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PC Connection CNXN
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Quarterly report 2024-Q3
added 10-30-2024

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PC Connection Financial Ratios 2011-2024 | CNXN

Annual Financial Ratios PC Connection

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.7 13.0 18.3 21.4 16.3 13.2 12.8 15.1 12.7 14.6 16.1 9.8 11.2

P/S

 0.6 0.4 0.4 0.5 0.5 0.3 0.2 0.3 0.2 0.3 0.3 0.2 0.2

EPS

 3.2 3.4 2.7 2.1 3.1 2.4 2.0 1.8 1.8 1.6 1.4 1.2 1.1

EV (Enterprise Value)

 1.92 B 1.37 B 1.57 B 1.48 B 1.59 B 1.04 B 919 M 928 M 762 M 748 M 714 M 462 M 512 M

EBITDA per Share

 4.36 5 4.1 3.23 4.78 3.77 3.34 3.43 3.34 3.06 2.59 2.41 2.01

EV/EBITDA

 14.4 13.8 9.9 7.6 7.3 7.4 5.9 7.0 7.9 4.5 6.0

PEG

 3.39 1.15 2.9 14.45 0.56 0.73 0.97 6.66 1.48 0.77 1.68 0.62 0.41

P/B

 2.0 1.5 1.9 1.9 2.2 1.6 1.5 1.7 1.5 1.8 1.8 1.1 1.2

P/CF

 8.7 33.2 22.1 33.1 122.5 13.0 93.5 33.4 33.0 22.4 47.8 5.4 -15.1

ROE %

 9.90 11.64 10.24 8.76 13.75 12.28 11.38 11.10 11.93 12.06 11.16 11.35 10.52

ROA %

 7.01 8.11 6.45 5.49 8.76 8.02 7.34 7.01 7.33 7.90 7.12 7.06 6.15

ROCE %

 12.27 15.73 14.14 11.33 17.93 15.89 15.52 17.67 18.97 19.26 17.86 18.60 16.59

Current Ratio

 3.4 3.3 2.7 2.7 2.5 2.6 2.5 2.4 2.5 2.8 2.6 2.4 2.1

DSO

 77.9 71.1 76.9 81.8 71.3 60.7 56.9 56.1 50.7 43.5 46.9 45.3 51.6

DIO

 26.0 29.2 26.1 22.3 19.2 19.0 15.4 14.2 16.8 15.5 15.0 13.5 15.4

DPO

 38.7 36.1 41.2 42.2 36.3 32.2 28.0 28.0 27.2 21.3 23.6 24.5 26.0

Operating Cycle

 103.9 100.3 103.0 104.1 90.5 79.7 72.3 70.4 67.5 59.0 61.9 58.8 66.9

Cash Conversion Cycle

 65.2 64.2 61.8 61.9 54.2 47.5 44.2 42.4 40.3 37.7 38.2 34.3 40.9

All numbers in USD currency

Quarterly Financial Ratios PC Connection

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.03 0.99 0.5 0.97 0.75 0.54 - 0.88 0.97 0.83 - 0.77 0.66 0.39 0.62 0.65 0.29 0.57 0.84 0.9 0.9 0.48 0.8 0.52 0.68 0.42 0.77 0.49 0.51 0.28 0.49 0.51 0.47 0.34 0.51 0.49 0.44 0.33 0.45 0.46 0.44 0.27 0.38 0.4 0.35 0.23 0.34 0.37 0.33 0.21 0.28 0.35 0.28 0.17

EBITDA per Share

 1.27 1.3 0.63 1.34 1.07 0.8 - 1.32 1.44 1.26 - 1.16 1.02 0.66 0.76 0.95 0.53 0.91 1.12 1.36 1.36 0.8 0.99 0.85 1.06 0.7 0.82 0.92 0.95 0.54 0.82 0.95 0.88 0.66 0.87 0.91 0.83 0.62 0.76 0.86 0.8 0.53 0.63 0.73 0.65 0.45 0.55 0.68 0.62 0.4 0.45 0.65 0.52 0.33

ROE %

 10.67 10.14 8.98 10.50 10.45 11.44 9.63 12.55 12.40 11.53 7.09 9.65 9.39 8.00 8.76 9.88 11.20 13.96 13.75 14.12 12.76 12.26 12.28 12.53 12.63 11.98 11.38 10.08 10.49 10.55 11.10 11.57 11.75 11.84 11.93 11.84 11.96 12.23 12.06 11.76 11.63 11.26 11.16 11.12 11.21 11.38 11.35 11.02 11.06 10.76 10.52 3.43 2.73 1.64

