PC Connection, Inc.
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, includ…
Technology Distributors
US, Merrimack [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.44 | 3.53 | 3.20 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -90.04 | -8.55 | -4.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.20 | 32.34 | 31.96 | |
| Cash | 18.17 | 13.35 | 11.30 | |
| Capex | 28.37 | -0.06 | -0.09 | |
| Free Cash Flow | 452.86 | 2.11 | 0.38 | |
| Revenue | -9.45 | 23.97 | 26.48 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.51 | 0.18 | 0.19 | |
| Operating Margin | -46.91 | 0.02 | 0.04 | |
| ROA | -42.97 | 0.01 | 0.02 | |
| ROE | -45.45 | 0.02 | 0.03 | |
| ROIC | -53.25 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CNXN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CNXN is permitted for members.
6
Leverage & Liquidity