Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

48.53 

2.06 4.4%

as of May 14 '21

52 Week Range:

38.09 55.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PC Connection, Inc., together with its subsidiaries, provides a range of information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, as well as provides services, such as design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses (SMBs) that include small office/home office customers; government and educational institutions; and medium-to-large corporate accounts through outbound telemarketing and field sales, and marketing programs targeted to specific customer populations, as well as through digital, web, and print media advertising. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 9.67
10.47
11.25
12.21
13.35
14.67
16.11
17.50
19.82
22.14
24.01
growth rate 8.3% 7.5% 8.5% 9.3% 9.9% 9.8% 8.6% 13.3% 11.7% 8.5%
Earnings BIT 71.45
78.55
83.93
81.16
86.65
112.68
73.07
growth rate 9.9% 6.8% -3.3% 6.8% 30.0% -35.2%
Avg.PE 14.65
15.31
12.53
13.15
16.57
21.70
growth rate 4.5% -18.2% 5.0% 26.0% 31.0%
ROA 5.59
6.48
7.06
7.36
8.20
7.94
7.26
7.65
8.32
9.42
5.71
growth rate 15.9% 9.0% 4.3% 11.4% -3.2% -8.6% 5.4% 8.8% 13.2% -39.4%
ROE 9.32
10.84
11.71
11.68
12.67
12.55
11.65
11.98
12.81
14.62
9.04
growth rate 16.3% 8.0% -0.3% 8.5% -1.0% -7.2% 2.8% 6.9% 14.1% -38.2%
ROIC 9.31
10.72
11.54
11.68
12.67
12.55
11.65
11.98
12.81
14.25
8.83
growth rate 15.2% 7.7% 1.2% 8.5% -1.0% -7.2% 2.8% 6.9% 11.2% -38.0%
Cur. Ratio 2.35
2.15
2.36
2.58
2.78
2.49
2.43
2.48
2.58
2.51
2.51
growth rate -8.5% 9.8% 9.3% 7.8% -10.4% -2.4% 2.1% 4.0% -2.7% 0.0%
Quick Ratio 1.80
1.67
1.88
2.02
2.15
1.97
2.01
2.03
2.08
2.08
2.06
growth rate -7.2% 12.6% 7.5% 6.4% -8.4% 2.0% 1.0% 2.5% 0.0% -1.0%
Leverage 1.63
1.71
1.61
1.57
1.53
1.63
1.58
1.55
1.53
1.57
1.60
growth rate 4.9% -5.9% -2.5% -2.6% 6.5% -3.1% -1.9% -1.3% 2.6% 1.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 291.69
293.24
357.72
414.00
453.62
448.62
551.01
611.02
growth rate 0.5% 22.0% 15.7% 9.6% -1.1% 22.8% 10.9%
Acct.Payable 162.12
124.89
166.52
177.86
194.26
201.64
235.64
266.85
growth rate -23.0% 33.3% 6.8% 9.2% 3.8% 16.9% 13.2%
Cur.Assets 418.49
458.15
552.85
559.17
616.10
669.18
776.41
858.98
growth rate 9.5% 20.7% 1.1% 10.2% 8.6% 16.0% 10.6%
Total Assets 500.94
539.96
639.07
686.13
747.85
805.36
937.34
1,015.37
growth rate 7.8% 18.4% 7.4% 9.0% 7.7% 16.4% 8.3%
Cash 42.55
60.91
80.19
49.18
49.99
91.70
90.06
95.66
growth rate 43.2% 31.7% -38.7% 1.7% 83.4% -1.8% 6.2%
Inventory 79.14
90.92
102.78
90.54
106.75
119.20
124.67
140.87
growth rate 14.9% 13.1% -11.9% 17.9% 11.7% 4.6% 13.0%
Cur.Liabilities 162.12
164.70
222.00
230.25
248.02
259.80
308.92
342.26
growth rate 1.6% 34.8% 3.7% 7.7% 4.8% 18.9% 10.8%
Liabilities 181.12
185.95
246.62
252.69
265.60
279.45
340.02
379.05
growth rate 2.7% 32.6% 2.5% 5.1% 5.2% 21.7% 11.5%
Equity 319.83
354.01
392.45
433.44
482.25
525.90
597.31
636.33
growth rate 10.7% 10.9% 10.4% 11.3% 9.1% 13.6% 6.5%
Common Shares 27.00
27.00
27.00
26.00
27.00
27.00
27.00
27.00
27.00
27.00
26.00
growth rate 0.0% 0.0% -3.7% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% -3.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 7.61
7.61
12.34
11.89
11.80
21.24
25.66
11.03
growth rate 0.0% 62.1% -3.7% -0.7% 79.9% 20.8% -57.0%
Cash Dividends 10.48
10.53
9.12
9.12
9.12
9.12
-8.45
-8.43
growth rate 0.5% -13.4% 0.0% 0.0% 0.0% -100.0% 0.0%
Cash From OA 19.66
35.40
