Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.8% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
4.5% |
| Operating Margin |
3.6% |
| Pretax Margin |
4.0% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.90 |
| Quick Ratio |
2.56 |
| Solvency Ratio |
0.223 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-57.59 |
| Forward PEG |
-57.59 |
| Price/Book |
1.60 |
| Price/Sales |
0.51 |
| Price/FCF |
25.09 |
| Price/Op Cash Flow |
22.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0007 |
| Debt/Equity |
0.0011 |
| Debt/Capital |
0.0011 |
| Long-Term Debt/Capital |
0.0005 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.60 |
| Operating Cash Flow Ratio |
0.156 |
| Operating Cash Flow/Sales |
2.3% |
| Free Cash Flow/Operating Cash Flow |
88.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
65.70 |
| Capital Expenditure Coverage |
8.86 |
| Dividend + Capital Expenditure Coverage |
2.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.2724% |
| Dividend Yield |
1.0502% |
| Dividend Yield % |
1.0502% |
| Dividend Per Share |
0.6066 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
113.91 |
| EPS |
3.320 |
| Debt/Share |
0.0395 |
| Cash/Share |
16.13 |
| Book Value/Share |
36.09 |
| Tangible BV/Share |
33.13 |
| Equity/Share |
36.09 |
| Operating Cash Flow/Share |
2.595 |
| Capital Expenditure/Share |
0.293 |
| FCF/Share |
2.302 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.736 |
| Earnings Before Tax/EBIT |
1.111 |
| Price/Fair Value |
1.60 |
| Debt/Market Cap |
0.0003 |
| Effective Tax Rate |
26.4% |
| Enterprise Value Multiple |
9.85 |
CNXN - PC Connection, Inc.