Statistics for PCnnection (id:7780 CNXN)

Valuation metrics

Market cap

1.83B

Enterprise value

1.42B

Trailing P/E (ttm)

20.50

Forward P/E

18.44

PEG ratio

18.44

Price/Sales (ttm)

0.66

Price/Book (mrq)

2.04

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

12.25

Overview

Shares outstanding

26.29M

Float

12.04M

Shares short

215.24K

% Held by insiders

0.54%

% Held by institutions

0.45%

Average volume (10 days)

79.89K

Average volume (90 days)

Price summary

52-Week low

57.47

52-Week high

77.19

52-Week change

14.31%

Beta

0.63

50-Day moving average

72.27

200-Day moving average

67.70

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.38%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.11

Dividend date

November 29th, 2024

Ex-dividend date

November 12th, 2024

Last split factor

2:1

Last split date

May 24th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.23%

Operating margin

4.14%

Operational effectiveness

Return on assets

5.21%

Return on equity

10.50%

Income statement

Revenue (ttm)

105.96

Revenue per share (ttm)

105.96

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

511.74M

EBITDA

116.27M

Net income to common (ttm)

90.15M

Diluted EPS (ttm)

3.40

Quarterly earnings growth (yoy)

5.70%

Balance sheet

Total cash (mrq)

429.11M

Total cash per share (mrq)

16.32

Total debt (mrq)

3.95M

Total Debt/Equity (mrq)

0.44

Current ratio (mrq)

313.40%

Book value per share (mrq)

34.14

Cash flow

Cash flow statement

160.91M

Levered free cash flow (LFCF)

133.76M