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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.77 | 11.65 | 12.59 | 13.07 | 13.19 | 13.13 | 13.25 | 13.78 | 13.12 | 15.23 | 16.00 | 16.17 | 16.06 | 16.84 | 17.51 | |
| Profit Margin | -0.08 | 1.16 | 1.37 | 1.53 | 1.61 | 1.73 | 1.82 | 1.79 | 1.88 | 2.39 | 2.91 | 2.15 | 2.42 | 2.86 | 2.92 | |
| Operating Margin | -0.04 | 1.96 | 2.26 | 2.53 | 2.67 | 2.90 | 3.05 | 2.99 | 2.66 | 3.17 | 3.97 | 2.78 | 3.34 | 3.86 | 3.71 | |
|
EPS Growth
|
-111.67 | 1,968.13 | 27.06 | 15.74 | 9.60 | 18.98 | 8.59 | 2.26 | 13.26 | 18.05 | 28.93 | -31.73 | 25.35 | 27.34 | -6.77 | |
| EPS USD | -4.55 | 85.00 | 108.00 | 125.00 | 137.00 | 163.00 | 177.00 | 181.00 | 205.00 | 242.00 | 312.00 | 213.00 | 267.00 | 340.00 | 317.00 | |
| Return on Assets (ROA) | -0.30 | 5.45 | 6.15 | 7.06 | 7.12 | 7.90 | 7.33 | 7.01 | 7.34 | 8.02 | 8.76 | 5.49 | 6.45 | 8.11 | 6.96 | |
| Return on Equity (ROE) | -0.52 | 8.91 | 10.52 | 11.35 | 11.16 | 12.06 | 11.93 | 11.10 | 11.38 | 12.28 | 13.75 | 8.76 | 10.24 | 11.64 | 9.90 | |
| Return on Invested Capital (ROIC) | -0.52 | 8.88 | 10.29 | 11.34 | 11.18 | 12.07 | 11.95 | 11.11 | 11.36 | 11.87 | 13.33 | 8.45 | 10.09 | 11.42 | 9.21 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.90 | 0.67 | 1.54 | 0.21 | - - | - - | - - | - - | - - | - - | 1.56 | 1.34 | 0.94 | 0.74 | 0.41 | |
| Debt/Equity | 1.53 | 1.10 | 2.64 | 0.34 | - - | - - | - - | - - | - - | - - | 2.45 | 2.13 | 1.50 | 1.07 | 0.58 | |
| Debt/EBITDA | -225.40 | -73.80 | 4.88 | -61.00 | -64.00 | -76.57 | -91.63 | -50.29 | -51.73 | -90.19 | -62.93 | -99.34 | -93.38 | -86.60 | -118.18 | |
|
Debt/Capitalization
|
1.51 | 1.09 | 2.57 | 0.34 | - - | - - | - - | - - | - - | - - | 2.39 | 2.09 | 1.47 | 1.05 | 0.58 | |
| Long-Term Debt/Capitalization | 1.19 | 0.76 | 0.36 | - - | - - | - - | - - | - - | - - | - - | 1.70 | 1.49 | 0.98 | 0.65 | 0.38 | |
| Interest Debt per Share USD | 0.15 | 0.12 | 0.28 | 0.04 | 0.01 | - - | - - | - - | - - | -0.04 | 0.56 | 0.52 | 0.39 | 0.27 | 0.19 | |
| Debt Growth | -16.22 | -21.61 | 155.37 | -86.32 | -100.00 | - - | - - | - - | - - | - - | - - | -6.77 | -29.51 | 20.25 | -39.81 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 218.36 | 234.81 | 214.53 | 236.40 | 258.14 | 278.18 | 249.03 | 242.85 | 248.41 | 257.58 | 251.33 | 250.97 | 248.58 | 307.16 | 319.74 | |
| Quick Ratio | 170.98 | 180.70 | 166.70 | 188.18 | 202.23 | 215.03 | 197.25 | 201.16 | 203.05 | 207.98 | 207.52 | 206.20 | 190.89 | 236.13 | 276.97 | |
| Cash Ratio | 29.83 | 23.25 | 2.55 | 24.41 | 26.24 | 36.98 | 36.12 | 21.36 | 20.16 | 35.30 | 29.15 | 27.95 | 28.85 | 39.59 | 44.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,054.96 | 2,347.86 | 2,374.07 | 2,695.10 | 2,436.96 | 2,353.74 | 2,172.56 | 2,564.13 | 2,369.78 | 1,919.88 | 1,900.06 | 1,541.51 | 1,175.48 | 1,245.35 | 1,893.69 | |
| Receivables Turnover | 716.64 | 824.30 | 707.91 | 806.32 | 778.68 | 840.05 | 719.55 | 650.38 | 641.93 | 601.73 | 511.79 | 424.57 | 475.52 | 512.06 | 466.42 | |
