PC Connection, Inc.
General ticker "CNXN" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.9B
PC Connection, Inc. follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 2.0%: low 69.19$, high 71.94$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.10$ (Y0.57%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [50.67$, 76.51$]
- 2024-12-30 to 2025-12-30 estimated range: [55.80$, 83.14$]
Financial Metrics affecting the CNXN estimates:
- Positive: Non-GAAP EPS, $ of 3.16 > 2.29
- Positive: 1.03 < Operating profit margin, % of 3.62
- Positive: 7.18 < Operating cash flow per share per price, % of 11.67
- Negative: Investing cash flow per share, $ of -6.09 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 4.35 <= 6.94
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
Short-term CNXN quotes
Long-term CNXN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,892.59MM | $3,125.00MM | $2,850.64MM |
| Operating Expenses | $2,796.08MM | $3,004.44MM | $2,747.49MM |
| Operating Income | $96.52MM | $120.55MM | $103.15MM |
| Non-Operating Income | $0.01MM | $1.08MM | $9.96MM |
| Income(Loss) | $96.52MM | $121.64MM | $113.11MM |
| Taxes | $26.62MM | $32.42MM | $29.84MM |
| Profit(Loss) | $69.91MM | $89.22MM | $83.27MM |
| Stockholders Equity | $682.47MM | $766.17MM | $840.77MM |
| Inventory | $206.56MM | $208.68MM | $124.18MM |
| Assets | $1,083.38MM | $1,099.83MM | $1,188.38MM |
| Operating Cash Flow | $57.75MM | $34.89MM | $197.95MM |
| Capital expenditure | $10.30MM | $9.08MM | $9.60MM |
| Investing Cash Flow | $-8.73MM | $-9.08MM | $-160.20MM |
| Financing Cash Flow | $-36.37MM | $-11.19MM | $-15.73MM |
| Earnings Per Share* | $2.67 | $3.40 | $3.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.