debt Non-Current | 6.43M | ||
| Total Liabilities | 503.33M | ||
| Accumulated Retained Earnings (Deficit) | 918.07M | ||
| Accumulated Other Comprehensive Income | -88.00K | ||
| Shareholders Equity | 921.69M | ||
| Shareholders Equity (USD) | 921.69M | ||
| Assets Non-Current | 134.41M | ||
| Total Debt (USD) | 6.43M | ||
| Goodwill and Intangible Assets | 74.29M | ||
| Inventory | 194.29M | ||
| Liabilities Non-Current | 26.12M | ||
| Trade and Non-Trade Payables | 396.48M | ||
| Tax Liabilities | 19.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.80M | ||
| Net Cash Flow from Financing | -8.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.04M | ||
| Capital Expenditure | -1.98M | ||
| Issuance (Purchase) of Equity Shares | -2.48M | ||
| Payment of Dividends & Other Cash Distributions | -5.04M | ||
| Net Cash Flow from Investing | -3.04M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.05M | ||
| Net Cash Flow from Operations | 14.27M | ||
| Share Based Compensation | 2.64M | ||