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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
PCCC's Cash to Debt is ranked higher than
98% of the 2206 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.24 vs. PCCC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
PCCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 5.22 Max: No Debt
Current: No Debt
Equity to Asset 0.61
PCCC's Equity to Asset is ranked higher than
58% of the 2187 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.57 vs. PCCC: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
PCCC' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.59 Max: 0.68
Current: 0.61
0.41
0.68
Interest Coverage 913.42
PCCC's Interest Coverage is ranked higher than
97% of the 1334 Companies
in the Global Computer Distribution industry.

( Industry Median: 156.90 vs. PCCC: 913.42 )
Ranked among companies with meaningful Interest Coverage only.
PCCC' s Interest Coverage Range Over the Past 10 Years
Min: 6.56  Med: 78.91 Max: 830.86
Current: 913.42
6.56
830.86
F-Score: 5
Z-Score: 7.45
M-Score: -2.29
WACC vs ROIC
15.03%
15.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.05
PCCC's Operating margin (%) is ranked lower than
53% of the 2195 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.52 vs. PCCC: 3.05 )
Ranked among companies with meaningful Operating margin (%) only.
PCCC' s Operating margin (%) Range Over the Past 10 Years
Min: -0.04  Med: 2.01 Max: 2.9
Current: 3.05
-0.04
2.9
Net-margin (%) 1.82
PCCC's Net-margin (%) is ranked lower than
59% of the 2196 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.01 vs. PCCC: 1.82 )
Ranked among companies with meaningful Net-margin (%) only.
PCCC' s Net-margin (%) Range Over the Past 10 Years
Min: -0.08  Med: 1.23 Max: 1.73
Current: 1.82
-0.08
1.73
ROE (%) 12.50
PCCC's ROE (%) is ranked higher than
74% of the 2175 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.04 vs. PCCC: 12.50 )
Ranked among companies with meaningful ROE (%) only.
PCCC' s ROE (%) Range Over the Past 10 Years
Min: -0.52  Med: 10.08 Max: 12.67
Current: 12.5
-0.52
12.67
ROA (%) 8.00
PCCC's ROA (%) is ranked higher than
81% of the 2220 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.07 vs. PCCC: 8.00 )
Ranked among companies with meaningful ROA (%) only.
PCCC' s ROA (%) Range Over the Past 10 Years
Min: -0.31  Med: 5.96 Max: 8.2
Current: 8
-0.31
8.2
ROC (Joel Greenblatt) (%) 29.23
PCCC's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 2215 Companies
in the Global Computer Distribution industry.

( Industry Median: 10.53 vs. PCCC: 29.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCCC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.11  Med: 23.12 Max: 28.48
Current: 29.23
-0.11
28.48
Revenue Growth (3Y)(%) 5.80
PCCC's Revenue Growth (3Y)(%) is ranked higher than
67% of the 1972 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.40 vs. PCCC: 5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCCC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.7  Med: 4.90 Max: 20.1
Current: 5.8
-2.7
20.1
EBITDA Growth (3Y)(%) 14.30
PCCC's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 1528 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.40 vs. PCCC: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCCC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.9  Med: 12.90 Max: 110.1
Current: 14.3
-40.9
110.1
EPS Growth (3Y)(%) 14.40
PCCC's EPS Growth (3Y)(%) is ranked higher than
63% of the 1348 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.40 vs. PCCC: 14.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCCC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.2  Med: 14.40 Max: 40.8
Current: 14.4
-48.2
40.8
» PCCC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

PCCC Guru Trades in Q1 2015

James Barrow 60,156 sh (New)
Chuck Royce 2,822,775 sh (+6.28%)
Jim Simons 60,485 sh (-11.11%)
» More
Q2 2015

PCCC Guru Trades in Q2 2015

Joel Greenblatt 8,477 sh (New)
Chuck Royce 2,832,904 sh (+0.36%)
James Barrow Sold Out
Jim Simons 57,200 sh (-5.43%)
» More
Q3 2015

PCCC Guru Trades in Q3 2015

Jim Simons 98,700 sh (+72.55%)
Joel Greenblatt Sold Out
Chuck Royce 2,587,997 sh (-8.65%)
» More
Q4 2015

PCCC Guru Trades in Q4 2015

Jim Simons 112,112 sh (+13.59%)
Chuck Royce 2,284,832 sh (-11.71%)
» More
» Details

Insider Trades

Latest Guru Trades with PCCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.53
PCCC's P/E(ttm) is ranked higher than
58% of the 1992 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.00 vs. PCCC: 13.53 )
Ranked among companies with meaningful P/E(ttm) only.
PCCC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.71  Med: 13.67 Max: 70
Current: 13.53
4.71
70
Forward P/E 12.21
PCCC's Forward P/E is ranked higher than
61% of the 916 Companies
in the Global Computer Distribution industry.