| Payables Turnover | 1,106.83 | 1,521.65 | 1,404.44 | 1,488.21 | 1,545.12 | 1,713.43 | 1,340.99 | 1,305.19 | 1,243.89 | 1,134.90 | 1,005.23 | 813.76 | 861.50 | 1,117.11 | 891.82 | |
|
Asset Turnover
|
391.34 | 469.00 | 449.40 | 460.98 | 443.49 | 456.21 | 402.77 | 392.43 | 389.37 | 335.19 | 300.86 | 255.11 | 266.81 | 284.14 | 238.15 | |
| Fixed Turnover | 12,638.13 | 14,623.69 | 9,318.99 | 8,270.28 | 8,049.41 | 8,841.53 | 7,987.01 | 6,833.64 | 7,018.11 | 5,211.47 | 3,612.28 | 3,483.54 | 4,097.74 | 4,683.12 | 4,673.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -132.30 | 7,891.22 | 12,902.71 | 32,910.84 | 39,863.09 | 83,086.05 | 90,291.95 | 120,179.10 | - - | -8,207.47 | 108,710.68 | 67,358.88 | - - | -11,131.30 | - - | |
| Asset Coverage | 6,700 | 9,400 | 3,900 | 30,500 | - - | - - | - - | - - | - - | - - | 6,000 | 6,900 | 10,400 | 9,600 | 17,600 | |
| Cash Flow Coverage (CFGR) | 158.17 | -30.46 | -73.23 | 7,043.38 | - - | - - | - - | - - | - - | - - | 249.92 | 266.23 | 565.61 | 427.35 | 4,028.37 | |
| EBITDA Coverage | 3,600 | 8,900 | 14,500 | 38,400 | 44,600 | 92,400 | 100,500 | 145,900 | - - | -9,700 | 123,000 | 80,900 | - - | -12,200 | - - | |
| Dividend Coverage | - - | - - | -200 | -300 | -300 | -400 | - - | -400 | -600 | -700 | -900 | -600 | -200 | -900 | -900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 3.58 | 3.31 | 1.61 | 1.63 | - - | 1.42 | 1.29 | 1.15 | 0.65 | 0.68 | 3.06 | 0.73 | 0.48 | |
| Earnings Yield | -0.68 | 9.60 | 9.72 | 10.88 | 5.50 | 6.62 | 7.84 | 6.46 | 7.82 | 8.13 | 6.28 | 4.51 | 6.19 | 7.24 | 4.71 | |
|
Price/Earnings (P/E)
|
-14,821.83 | 1,042.12 | 1,028.72 | 919.10 | 1,819.07 | 1,509.66 | 1,276.30 | 1,548.86 | 1,279.09 | 1,229.71 | 1,592.72 | 2,218.17 | 1,616.22 | 1,381.42 | 2,121.69 | |
| Price/Earnings Growth (PEG) | 132.73 | -0.53 | 38.02 | 58.39 | 189.49 | 79.55 | 148.60 | 685.37 | 96.46 | 68.13 | 55.06 | -69.91 | 63.75 | 50.53 | -313.64 | |
|
Price/Book (P/B)
|
76.99 | 92.87 | 108.27 | 104.34 | 202.95 | 182.01 | 152.29 | 171.92 | 145.50 | 151.03 | 218.95 | 194.39 | 165.55 | 160.86 | 210.14 | |
| Price/Tangible Book (P/TB) | 76.99 | 92.87 | 108.27 | 104.34 | 202.95 | 182.01 | 152.29 | 171.92 | 145.50 | 151.03 | 218.95 | 194.39 | 165.55 | 160.86 | 210.14 | |
| Price/Sales (P/S) | 11.54 | 12.12 | 14.08 | 14.08 | 29.22 | 26.16 | 23.22 | 27.67 | 24.10 | 29.42 | 46.38 | 47.75 | 39.06 | 39.44 | 61.98 | |
|
Price/Cash Flow (P/CF)
|
3,172.03 | -27,758.94 | -5,595.92 | 436.35 | 3,302.21 | 1,820.27 | 1,936.53 | 2,218.70 | 3,631.82 | 914.68 | 3,572.92 | 3,426.68 | 1,956.29 | 3,532.59 | 892.50 | |
| Price/Free CF (P/FCF) | 128,455.85 | -2,972.82 | -1,387.58 | 503.16 | 5,387.02 | 2,318.68 | 3,306.50 | 3,433.81 | 9,334.41 | 1,210.80 | 11,946.62 | 4,935.03 | 2,381.00 | 4,774.85 | 937.97 | |
| Price/Operating CF (P/OCF) | 3,172.03 | -27,758.94 | -5,595.92 | 436.35 | 3,302.21 | 1,820.27 | 1,936.53 | 2,218.70 | 3,631.82 | 914.68 | 3,572.92 | 3,426.68 | 1,956.29 | 3,532.59 | 892.50 |