30.86
33.59
19.32
86.84
36.60
36.10
growth rate 80.1% -12.8% 8.8% -42.5% 349.5% -57.9% -1.4%
FCF per Share -0.30
0.11
2.27
1.52
-0.04
0.74
1.27
0.41
1.96
0.73
1.07
growth rate 100.0% 1,963.6% -33.0% -100.0% 100.0% 71.6% -67.7% 378.1% -62.8% 46.6%
Sale Purchase of Stock 2.37
1.11
1.31
1.10
2.95
growth rate -53.2% 18.3% -16.5% 168.9%
FCF -8.00
-21.00
60.00
12.00
28.00
18.00
22.00
8.00
66.00
11.00
25.00
growth rate 0.0% 100.0% -80.0% 133.3% -35.7% 22.2% -63.6% 725.0% -83.3% 127.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,221.64
2,463.34
2,573.97
2,692.59
2,911.88
2,699.49
2,820.03
2,590.29
growth rate 10.9% 4.5% 4.6% 8.1% -7.3% 4.5% -8.2%
Op.Income 35.68
71.45
78.55
83.93
81.16
86.65
112.68
73.07
growth rate 100.3% 9.9% 6.8% -3.3% 6.8% 30.0% -35.2%
IBT 59.25
71.37
78.47
80.45
77.63
88.66
112.68
73.20
growth rate 20.5% 10.0% 2.5% -3.5% 14.2% 27.1% -35.0%
Net Income 35.68
42.68
46.83
48.11
54.86
64.59
82.11
55.77
growth rate 19.6% 9.7% 2.7% 14.0% 17.8% 27.1% -32.1%
EPS 0.85
1.07
1.24
1.35
1.61
1.76
1.80
2.04
2.41
3.10
2.12
growth rate 25.9% 15.9% 8.9% 19.3% 9.3% 2.3% 13.3% 18.1% 28.6% -31.6%
Gross Profit 293.00
323.39
341.02
371.16
382.08
411.09
451.31
418.81
growth rate 10.4% 5.5% 8.8% 2.9% 7.6% 9.8% -7.2%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 29.60
20.65
11.58
21.08
19.76
growth rate -30.2% -43.9% 82.0% -6.3%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 551.01
486.70
446.72
588.96
611.02
growth rate -11.7% -8.2% 31.8% 3.8%
Acct.Payable 235.64
219.92
247.01
283.16
266.85
growth rate -6.7% 12.3% 14.6% -5.8%
Cur.Assets 776.41
748.98
791.74
843.72
858.98
growth rate -3.5% 5.7% 6.6% 1.8%
Total Assets 937.34
913.19
954.34
1,003.33
1,015.37
growth rate -2.6% 4.5% 5.1% 1.2%
Cash 90.06
111.32
165.94
108.05
95.66
growth rate 23.6% 49.1% -34.9% -11.5%
Inventory 124.67
136.99
165.63
134.69
140.87
growth rate 9.9% 20.9% -18.7% 4.6%
Cur.Liabilities 308.92
277.31
308.21
338.36
342.26
growth rate -10.2% 11.1% 9.8% 1.2%
Liabilities 340.02
310.63
343.13
375.06
379.05
growth rate -8.6% 10.5% 9.3% 1.1%
LT Debt
growth rate
Equity 597.31
602.56
611.21
628.28
636.33
growth rate 0.9% 1.4% 2.8% 1.3%
Common Shares 26.52
0.29
0.29
0.29
0.29
growth rate -98.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 5.04
4.60
3.62
1.40
1.42
growth rate -8.7% -21.2% -61.4% 1.8%
Cash Dividends 0.00
-8.43
0.00
0.00
0.00
growth rate 0.0%
Cash From OA -3.42
44.56
57.86
-56.01
-10.30
growth rate 100.0% 29.9% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -8.45
39.96
54.24
-57.41
-11.72
growth rate 100.0% 35.7% -100.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 716.53
711.85
550.00
652.75
675.69
growth rate -0.7% -22.7% 18.7% 3.5%
Op.Income 29.60
20.65
11.58
21.08
19.76
growth rate -30.2% -43.9% 82.0% -6.3%
IBT 29.87
20.74
10.59
21.06
20.80
growth rate -30.6% -48.9% 98.8% -1.2%
Net Income 21.97
14.90
7.64
16.93
16.30
growth rate -32.2% -48.7% 121.5% -3.7%
Gross Profit 116.11
113.12
89.00
107.83
108.86
growth rate -2.6% -21.3% 21.2% 1.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.86)

YOY Growth Grade:

D (47.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.89 24.89 15.91
EPS / Growth 12.8% 1.95 8.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 10.1% 10.1%
Future PE 15.91 19.68 19.68
Future EPS 4.21 5.11 5.11
Value Price
MOS %
16.56
-65.9%
24.87
-48.7%
24.87
-48.7%
MOS Price 8.28 12.44 12.44
IRT 13.57 12.33 12.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.