( Industry Median: 13.85 vs. PCCC: 12.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.53
PCCC's PE(NRI) is ranked higher than
58% of the 1668 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.40 vs. PCCC: 13.53 )
Ranked among companies with meaningful PE(NRI) only.
PCCC' s PE(NRI) Range Over the Past 10 Years
Min: 4.71  Med: 13.67 Max: 63.64
Current: 13.53
4.71
63.64
P/B 1.56
PCCC's P/B is ranked lower than
58% of the 2547 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.25 vs. PCCC: 1.56 )
Ranked among companies with meaningful P/B only.
PCCC' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 1.02 Max: 2.53
Current: 1.56
0.35
2.53
P/S 0.24
PCCC's P/S is ranked higher than
86% of the 2548 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.75 vs. PCCC: 0.24 )
Ranked among companies with meaningful P/S only.
PCCC' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: 0.3
Current: 0.24
0.05
0.3
PFCF 31.02
PCCC's PFCF is ranked lower than
76% of the 1422 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.34 vs. PCCC: 31.02 )
Ranked among companies with meaningful PFCF only.
PCCC' s PFCF Range Over the Past 10 Years
Min: 1.71  Med: 22.86 Max: 192.5
Current: 31.02
1.71
192.5
POCF 19.15
PCCC's POCF is ranked lower than
73% of the 1887 Companies
in the Global Computer Distribution industry.

( Industry Median: 10.69 vs. PCCC: 19.15 )
Ranked among companies with meaningful POCF only.
PCCC' s POCF Range Over the Past 10 Years
Min: 1.43  Med: 15.08 Max: 696.5
Current: 19.15
1.43
696.5
EV-to-EBIT 7.11
PCCC's EV-to-EBIT is ranked higher than
78% of the 2068 Companies
in the Global Computer Distribution industry.

( Industry Median: 12.09 vs. PCCC: 7.11 )
Ranked among companies with meaningful EV-to-EBIT only.
PCCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -887.2  Med: 6.90 Max: 20.7
Current: 7.11
-887.2
20.7
EV-to-EBITDA 6.37
PCCC's EV-to-EBITDA is ranked higher than
69% of the 2258 Companies
in the Global Computer Distribution industry.

( Industry Median: 8.88 vs. PCCC: 6.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.1  Med: 6.15 Max: 21.4
Current: 6.37
-37.1
21.4
PEG 0.27
PCCC's PEG is ranked higher than
92% of the 725 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.25 vs. PCCC: 0.27 )
Ranked among companies with meaningful PEG only.
PCCC' s PEG Range Over the Past 10 Years
Min: 0.24  Med: 0.84 Max: 9.66
Current: 0.27
0.24
9.66
Shiller P/E 23.39
PCCC's Shiller P/E is ranked higher than
55% of the 420 Companies
in the Global Computer Distribution industry.

( Industry Median: 9999.00 vs. PCCC: 23.39 )
Ranked among companies with meaningful Shiller P/E only.
PCCC' s Shiller P/E Range Over the Past 10 Years
Min: 5.14  Med: 19.74 Max: 34.12
Current: 23.39
5.14
34.12
Current Ratio 2.62
PCCC's Current Ratio is ranked higher than
68% of the 2185 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.93 vs. PCCC: 2.62 )
Ranked among companies with meaningful Current Ratio only.
PCCC' s Current Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.13 Max: 3.01
Current: 2.62
1.54
3.01
Quick Ratio 2.11
PCCC's Quick Ratio is ranked higher than
70% of the 2184 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.45 vs. PCCC: 2.11 )
Ranked among companies with meaningful Quick Ratio only.
PCCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.61 Max: 2.54
Current: 2.11
0.69
2.54
Days Inventory 15.24
PCCC's Days Inventory is ranked higher than
95% of the 2146 Companies
in the Global Computer Distribution industry.

( Industry Median: 73.25 vs. PCCC: 15.24 )
Ranked among companies with meaningful Days Inventory only.
PCCC' s Days Inventory Range Over the Past 10 Years
Min: 14.08  Med: 15.65 Max: 21.91
Current: 15.24
14.08
21.91
Days Sales Outstanding 50.50
PCCC's Days Sales Outstanding is ranked higher than
77% of the 1813 Companies
in the Global Computer Distribution industry.

( Industry Median: 77.66 vs. PCCC: 50.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.99  Med: 41.50 Max: 51.23
Current: 50.5
37.99
51.23
Days Payable 27.22
PCCC's Days Payable is ranked lower than
84% of the 1905 Companies
in the Global Computer Distribution industry.

