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Connection, Inc. Q1 FY19

Market Info

Reported 5/2/19 during market

5/2/19 stock price: (0.25%)

Ticker: NASDAQ: CNXN

# of Shares: 26.356M

Market Cap: $965.42M

Income Statement

  • Q1 Sales up 28% YoY to $632.92M
    • Business Solutions segment down (3.9%) to $252.9M
    • Public Sector Solutions segment down to $104.4M
    • Enterprise Solutions segment up 2% to $275.6M
  • Gross Income increased 09% to $99.37M
  • Operating Income up 95% to $17.61M
  • Net Income up 63% to $12.7M
  • Fully diluted Q1 EPS up 3% to $0.48

Balance Sheet

  • Cash $93.470M
  • Debt – none
  • Net cash from operating activities $18.098M
Connection, Inc.
Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17
Valuation Ratios
Price / Earnings 12.36 16.34 14.07 11.47 12.85 16.11
Price / Book Value 1.49 2.14 1.74 1.36 1.46 1.61
Dividend Yield (%) 0 0 0 0 0 0
Enterprise Value / EBIT 8 12.51 9.74 7.32 8.43 8.89
Enterprise Value / EBITDA 6.88 10.72 8.45 6.36 7.32 7.74
Enterprise Value / Sales 0.26 0.37 0.29 0.21 0.22 0.24

Source: Factset