ROA %

 7.44 7.03 6.26 7.17 7.05 7.62 6.29 8.26 8.19 7.61 4.72 6.32 6.01 5.09 5.49 6.23 7.10 8.87 8.76 9.06 8.24 7.97 8.02 8.15 8.19 7.74 7.34 6.46 6.69 6.68 7.01 7.25 7.30 7.31 7.33 7.41 7.63 7.93 7.90 7.66 7.52 7.23 7.12 7.05 7.05 7.11 7.06 6.75 6.65 6.36 6.15 2.01 1.60 0.96

ROCE %

 12.37 12.18 10.98 13.60 13.89 15.48 13.22 17.20 16.99 15.81 9.73 12.84 12.17 10.26 11.33 13.18 15.33 19.08 18.75 18.79 16.93 16.27 16.29 15.83 16.73 16.64 16.08 16.59 17.26 17.45 18.58 19.36 19.75 19.90 20.02 19.86 20.06 20.48 20.18 19.63 19.34 18.72 18.57 18.48 18.60 18.82 18.75 18.04 18.25 17.75 17.41 5.81 4.54 2.75

Current Ratio

 3.3 3.1 3.8 3.3 3.1 3.3 3.3 3.0 - 2.8 2.7 3.1 2.8 3.1 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4

DSO

 74.5 69.8 80.5 77.7 75.5 77.3 - 38.0 34.9 71.9 - 70.9 73.6 83.5 82.5 85.4 101.4 74.4 70.0 68.8 67.7 71.9 57.6 62.0 57.8 65.5 53.8 56.3 54.7 58.6 51.1 53.0 55.6 61.2 47.5 47.7 51.8 51.0 42.4 41.8 42.2 47.0 44.6 44.5 46.4 49.7 43.9 43.5 45.0 51.5 48.7 46.8 52.5 -

DIO

 19.4 19.8 23.6 24.6 27.0 30.8 - 15.2 15.5 30.5 - 24.8 23.9 23.9 22.7 23.6 27.9 20.2 18.9 18.6 18.2 20.9 18.1 19.5 18.1 19.5 14.7 15.4 15.0 15.4 13.0 13.5 14.2 18.0 15.8 15.8 17.2 17.6 15.2 14.9 15.1 15.9 14.4 14.3 14.9 15.5 13.1 13.0 13.5 15.5 14.6 14.0 15.9 -

DPO

 47.2 40.8 42.9 44.0 38.9 35.6 - 18.5 17.9 38.2 - 34.4 36.1 40.3 43.0 44.7 52.8 38.3 35.8 35.2 34.5 37.4 30.5 33.0 30.7 34.2 26.8 28.0 27.3 29.1 25.5 26.5 27.9 32.0 25.6 25.7 27.9 26.4 20.8 20.5 20.7 23.4 22.6 22.6 23.6 26.1 23.8 23.5 24.4 27.1 24.7 23.6 26.8 -

Operating Cycle

 93.9 89.6 104.1 102.2 102.6 108.0 - 53.3 50.4 102.3 - 95.6 97.5 107.5 105.2 109.0 129.2 94.6 88.9 87.4 85.9 92.7 75.6 81.5 76.0 85.0 68.5 71.7 69.7 74.0 64.1 66.6 69.8 79.2 63.3 63.6 69.0 68.5 57.5 56.7 57.3 62.9 59.0 58.8 61.3 65.2 57.0 56.5 58.5 67.0 63.3 60.8 68.4 -

Cash Conversion Cycle

 46.7 48.8 61.2 58.2 63.7 72.5 - 34.8 32.5 64.1 - 61.3 61.4 67.2 62.2 64.3 76.4 56.3 53.1 52.2 51.5 55.4 45.1 48.6 45.3 50.9 41.8 43.7 42.4 45.0 38.6 40.0 41.9 47.2 37.7 37.9 41.1 42.1 36.7 36.2 36.6 39.5 36.4 36.2 37.7 39.1 33.2 32.9 34.0 39.9 38.6 37.1 41.6 -

All numbers in USD currency