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CNXN PC Connection

PC Connection, Inc. engages in the development and provision of information technology solutions. It operates through the following segments: Business Solutions, Enterprise Solutions and Public Sector Solutions. The Business Solutions segment includes outbound telemarketing, on-site sales solicitation and Internet sales. The Enterprise Solutions segment offers method of sourcing, evaluating, purchasing and tracking of IT products and services. The Public Sector segment offers outbound telemarketing, including some on-site sales solicitation by business development managers, and Internet sales through Internet Business Accounts. The company was founded by Patricia J. Gallup and David Hall in 1982 and is headquartered in Merrimack, NH.

Company profile

Ticker
CNXN
Exchange
CEO
Timothy McGrath
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
20513618

CNXN stock data

(
)

Calendar

7 May 21
16 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 92.26M 92.26M 92.26M 92.26M 92.26M 92.26M
Cash burn (monthly) 1.13M 1.59M (positive/no burn) (positive/no burn) (positive/no burn) 208K
Cash used (since last report) 2.88M 4.03M n/a n/a n/a 528.04K
Cash remaining 89.38M 88.22M n/a n/a n/a 91.73M
Runway (months of cash) 78.9 55.5 n/a n/a n/a 441.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Mcgrath Timothy J Common Stock Payment of exercise Dispose F No No 46.84 5,169 242.12K 274,869
1 Apr 21 Mcgrath Timothy J Common Stock Option exercise Aquire M No No 0 17,500 0 280,038
1 Apr 21 Mcgrath Timothy J RSU Common Stock Option exercise Dispose M No No 0 17,500 0 67,500
16 Mar 21 Jack L Ferguson Common Stock Sell Dispose S No No 47.11 3,000 141.33K 80,680
16 Mar 21 Jack L Ferguson Common Stock Gift Dispose G No No 0 1,000 0 83,680
7 Mar 21 Baker Thomas C Common Stock Payment of exercise Dispose F No No 45.44 1,307 59.39K 10,076
7 Mar 21 Baker Thomas C Common Stock Option exercise Aquire M No No 0 5,000 0 11,383
7 Mar 21 Baker Thomas C RSU Common Stock Option exercise Dispose M No No 0 5,000 0 10,000
21 Dec 20 Negrini David Beffa Common Stock Gift Dispose G No No 0 4,000 0 90,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 114 120 -5.0%
Opened positions 11 8 +37.5%
Closed positions 17 15 +13.3%
Increased positions 34 37 -8.1%
Reduced positions 48 53 -9.4%
13F shares
Current Prev Q Change
Total value 894.44M 809.1M +10.5%
Total shares 10.89M 11.24M -3.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2.4M $111.24M +5.2%
Dimensional Fund Advisors 1.88M $87.34M -2.1%
Mawer Investment Management 1.65M $76.37M -0.5%
Vanguard 748.46K $34.72M +1.6%
Royce & Associates 436.83K $20.26M -34.6%
STT State Street 423.81K $19.66M +7.6%
NTRS Northern Trust 412.02K $19.11M -40.9%
IVZ Invesco 366.84K $17.02M +178.5%
Geode Capital Management 228.86K $10.62M +0.8%
Brown Advisory 208.65K $9.68M +0.8%
Largest transactions
Shares Bought/sold Change
NTRS Northern Trust 412.02K -284.91K -40.9%
IVZ Invesco 366.84K +235.11K +178.5%
Royce & Associates 436.83K -230.61K -34.6%
BLK Blackrock 2.4M +118.21K +5.2%
Panagora Asset Management 5.35K -53.66K -90.9%
Matarin Capital Management 0 -50.34K EXIT
RY Royal Bank Of Canada 40.31K -47.43K -54.1%
Dimensional Fund Advisors 1.88M -39.94K -2.1%
Summit Global Investments 0 -37.51K EXIT
First Trust Advisors 59.88K +31.53K +111.2%

Financial report summary

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Competition
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Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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