( Industry Median: 58.87 vs. PCCC: 27.22 )
Ranked among companies with meaningful Days Payable only.
PCCC' s Days Payable Range Over the Past 10 Years
Min: 21.3  Med: 25.22 Max: 32.98
Current: 27.22
21.3
32.98

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.98
PCCC's Price/Net Current Asset Value is ranked higher than
70% of the 1960 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.32 vs. PCCC: 1.98 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PCCC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.65  Med: 1.80 Max: 17.33
Current: 1.98
0.65
17.33
Price/Tangible Book 1.79
PCCC's Price/Tangible Book is ranked lower than
55% of the 2528 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.56 vs. PCCC: 1.79 )
Ranked among companies with meaningful Price/Tangible Book only.
PCCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 1.58 Max: 12.95
Current: 1.79
0.56
12.95
Price/Projected FCF 1.29
PCCC's Price/Projected FCF is ranked lower than
58% of the 1271 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.05 vs. PCCC: 1.29 )
Ranked among companies with meaningful Price/Projected FCF only.
PCCC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.91 Max: 1.92
Current: 1.29
0.34
1.92
Price/Median PS Value 1.86
PCCC's Price/Median PS Value is ranked lower than
79% of the 2548 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.98 vs. PCCC: 1.86 )
Ranked among companies with meaningful Price/Median PS Value only.
PCCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 1.19 Max: 8.21
Current: 1.86
0.47
8.21
Price/Peter Lynch Fair Value 0.90
PCCC's Price/Peter Lynch Fair Value is ranked higher than
63% of the 599 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.07 vs. PCCC: 0.90 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PCCC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.37  Med: 0.63 Max: 5.32
Current: 0.9
0.37
5.32
Price/Graham Number 1.02
PCCC's Price/Graham Number is ranked higher than
53% of the 1958 Companies
in the Global Computer Distribution industry.

( Industry Median: 9999.00 vs. PCCC: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
PCCC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 1.15 Max: 5.25
Current: 1.02
0.56
5.25
Earnings Yield (Greenblatt) (%) 14.08
PCCC's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 2190 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.50 vs. PCCC: 14.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.8  Med: 14.00 Max: 65.2
Current: 14.08
4.8
65.2
Forward Rate of Return (Yacktman) (%) 17.74
PCCC's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 1137 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.14 vs. PCCC: 17.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PCCC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.5  Med: 5.30 Max: 39
Current: 17.74
-17.5
39

More Statistics

Revenue(Mil) $2574
EPS $ 1.76
Beta1.77
Short Percentage of Float3.64%
52-Week Range $19.19 - 27.39
Shares Outstanding(Mil)26.44

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 1.85
EPS without NRI($) 1.85

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Computer Hardware » Computer Distribution
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:PCC.Germany,
PC Connection Inc was founded in 1982. The Company is direct marketer of a range of information technology, or IT, solutions. It helps companies design, enable, manage, and service their IT environments. It provides IT products, including computer systems, software and peripheral equipment, networking communications, and other products and accessories that it purchases from manufacturers, distributors, and other suppliers. It also offers an extensive range of services involving design, configuration, and implementation of IT solutions. These services are performed by its personnel and by third-party providers. The Company operates through four segments, which serve primarily: small- to medium-sized businesses, or SMBs, through its PC Connection Sales subsidiary; large enterprise customers, in Large Account, through its MoreDirect and ValCom Technology or ValCom subsidiaries; federal, state, and local government and educational institutions, in Public Sector, through its GovConnection subsidiary; and consumers and small office/home office or Consumer/SOHO customers through its PC Connection Express division. The Company's principal target customers in SMB segment are small-to-medium-sized business customers. Under Public Sector Segment it uses a combination of outbound telemarketing, including some on-site sales solicitation by business development managers, and Internet sales through Internet Business Accounts, to reach these customers. In Large Account Segment, through its MoreDirect subsidiary's custom designed Web-based system, the Company is able to offer larger corporate customers an efficient and effective method of sourcing, evaluating, purchasing, and tracking a wide variety of IT products and services. MoreDirect generally places its product orders with manufacturers and/or distribution companies for drop shipment directly to its customers. The Company uses a combination of outbound elemarketing, including some on-site sales solicitation by field sales account managers, and Internet sales through Internet Business Accounts, to reach these customers. Through its GovConnection subsidiary, the Company targets each of the four distinct market sectors within Consumer/SOHO segment-federal government, higher educational institutions, school grades K-12, and state and local governments. PC Connection Express, Inc. focuses on the consumer and SOHO customer. The Company's primary means of marketing to these customers consists of Internet sales and inbound sales representatives. The Company generates sales mainly through outbound telemarketing and field sales contacts by account managers focused on the business, education, and government markets, its websites, and inbound calls from customers responding to its catalogs and other advertising media. The Company publishes a variety of catalogs, including PC Connection for the PC market, MacConnection for the Apple market, and PC Connection Express for the consumer market. It distribut
» More Articles for NAS:PCCC

Headlines

Articles On GuruFocus.com
PC Connection Inc. (PCCC) Executive VP, Treasurer & CFO Jack L Ferguson sells 4,000 Shares Dec 03 2009 

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